California Public Employees Retirement System’s Tilly's TLYS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2021
Q2
Sell
-45,200
Closed -$512K 2806
2021
Q1
$512K Hold
45,200
﹤0.01% 2931
2020
Q4
$369K Sell
45,200
-900
-2% -$6.8K ﹤0.01% 3086
2020
Q3
$278K Buy
46,100
+1,200
+3% +$7.55K ﹤0.01% 3116
2020
Q2
$255K Buy
44,900
+4,100
+10% +$21.1K ﹤0.01% 3093
2020
Q1
$169K Sell
40,800
-125,900
-76% -$925K ﹤0.01% 2923
2019
Q4
$2.04M Sell
166,700
-60,600
-27% -$641K ﹤0.01% 2013
2019
Q3
$2.15M Buy
227,300
+12,400
+6% +$109K ﹤0.01% 1849
2019
Q2
$1.64M Sell
214,900
-13,650
-6% -$138K ﹤0.01% 1839
2019
Q1
$2.54M Buy
228,550
+52,916
+30% +$627K ﹤0.01% 1616
2018
Q4
$1.91M Buy
175,634
+141,736
+418% +$2.1M ﹤0.01% 1754
2018
Q3
$642K Sell
33,898
-1,673
-5% -$28.8K ﹤0.01% 2561
2018
Q2
$539K Sell
35,571
-22,366
-39% -$284K ﹤0.01% 2592
2018
Q1
$655K Sell
57,937
-17,658
-23% -$238K ﹤0.01% 2505
2017
Q4
$1.12M Buy
75,595
+641
+0.9% +$8.6K ﹤0.01% 2261
2017
Q3
$899K Buy
74,954
+17,354
+30% +$181K ﹤0.01% 2362
2017
Q2
$585K Buy
57,600
+13,000
+29% +$124K ﹤0.01% 2574
2017
Q1
$402K Sell
44,600
-7,900
-15% -$89.7K ﹤0.01% 2751
2016
Q4
$692K Buy
52,500
+14,200
+37% +$158K ﹤0.01% 2533
2016
Q3
$360K Hold
38,300
﹤0.01% 2869
2016
Q2
$222K Hold
38,300
﹤0.01% 3100
2016
Q1
$256K Buy
38,300
+19,000
+98% +$131K ﹤0.01% 3038
2015
Q4
$128K Hold
19,300
﹤0.01% 3326
2015
Q3
$142K Hold
19,300
﹤0.01% 3316
2015
Q2
$187K Hold
19,300
﹤0.01% 3305
2015
Q1
$270K Hold
19,300
﹤0.01% 3286
2014
Q4
$270K Hold
19,300
﹤0.01% 3286
2014
Q3
$145K Hold
19,300
﹤0.01% 3498
2014
Q2
$155K Hold
19,300
﹤0.01% 3506
2014
Q1
$212K Hold
19,300
﹤0.01% 3372
2013
Q4
$213K Sell
19,300
-500
-3% -$6.78K ﹤0.01% 3298
2013
Q3
$287K Buy
19,800
+19,300
+3,860% +$284K ﹤0.01% 3030
2013
Q2
$8K Buy
+500
New +$7.55K ﹤0.01% 3874

Other funds holding TLYS