California Public Employees Retirement System’s Tompkins Financial TMP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-7,159
| Closed | -$555K | – | 1485 |
|
|
2021
Q2 | $555K | Sell |
7,159
-22,141
| -76% | -$1.78M | ﹤0.01% | 1336 |
|
|
2021
Q1 | $2.42M | Sell |
29,300
-2,728
| -9% | -$215K | ﹤0.01% | 1902 |
|
|
2020
Q4 | $2.26M | Sell |
32,028
-600
| -2% | -$38K | ﹤0.01% | 1920 |
|
|
2020
Q3 | $1.85M | Buy |
32,628
+900
| +3% | +$57.2K | ﹤0.01% | 1871 |
|
|
2020
Q2 | $2.06M | Sell |
31,728
-295
| -0.9% | -$19.2K | ﹤0.01% | 1777 |
|
|
2020
Q1 | $2.3M | Sell |
32,023
-2,200
| -6% | -$182K | ﹤0.01% | 1527 |
|
|
2019
Q4 | $3.13M | Buy |
34,223
+300
| +0.9% | +$25.9K | ﹤0.01% | 1768 |
|
|
2019
Q3 | $2.75M | Buy |
33,923
+10,899
| +47% | +$872K | ﹤0.01% | 1688 |
|
|
2019
Q2 | $1.88M | Buy |
23,024
+576
| +3% | +$45.7K | ﹤0.01% | 1739 |
|
|
2019
Q1 | $1.71M | Sell |
22,448
-9,752
| -30% | -$757K | ﹤0.01% | 1880 |
|
|
2018
Q4 | $2.42M | Sell |
32,200
-6,117
| -16% | -$468K | ﹤0.01% | 1587 |
|
|
2018
Q3 | $3.11M | Sell |
38,317
-3,774
| -9% | -$326K | ﹤0.01% | 1607 |
|
|
2018
Q2 | $3.62M | Buy |
42,091
+12,817
| +44% | +$1.05M | 0.01% | 1508 |
|
|
2018
Q1 | $2.22M | Buy |
29,274
+4,906
| +20% | +$395K | ﹤0.01% | 1831 |
|
|
2017
Q4 | $1.98M | Buy |
24,368
+838
| +4% | +$71.2K | ﹤0.01% | 1950 |
|
|
2017
Q3 | $2.03M | Sell |
23,530
-870
| -4% | -$67.6K | ﹤0.01% | 1914 |
|
|
2017
Q2 | $1.92M | Sell |
24,400
-3,200
| -12% | -$258K | ﹤0.01% | 1895 |
|
|
2017
Q1 | $2.22M | Sell |
27,600
-2,100
| -7% | -$185K | ﹤0.01% | 1817 |
|
|
2016
Q4 | $2.81M | Sell |
29,700
-1,000
| -3% | -$83.7K | ﹤0.01% | 1687 |
|
|
2016
Q3 | $2.35M | Sell |
30,700
-4,700
| -13% | -$336K | ﹤0.01% | 1829 |
|
|
2016
Q2 | $2.3M | Buy |
35,400
+1,600
| +5% | +$105K | ﹤0.01% | 1834 |
|
|
2016
Q1 | $2.16M | Buy |
33,800
+1,300
| +4% | +$74.1K | ﹤0.01% | 1850 |
|
|
2015
Q4 | $1.82M | Buy |
32,500
+800
| +3% | +$46.1K | ﹤0.01% | 1992 |
|
|
2015
Q3 | $1.69M | Sell |
31,700
-3,100
| -9% | -$165K | ﹤0.01% | 2026 |
|
|
2015
Q2 | $1.87M | Hold |
34,800
| – | – | ﹤0.01% | 2103 |
|
|
2015
Q1 | $1.84M | Hold |
34,800
| – | – | ﹤0.01% | 2192 |
|
|
2014
Q4 | $1.84M | Sell |
34,800
-7,900
| -19% | -$390K | ﹤0.01% | 2192 |
|
|
2014
Q3 | $1.88M | Buy |
42,700
+10,100
| +31% | +$460K | ﹤0.01% | 2105 |
|
|
2014
Q2 | $1.57M | Sell |
32,600
-1,500
| -4% | -$71K | ﹤0.01% | 2252 |
|
|
2014
Q1 | $1.67M | Buy |
34,100
+8,000
| +31% | +$387K | ﹤0.01% | 2188 |
|
|
2013
Q4 | $1.34M | Sell |
26,100
-545
| -2% | -$26.5K | ﹤0.01% | 2379 |
|
|
2013
Q3 | $1.23M | Buy |
26,645
+3,669
| +16% | +$166K | ﹤0.01% | 2259 |
|
|
2013
Q2 | $1.04M | Buy |
+22,976
| New | +$960K | ﹤0.01% | 2238 |
|
Other funds holding TMP
TF
California Public Employees Retirement System's TMP Position: Q3 2021 in Review
California Public Employees Retirement System sold out of Tompkins Financial (TMP) in Q3 2021, closing a stake of 7,159 shares — an estimated $555K sold.
California Public Employees Retirement System first reported a position in TMP in Q2 2013 and held it in 33 quarters. The position peaked at $3.62M in Q2 2018. 149 funds tracked by Wall St. Rank hold TMP as of Q3 2021.
- California Public Employees Retirement System reported no remaining Tompkins Financial position as of Q3 2021 after selling out during the quarter.
- California Public Employees Retirement System sold 7,159 Tompkins Financial shares in Q3 2021, an estimated $555K.
- California Public Employees Retirement System first reported a position in Tompkins Financial in Q2 2013 and held it in 33 quarters.
- California Public Employees Retirement System's Tompkins Financial position peaked at $3.62M in Q2 2018.
- 149 funds tracked by Wall St. Rank held Tompkins Financial as of Q3 2021.
Based on California Public Employees Retirement System's 13F filing for Q3 2021, filed 10 Nov 2021.