California Public Employees Retirement System’s Travelzoo TZOO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-13,499
| Closed | -$226K | – | 2838 |
|
|
2021
Q1 | $226K | Hold |
13,499
| – | – | ﹤0.01% | 3328 |
|
|
2020
Q4 | $127K | Sell |
13,499
-109,910
| -89% | -$944K | ﹤0.01% | 3442 |
|
|
2020
Q3 | $794K | Hold |
123,409
| – | – | ﹤0.01% | 2450 |
|
|
2020
Q2 | $696K | Hold |
123,409
| – | – | ﹤0.01% | 2471 |
|
|
2020
Q1 | $485K | Sell |
123,409
-86,491
| -41% | -$762K | ﹤0.01% | 2422 |
|
|
2019
Q4 | $2.25M | Hold |
209,900
| – | – | ﹤0.01% | 1965 |
|
|
2019
Q3 | $2.24M | Buy |
209,900
+11,500
| +6% | +$143K | ﹤0.01% | 1816 |
|
|
2019
Q2 | $3.06M | Hold |
198,400
| – | – | ﹤0.01% | 1426 |
|
|
2019
Q1 | $2.66M | Buy |
198,400
+96,900
| +95% | +$1.28M | ﹤0.01% | 1580 |
|
|
2018
Q4 | $998K | Buy |
101,500
+1,400
| +1% | +$13.2K | ﹤0.01% | 2200 |
|
|
2018
Q3 | $1.19M | Hold |
100,100
| – | – | ﹤0.01% | 2236 |
|
|
2018
Q2 | $1.71M | Hold |
100,100
| – | – | ﹤0.01% | 2000 |
|
|
2018
Q1 | $726K | Hold |
100,100
| – | – | ﹤0.01% | 2452 |
|
|
2017
Q4 | $646K | Hold |
100,100
| – | – | ﹤0.01% | 2547 |
|
|
2017
Q3 | $861K | Hold |
100,100
| – | – | ﹤0.01% | 2389 |
|
|
2017
Q2 | $1.1M | Hold |
100,100
| – | – | ﹤0.01% | 2208 |
|
|
2017
Q1 | $966K | Sell |
100,100
-35,900
| -26% | -$335K | ﹤0.01% | 2303 |
|
|
2016
Q4 | $1.28M | Buy |
136,000
+300
| +0.2% | +$3.33K | ﹤0.01% | 2169 |
|
|
2016
Q3 | $1.74M | Sell |
135,700
-10,000
| -7% | -$112K | ﹤0.01% | 2017 |
|
|
2016
Q2 | $1.17M | Buy |
145,700
+10,700
| +8% | +$84.9K | ﹤0.01% | 2241 |
|
|
2016
Q1 | $1.1M | Buy |
135,000
+12,000
| +10% | +$93.2K | ﹤0.01% | 2274 |
|
|
2015
Q4 | $1.03M | Buy |
123,000
+8,000
| +7% | +$70.4K | ﹤0.01% | 2364 |
|
|
2015
Q3 | $951K | Buy |
115,000
+11,200
| +11% | +$105K | ﹤0.01% | 2401 |
|
|
2015
Q2 | $1.17M | Buy |
103,800
+3,700
| +4% | +$44.9K | ﹤0.01% | 2404 |
|
|
2015
Q1 | $898K | Hold |
100,100
| – | – | ﹤0.01% | 2644 |
|
|
2014
Q4 | $898K | Buy |
100,100
+86,700
| +647% | +$1.14M | ﹤0.01% | 2644 |
|
|
2014
Q3 | $208K | Hold |
13,400
| – | – | ﹤0.01% | 3382 |
|
|
2014
Q2 | $259K | Hold |
13,400
| – | – | ﹤0.01% | 3318 |
|
|
2014
Q1 | $301K | Hold |
13,400
| – | – | ﹤0.01% | 3221 |
|
|
2013
Q4 | $286K | Sell |
13,400
-300
| -2% | -$6.6K | ﹤0.01% | 3193 |
|
|
2013
Q3 | $364K | Buy |
13,700
+2,200
| +19% | +$63.2K | ﹤0.01% | 2940 |
|
|
2013
Q2 | $313K | Buy |
+11,500
| New | +$300K | ﹤0.01% | 2911 |
|
Other funds holding TZOO
ICM
EMG
AA
