California Public Employees Retirement System’s Tilly's TLYS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-45,200
| Closed | -$512K | – | 2805 |
|
|
2021
Q1 | $512K | Hold |
45,200
| – | – | ﹤0.01% | 2930 |
|
|
2020
Q4 | $369K | Sell |
45,200
-900
| -2% | -$7.35K | ﹤0.01% | 3085 |
|
|
2020
Q3 | $278K | Buy |
46,100
+1,200
| +3% | +$7.24K | ﹤0.01% | 3115 |
|
|
2020
Q2 | $255K | Buy |
44,900
+4,100
| +10% | +$23.3K | ﹤0.01% | 3092 |
|
|
2020
Q1 | $169K | Sell |
40,800
-125,900
| -76% | -$521K | ﹤0.01% | 2922 |
|
|
2019
Q4 | $2.04M | Sell |
166,700
-60,600
| -27% | -$742K | ﹤0.01% | 2012 |
|
|
2019
Q3 | $2.15M | Buy |
227,300
+12,400
| +6% | +$117K | ﹤0.01% | 1848 |
|
|
2019
Q2 | $1.64M | Sell |
214,900
-13,650
| -6% | -$104K | ﹤0.01% | 1838 |
|
|
2019
Q1 | $2.54M | Buy |
228,550
+52,916
| +30% | +$589K | ﹤0.01% | 1615 |
|
|
2018
Q4 | $1.91M | Buy |
175,634
+141,736
| +418% | +$1.54M | ﹤0.01% | 1753 |
|
|
2018
Q3 | $642K | Sell |
33,898
-1,673
| -5% | -$31.7K | ﹤0.01% | 2560 |
|
|
2018
Q2 | $539K | Sell |
35,571
-22,366
| -39% | -$339K | ﹤0.01% | 2591 |
|
|
2018
Q1 | $655K | Sell |
57,937
-17,658
| -23% | -$200K | ﹤0.01% | 2504 |
|
|
2017
Q4 | $1.12M | Buy |
75,595
+641
| +0.9% | +$9.46K | ﹤0.01% | 2260 |
|
|
2017
Q3 | $899K | Buy |
74,954
+17,354
| +30% | +$208K | ﹤0.01% | 2361 |
|
|
2017
Q2 | $585K | Buy |
57,600
+13,000
| +29% | +$132K | ﹤0.01% | 2573 |
|
|
2017
Q1 | $402K | Sell |
44,600
-7,900
| -15% | -$71.2K | ﹤0.01% | 2750 |
|
|
2016
Q4 | $692K | Buy |
52,500
+14,200
| +37% | +$187K | ﹤0.01% | 2532 |
|
|
2016
Q3 | $360K | Hold |
38,300
| – | – | ﹤0.01% | 2868 |
|
|
2016
Q2 | $222K | Hold |
38,300
| – | – | ﹤0.01% | 3099 |
|
|
2016
Q1 | $256K | Buy |
38,300
+19,000
| +98% | +$127K | ﹤0.01% | 3037 |
|
|
2015
Q4 | $128K | Hold |
19,300
| – | – | ﹤0.01% | 3325 |
|
|
2015
Q3 | $142K | Hold |
19,300
| – | – | ﹤0.01% | 3315 |
|
|
2015
Q2 | $187K | Hold |
19,300
| – | – | ﹤0.01% | 3304 |
|
|
2015
Q1 | $270K | Hold |
19,300
| – | – | ﹤0.01% | 3285 |
|
|
2014
Q4 | $270K | Hold |
19,300
| – | – | ﹤0.01% | 3285 |
|
|
2014
Q3 | $145K | Hold |
19,300
| – | – | ﹤0.01% | 3497 |
|
|
2014
Q2 | $155K | Hold |
19,300
| – | – | ﹤0.01% | 3505 |
|
|
2014
Q1 | $212K | Hold |
19,300
| – | – | ﹤0.01% | 3371 |
|
|
2013
Q4 | $213K | Sell |
19,300
-500
| -3% | -$5.52K | ﹤0.01% | 3297 |
|
|
2013
Q3 | $287K | Buy |
19,800
+19,300
| +3,860% | +$280K | ﹤0.01% | 3030 |
|
|
2013
Q2 | $8K | Buy |
+500
| New | +$8K | ﹤0.01% | 3874 |
|