California Public Employees Retirement System’s Tupperware Brands Corporation TUP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-99,900
| Closed | -$2.64M | – | 3054 |
|
|
2021
Q1 | $2.64M | Sell |
99,900
-15,581
| -13% | -$411K | ﹤0.01% | 1841 |
|
|
2020
Q4 | $3.74M | Sell |
115,481
-452
| -0.4% | -$14.6K | ﹤0.01% | 1592 |
|
|
2020
Q3 | $2.34M | Buy |
115,933
+3,994
| +4% | +$80.5K | ﹤0.01% | 1735 |
|
|
2020
Q2 | $532K | Buy |
111,939
+1,413
| +1% | +$6.72K | ﹤0.01% | 2646 |
|
|
2020
Q1 | $179K | Buy |
110,526
+6,300
| +6% | +$10.2K | ﹤0.01% | 2899 |
|
|
2019
Q4 | $894K | Sell |
104,226
-6,716
| -6% | -$57.6K | ﹤0.01% | 2435 |
|
|
2019
Q3 | $1.76M | Buy |
110,942
+33,604
| +43% | +$533K | ﹤0.01% | 1964 |
|
|
2019
Q2 | $1.47M | Sell |
77,338
-25,040
| -24% | -$477K | ﹤0.01% | 1910 |
|
|
2019
Q1 | $2.62M | Sell |
102,378
-360
| -0.4% | -$9.21K | ﹤0.01% | 1589 |
|
|
2018
Q4 | $3.24M | Sell |
102,738
-860
| -0.8% | -$27.1K | ﹤0.01% | 1400 |
|
|
2018
Q3 | $3.47M | Sell |
103,598
-1,658
| -2% | -$55.5K | ﹤0.01% | 1534 |
|
|
2018
Q2 | $4.34M | Sell |
105,256
-23,871
| -18% | -$984K | 0.01% | 1384 |
|
|
2018
Q1 | $6.25M | Sell |
129,127
-17,547
| -12% | -$849K | 0.01% | 1177 |
|
|
2017
Q4 | $9.2M | Buy |
146,674
+6,886
| +5% | +$432K | 0.01% | 975 |
|
|
2017
Q3 | $8.64M | Buy |
139,788
+9,199
| +7% | +$569K | 0.01% | 959 |
|
|
2017
Q2 | $9.17M | Sell |
130,589
-5,100
| -4% | -$358K | 0.01% | 889 |
|
|
2017
Q1 | $8.51M | Buy |
135,689
+700
| +0.5% | +$43.9K | 0.01% | 933 |
|
|
2016
Q4 | $7.1M | Sell |
134,989
-16,000
| -11% | -$842K | 0.01% | 1039 |
|
|
2016
Q3 | $9.87M | Sell |
150,989
-5,400
| -3% | -$353K | 0.02% | 838 |
|
|
2016
Q2 | $8.8M | Sell |
156,389
-1,500
| -1% | -$84.4K | 0.01% | 901 |
|
|
2016
Q1 | $9.15M | Buy |
157,889
+11,900
| +8% | +$690K | 0.01% | 889 |
|
|
2015
Q4 | $8.12M | Buy |
145,989
+6,500
| +5% | +$362K | 0.01% | 963 |
|
|
2015
Q3 | $6.9M | Sell |
139,489
-3,100
| -2% | -$153K | 0.01% | 1043 |
|
|
2015
Q2 | $9.2M | Sell |
142,589
-20,000
| -12% | -$1.29M | 0.01% | 956 |
|
|
2015
Q1 | $9.71M | Hold |
162,589
| – | – | 0.01% | 965 |
|
|
2014
Q4 | $9.71M | Buy |
162,589
+13,000
| +9% | +$777K | 0.01% | 965 |
|
|
2014
Q3 | $10.3M | Sell |
149,589
-46,300
| -24% | -$3.2M | 0.01% | 924 |
|
|
2014
Q2 | $16.4M | Buy |
195,889
+11,900
| +6% | +$996K | 0.02% | 731 |
|
|
2014
Q1 | $15.5M | Sell |
183,989
-3,000
| -2% | -$252K | 0.02% | 728 |
|
|
2013
Q4 | $17.9M | Buy |
186,989
+15,589
| +9% | +$1.49M | 0.03% | 669 |
|
|
2013
Q3 | $14.8M | Sell |
171,400
-762
| -0.4% | -$65.8K | 0.03% | 636 |
|
|
2013
Q2 | $13.4M | Buy |
+172,162
| New | +$13.4M | 0.03% | 636 |
|