California Public Employees Retirement System’s Trinity Place Holdings Inc.com TPHS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-20,687
| Closed | -$43K | – | 3068 |
|
|
2021
Q1 | $43K | Hold |
20,687
| – | – | ﹤0.01% | 3510 |
|
|
2020
Q4 | $26K | Hold |
20,687
| – | – | ﹤0.01% | 3549 |
|
|
2020
Q3 | $29K | Hold |
20,687
| – | – | ﹤0.01% | 3508 |
|
|
2020
Q2 | $29K | Hold |
20,687
| – | – | ﹤0.01% | 3462 |
|
|
2020
Q1 | $38K | Hold |
20,687
| – | – | ﹤0.01% | 3286 |
|
|
2019
Q4 | $62K | Hold |
20,687
| – | – | ﹤0.01% | 3331 |
|
|
2019
Q3 | $83K | Hold |
20,687
| – | – | ﹤0.01% | 3130 |
|
|
2019
Q2 | $82K | Hold |
20,687
| – | – | ﹤0.01% | 3127 |
|
|
2019
Q1 | $83K | Hold |
20,687
| – | – | ﹤0.01% | 3080 |
|
|
2018
Q4 | $90K | Hold |
20,687
| – | – | ﹤0.01% | 3079 |
|
|
2018
Q3 | $126K | Hold |
20,687
| – | – | ﹤0.01% | 3118 |
|
|
2018
Q2 | $135K | Hold |
20,687
| – | – | ﹤0.01% | 3097 |
|
|
2018
Q1 | $134K | Hold |
20,687
| – | – | ﹤0.01% | 3074 |
|
|
2017
Q4 | $144K | Hold |
20,687
| – | – | ﹤0.01% | 3075 |
|
|
2017
Q3 | $145K | Hold |
20,687
| – | – | ﹤0.01% | 3080 |
|
|
2017
Q2 | $147K | Hold |
20,687
| – | – | ﹤0.01% | 3083 |
|
|
2017
Q1 | $151K | Hold |
20,687
| – | – | ﹤0.01% | 3110 |
|
|
2016
Q4 | $192K | Hold |
20,687
| – | – | ﹤0.01% | 3068 |
|
|
2016
Q3 | $202K | Hold |
20,687
| – | – | ﹤0.01% | 3092 |
|
|
2016
Q2 | $159K | Hold |
20,687
| – | – | ﹤0.01% | 3201 |
|
|
2016
Q1 | $143K | Hold |
20,687
| – | – | ﹤0.01% | 3259 |
|
|
2015
Q4 | $127K | Buy |
+20,687
| New | +$127K | ﹤0.01% | 3328 |
|