TUES
California Public Employees Retirement System’s Tuesday Morning Corp TUES Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-53,800
| Closed | -$9K | – | 3595 |
|
|
2020
Q2 | $9K | Hold |
53,800
| – | – | ﹤0.01% | 3495 |
|
|
2020
Q1 | $31K | Hold |
53,800
| – | – | ﹤0.01% | 3304 |
|
|
2019
Q4 | $100K | Hold |
53,800
| – | – | ﹤0.01% | 3289 |
|
|
2019
Q3 | $84K | Hold |
53,800
| – | – | ﹤0.01% | 3127 |
|
|
2019
Q2 | $91K | Sell |
53,800
-53,371
| -50% | -$90.3K | ﹤0.01% | 3113 |
|
|
2019
Q1 | $227K | Sell |
107,171
-18,646
| -15% | -$39.5K | ﹤0.01% | 2870 |
|
|
2018
Q4 | $214K | Sell |
125,817
-13,065
| -9% | -$22.2K | ﹤0.01% | 2896 |
|
|
2018
Q3 | $444K | Sell |
138,882
-13,341
| -9% | -$42.7K | ﹤0.01% | 2712 |
|
|
2018
Q2 | $464K | Sell |
152,223
-129,991
| -46% | -$396K | ﹤0.01% | 2660 |
|
|
2018
Q1 | $1.12M | Sell |
282,214
-137,717
| -33% | -$544K | ﹤0.01% | 2236 |
|
|
2017
Q4 | $1.16M | Buy |
419,931
+23,789
| +6% | +$65.4K | ﹤0.01% | 2247 |
|
|
2017
Q3 | $1.27M | Buy |
396,142
+73,142
| +23% | +$234K | ﹤0.01% | 2151 |
|
|
2017
Q2 | $614K | Buy |
323,000
+17,000
| +6% | +$32.3K | ﹤0.01% | 2547 |
|
|
2017
Q1 | $1.15M | Buy |
306,000
+73,100
| +31% | +$274K | ﹤0.01% | 2215 |
|
|
2016
Q4 | $1.26M | Buy |
232,900
+60,200
| +35% | +$325K | ﹤0.01% | 2182 |
|
|
2016
Q3 | $1.03M | Buy |
172,700
+30,900
| +22% | +$185K | ﹤0.01% | 2318 |
|
|
2016
Q2 | $995K | Buy |
141,800
+37,000
| +35% | +$260K | ﹤0.01% | 2337 |
|
|
2016
Q1 | $857K | Buy |
104,800
+35,500
| +51% | +$290K | ﹤0.01% | 2441 |
|
|
2015
Q4 | $450K | Hold |
69,300
| – | – | ﹤0.01% | 2837 |
|
|
2015
Q3 | $375K | Sell |
69,300
-2,400
| -3% | -$13K | ﹤0.01% | 2938 |
|
|
2015
Q2 | $808K | Sell |
71,700
-27,800
| -28% | -$313K | ﹤0.01% | 2634 |
|
|
2015
Q1 | $2.11M | Hold |
99,500
| – | – | ﹤0.01% | 2098 |
|
|
2014
Q4 | $2.11M | Sell |
99,500
-33,542
| -25% | -$711K | ﹤0.01% | 2098 |
|
|
2014
Q3 | $2.58M | Buy |
133,042
+10,769
| +9% | +$209K | ﹤0.01% | 1902 |
|
|
2014
Q2 | $2.18M | Sell |
122,273
-14,542
| -11% | -$259K | ﹤0.01% | 2046 |
|
|
2014
Q1 | $1.89M | Sell |
136,815
-18,600
| -12% | -$257K | ﹤0.01% | 2114 |
|
|
2013
Q4 | $2.49M | Buy |
155,415
+2,059
| +1% | +$32.9K | ﹤0.01% | 1925 |
|
|
2013
Q3 | $2.34M | Sell |
153,356
-9,900
| -6% | -$151K | ﹤0.01% | 1819 |
|
|
2013
Q2 | $1.69M | Buy |
+163,256
| New | +$1.69M | ﹤0.01% | 1875 |
|