California Public Employees Retirement System’s TUMI HLDGS INC COM TUMI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-48,800
| Closed | -$1.31M | – | 3534 |
|
|
2016
Q2 | $1.31M | Sell |
48,800
-3,800
| -7% | -$102K | ﹤0.01% | 2174 |
|
|
2016
Q1 | $1.41M | Buy |
52,600
+5,600
| +12% | +$150K | ﹤0.01% | 2112 |
|
|
2015
Q4 | $782K | Hold |
47,000
| – | – | ﹤0.01% | 2542 |
|
|
2015
Q3 | $828K | Buy |
47,000
+6,800
| +17% | +$120K | ﹤0.01% | 2481 |
|
|
2015
Q2 | $825K | Hold |
40,200
| – | – | ﹤0.01% | 2621 |
|
|
2015
Q1 | $900K | Hold |
40,200
| – | – | ﹤0.01% | 2642 |
|
|
2014
Q4 | $900K | Hold |
40,200
| – | – | ﹤0.01% | 2642 |
|
|
2014
Q3 | $818K | Hold |
40,200
| – | – | ﹤0.01% | 2641 |
|
|
2014
Q2 | $809K | Sell |
40,200
-1,500
| -4% | -$30.2K | ﹤0.01% | 2694 |
|
|
2014
Q1 | $926K | Hold |
41,700
| – | – | ﹤0.01% | 2579 |
|
|
2013
Q4 | $970K | Sell |
41,700
-3,700
| -8% | -$86.1K | ﹤0.01% | 2581 |
|
|
2013
Q3 | $915K | Buy |
45,400
+19,100
| +73% | +$385K | ﹤0.01% | 2446 |
|
|
2013
Q2 | $631K | Buy |
+26,300
| New | +$631K | ﹤0.01% | 2544 |
|