California Public Employees Retirement System’s Tile Shop Holdings TTSH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-10,440
| Closed | -$42K | – | 3279 |
|
|
2019
Q2 | $42K | Hold |
10,440
| – | – | ﹤0.01% | 3193 |
|
|
2019
Q1 | $59K | Hold |
10,440
| – | – | ﹤0.01% | 3123 |
|
|
2018
Q4 | $57K | Hold |
10,440
| – | – | ﹤0.01% | 3138 |
|
|
2018
Q3 | $75K | Hold |
10,440
| – | – | ﹤0.01% | 3195 |
|
|
2018
Q2 | $80K | Buy |
+10,440
| New | +$80K | ﹤0.01% | 3191 |
|
|
2016
Q4 | – | Sell |
-50,900
| Closed | -$842K | – | 3464 |
|
|
2016
Q3 | $842K | Hold |
50,900
| – | – | ﹤0.01% | 2444 |
|
|
2016
Q2 | $1.01M | Buy |
50,900
+4,900
| +11% | +$97.4K | ﹤0.01% | 2327 |
|
|
2016
Q1 | $686K | Hold |
46,000
| – | – | ﹤0.01% | 2560 |
|
|
2015
Q4 | $754K | Buy |
46,000
+22,000
| +92% | +$361K | ﹤0.01% | 2568 |
|
|
2015
Q3 | $288K | Buy |
+24,000
| New | +$288K | ﹤0.01% | 3065 |
|
|
2014
Q4 | – | Sell |
-29,375
| Closed | -$272K | – | 3832 |
|
|
2014
Q3 | $272K | Sell |
29,375
-4,300
| -13% | -$39.8K | ﹤0.01% | 3261 |
|
|
2014
Q2 | $515K | Buy |
33,675
+4,300
| +15% | +$65.8K | ﹤0.01% | 2981 |
|
|
2014
Q1 | $420K | Buy |
29,375
+9,075
| +45% | +$130K | ﹤0.01% | 3060 |
|
|
2013
Q4 | $362K | Buy |
20,300
+19,500
| +2,438% | +$348K | ﹤0.01% | 3098 |
|
|
2013
Q3 | $24K | Sell |
800
-9,800
| -92% | -$294K | ﹤0.01% | 3710 |
|
|
2013
Q2 | $307K | Buy |
+10,600
| New | +$307K | ﹤0.01% | 2921 |
|