California Public Employees Retirement System’s Trinity Place Holdings Inc.com TPHS Stock Holding History

California Public Employees Retirement System’s Portfolio TPHS Stock Details TPHS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-20,687	Closed	-$43K	–	3068
2021 Q1	$43K	Hold	20,687	–	–	﹤0.01%	3511
2020 Q4	$26K	Hold	20,687	–	–	﹤0.01%	3550
2020 Q3	$29K	Hold	20,687	–	–	﹤0.01%	3509
2020 Q2	$29K	Hold	20,687	–	–	﹤0.01%	3463
2020 Q1	$38K	Hold	20,687	–	–	﹤0.01%	3287
2019 Q4	$62K	Hold	20,687	–	–	﹤0.01%	3332
2019 Q3	$83K	Hold	20,687	–	–	﹤0.01%	3131
2019 Q2	$82K	Hold	20,687	–	–	﹤0.01%	3128
2019 Q1	$83K	Hold	20,687	–	–	﹤0.01%	3081
2018 Q4	$90K	Hold	20,687	–	–	﹤0.01%	3080
2018 Q3	$126K	Hold	20,687	–	–	﹤0.01%	3119
2018 Q2	$135K	Hold	20,687	–	–	﹤0.01%	3098
2018 Q1	$134K	Hold	20,687	–	–	﹤0.01%	3075
2017 Q4	$144K	Hold	20,687	–	–	﹤0.01%	3076
2017 Q3	$145K	Hold	20,687	–	–	﹤0.01%	3081
2017 Q2	$147K	Hold	20,687	–	–	﹤0.01%	3084
2017 Q1	$151K	Hold	20,687	–	–	﹤0.01%	3111
2016 Q4	$192K	Hold	20,687	–	–	﹤0.01%	3069
2016 Q3	$202K	Hold	20,687	–	–	﹤0.01%	3093
2016 Q2	$159K	Hold	20,687	–	–	﹤0.01%	3202
2016 Q1	$143K	Hold	20,687	–	–	﹤0.01%	3260
2015 Q4	$127K	Buy	+20,687	New	+$123K	﹤0.01%	3329

Other funds holding TPHS

MFP

Michael F. Price $846M AUM 0.07% 1-Year Est. Return

TAM

Third Avenue Management New York $616M AUM 45.6% 1-Year Est. Return

KBG

Kahn Brothers Group New York $564M AUM 25.3% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

OKSA

O'Keefe Stevens Advisory Rochester, New York $488M AUM 56.91% 1-Year Est. Return

Teton Advisors Rye, New York $142M AUM 42.07% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Oppenheimer & Close New York $159M AUM 60.56% 1-Year Est. Return

Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 1-Year Est. Return

Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

California Public Employees Retirement System's TPHS Position: Q2 2021 in Review

California Public Employees Retirement System sold out of Trinity Place Holdings Inc.com (TPHS) in Q2 2021, closing a stake of 20,687 shares — an estimated $43K sold.

California Public Employees Retirement System first reported a position in TPHS in Q4 2015 and held it in 22 quarters. The position peaked at $202K in Q3 2016. 30 funds tracked by Wall St. Rank hold TPHS as of Q2 2021.

California Public Employees Retirement System reported no remaining Trinity Place Holdings Inc.com position as of Q2 2021 after selling out during the quarter.
California Public Employees Retirement System sold 20,687 Trinity Place Holdings Inc.com shares in Q2 2021, an estimated $43K.
California Public Employees Retirement System first reported a position in Trinity Place Holdings Inc.com in Q4 2015 and held it in 22 quarters.
California Public Employees Retirement System's Trinity Place Holdings Inc.com position peaked at $202K in Q3 2016.
30 funds tracked by Wall St. Rank held Trinity Place Holdings Inc.com as of Q2 2021.

Based on California Public Employees Retirement System's 13F filing for Q2 2021, filed 13 Aug 2021.