California Public Employees Retirement System’s Travelzoo TZOO Stock Holding History

California Public Employees Retirement System’s Portfolio TZOO Stock Details TZOO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-13,499	Closed	-$226K	–	2837
2021 Q1	$226K	Hold	13,499	–	–	﹤0.01%	3327
2020 Q4	$127K	Sell	13,499 -109,910	-89%	-$1.03M	﹤0.01%	3441
2020 Q3	$794K	Hold	123,409	–	–	﹤0.01%	2449
2020 Q2	$696K	Hold	123,409	–	–	﹤0.01%	2470
2020 Q1	$485K	Sell	123,409 -86,491	-41%	-$340K	﹤0.01%	2421
2019 Q4	$2.25M	Hold	209,900	–	–	﹤0.01%	1964
2019 Q3	$2.24M	Buy	209,900 +11,500	+6%	+$123K	﹤0.01%	1815
2019 Q2	$3.06M	Hold	198,400	–	–	﹤0.01%	1425
2019 Q1	$2.66M	Buy	198,400 +96,900	+95%	+$1.3M	﹤0.01%	1579
2018 Q4	$998K	Buy	101,500 +1,400	+1%	+$13.8K	﹤0.01%	2199
2018 Q3	$1.19M	Hold	100,100	–	–	﹤0.01%	2235
2018 Q2	$1.71M	Hold	100,100	–	–	﹤0.01%	1999
2018 Q1	$726K	Hold	100,100	–	–	﹤0.01%	2451
2017 Q4	$646K	Hold	100,100	–	–	﹤0.01%	2546
2017 Q3	$861K	Hold	100,100	–	–	﹤0.01%	2388
2017 Q2	$1.1M	Hold	100,100	–	–	﹤0.01%	2207
2017 Q1	$966K	Sell	100,100 -35,900	-26%	-$346K	﹤0.01%	2302
2016 Q4	$1.28M	Buy	136,000 +300	+0.2%	+$2.82K	﹤0.01%	2168
2016 Q3	$1.74M	Sell	135,700 -10,000	-7%	-$128K	﹤0.01%	2016
2016 Q2	$1.17M	Buy	145,700 +10,700	+8%	+$85.9K	﹤0.01%	2240
2016 Q1	$1.1M	Buy	135,000 +12,000	+10%	+$97.4K	﹤0.01%	2273
2015 Q4	$1.03M	Buy	123,000 +8,000	+7%	+$67K	﹤0.01%	2363
2015 Q3	$951K	Buy	115,000 +11,200	+11%	+$92.6K	﹤0.01%	2400
2015 Q2	$1.17M	Buy	103,800 +3,700	+4%	+$41.7K	﹤0.01%	2403
2015 Q1	$898K	Hold	100,100	–	–	﹤0.01%	2643
2014 Q4	$898K	Buy	100,100 +86,700	+647%	+$778K	﹤0.01%	2643
2014 Q3	$208K	Hold	13,400	–	–	﹤0.01%	3381
2014 Q2	$259K	Hold	13,400	–	–	﹤0.01%	3317
2014 Q1	$301K	Hold	13,400	–	–	﹤0.01%	3220
2013 Q4	$286K	Sell	13,400 -300	-2%	-$6.4K	﹤0.01%	3192
2013 Q3	$364K	Buy	13,700 +2,200	+19%	+$58.5K	﹤0.01%	2940
2013 Q2	$313K	Buy	+11,500	New	+$313K	﹤0.01%	2911