California Public Employees Retirement System’s Tile Shop Holdings TTSH Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-10,440	Closed	-$42K	–	3279
2019 Q2	$42K	Hold	10,440	–	–	﹤0.01%	3194
2019 Q1	$59K	Hold	10,440	–	–	﹤0.01%	3124
2018 Q4	$57K	Hold	10,440	–	–	﹤0.01%	3139
2018 Q3	$75K	Hold	10,440	–	–	﹤0.01%	3196
2018 Q2	$80K	Buy	+10,440	New	+$72.3K	﹤0.01%	3192
2016 Q4	–	Sell	-50,900	Closed	-$842K	–	3464
2016 Q3	$842K	Hold	50,900	–	–	﹤0.01%	2445
2016 Q2	$1.01M	Buy	50,900 +4,900	+11%	+$86.7K	﹤0.01%	2328
2016 Q1	$686K	Hold	46,000	–	–	﹤0.01%	2561
2015 Q4	$754K	Buy	46,000 +22,000	+92%	+$334K	﹤0.01%	2569
2015 Q3	$288K	Buy	+24,000	New	+$318K	﹤0.01%	3066
2014 Q4	–	Sell	-29,375	Closed	-$272K	–	3832
2014 Q3	$272K	Sell	29,375 -4,300	-13%	-$48K	﹤0.01%	3262
2014 Q2	$515K	Buy	33,675 +4,300	+15%	+$63.4K	﹤0.01%	2982
2014 Q1	$420K	Buy	29,375 +9,075	+45%	+$142K	﹤0.01%	3061
2013 Q4	$362K	Buy	20,300 +19,500	+2,438%	+$403K	﹤0.01%	3099
2013 Q3	$24K	Sell	800 -9,800	-92%	-$271K	﹤0.01%	3710
2013 Q2	$307K	Buy	+10,600	New	+$268K	﹤0.01%	2921

Other funds holding TTSH

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

LAM

Lapides Asset Management Greenwich, Connecticut $153M AUM 9.03% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

California Public Employees Retirement System's TTSH Position: Q3 2019 in Review

California Public Employees Retirement System sold out of Tile Shop Holdings (TTSH) in Q3 2019, closing a stake of 10,440 shares — an estimated $42K sold.

California Public Employees Retirement System first reported a position in TTSH in Q2 2013 and held it in 16 quarters. The position peaked at $1.01M in Q2 2016. 113 funds tracked by Wall St. Rank hold TTSH as of Q3 2019.

California Public Employees Retirement System reported no remaining Tile Shop Holdings position as of Q3 2019 after selling out during the quarter.
California Public Employees Retirement System sold 10,440 Tile Shop Holdings shares in Q3 2019, an estimated $42K.
California Public Employees Retirement System first reported a position in Tile Shop Holdings in Q2 2013 and held it in 16 quarters.
California Public Employees Retirement System's Tile Shop Holdings position peaked at $1.01M in Q2 2016.
113 funds tracked by Wall St. Rank held Tile Shop Holdings as of Q3 2019.

Based on California Public Employees Retirement System's 13F filing for Q3 2019, filed 31 Oct 2019.