California Public Employees Retirement System’s Tuesday Morning Corp TUES Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-53,800
| Closed | -$9K | – | 3596 |
|
|
2020
Q2 | $9K | Hold |
53,800
| – | – | ﹤0.01% | 3496 |
|
|
2020
Q1 | $31K | Hold |
53,800
| – | – | ﹤0.01% | 3305 |
|
|
2019
Q4 | $100K | Hold |
53,800
| – | – | ﹤0.01% | 3290 |
|
|
2019
Q3 | $84K | Hold |
53,800
| – | – | ﹤0.01% | 3128 |
|
|
2019
Q2 | $91K | Sell |
53,800
-53,371
| -50% | -$97.1K | ﹤0.01% | 3114 |
|
|
2019
Q1 | $227K | Sell |
107,171
-18,646
| -15% | -$41.5K | ﹤0.01% | 2871 |
|
|
2018
Q4 | $214K | Sell |
125,817
-13,065
| -9% | -$35.2K | ﹤0.01% | 2897 |
|
|
2018
Q3 | $444K | Sell |
138,882
-13,341
| -9% | -$39.5K | ﹤0.01% | 2713 |
|
|
2018
Q2 | $464K | Sell |
152,223
-129,991
| -46% | -$420K | ﹤0.01% | 2661 |
|
|
2018
Q1 | $1.11M | Sell |
282,214
-137,717
| -33% | -$446K | ﹤0.01% | 2237 |
|
|
2017
Q4 | $1.16M | Buy |
419,931
+23,789
| +6% | +$67.1K | ﹤0.01% | 2248 |
|
|
2017
Q3 | $1.27M | Buy |
396,142
+73,142
| +23% | +$149K | ﹤0.01% | 2152 |
|
|
2017
Q2 | $614K | Buy |
323,000
+17,000
| +6% | +$41.5K | ﹤0.01% | 2548 |
|
|
2017
Q1 | $1.15M | Buy |
306,000
+73,100
| +31% | +$297K | ﹤0.01% | 2216 |
|
|
2016
Q4 | $1.26M | Buy |
232,900
+60,200
| +35% | +$324K | ﹤0.01% | 2183 |
|
|
2016
Q3 | $1.03M | Buy |
172,700
+30,900
| +22% | +$219K | ﹤0.01% | 2319 |
|
|
2016
Q2 | $995K | Buy |
141,800
+37,000
| +35% | +$271K | ﹤0.01% | 2338 |
|
|
2016
Q1 | $857K | Buy |
104,800
+35,500
| +51% | +$233K | ﹤0.01% | 2442 |
|
|
2015
Q4 | $450K | Hold |
69,300
| – | – | ﹤0.01% | 2838 |
|
|
2015
Q3 | $375K | Sell |
69,300
-2,400
| -3% | -$21.1K | ﹤0.01% | 2939 |
|
|
2015
Q2 | $808K | Sell |
71,700
-27,800
| -28% | -$404K | ﹤0.01% | 2635 |
|
|
2015
Q1 | $2.11M | Hold |
99,500
| – | – | ﹤0.01% | 2099 |
|
|
2014
Q4 | $2.11M | Sell |
99,500
-33,542
| -25% | -$682K | ﹤0.01% | 2099 |
|
|
2014
Q3 | $2.58M | Buy |
133,042
+10,769
| +9% | +$192K | ﹤0.01% | 1903 |
|
|
2014
Q2 | $2.18M | Sell |
122,273
-14,542
| -11% | -$227K | ﹤0.01% | 2047 |
|
|
2014
Q1 | $1.89M | Sell |
136,815
-18,600
| -12% | -$268K | ﹤0.01% | 2115 |
|
|
2013
Q4 | $2.48M | Buy |
155,415
+2,059
| +1% | +$29.1K | ﹤0.01% | 1926 |
|
|
2013
Q3 | $2.34M | Sell |
153,356
-9,900
| -6% | -$122K | ﹤0.01% | 1819 |
|
|
2013
Q2 | $1.69M | Buy |
+163,256
| New | +$1.4M | ﹤0.01% | 1875 |
|
