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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-10,440	Closed	-$42K	–	3280
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	–	3465
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	–	3833
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