TCS
California State Teachers Retirement System (CalSTRS)’s THE CONTAINER STORE GROUP, INC. TCS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-12,077
| Closed | -$41.4K | – | 3227 |
|
|
2023
Q1 | $41.4K | Sell |
12,077
-29,990
| -71% | -$103K | ﹤0.01% | 2875 |
|
|
2022
Q4 | $181K | Buy |
42,067
+1,252
| +3% | +$5.4K | ﹤0.01% | 2637 |
|
|
2022
Q3 | $200K | Sell |
40,815
-1,713
| -4% | -$8.39K | ﹤0.01% | 2637 |
|
|
2022
Q2 | $265K | Buy |
42,528
+768
| +2% | +$4.79K | ﹤0.01% | 2599 |
|
|
2022
Q1 | $341K | Sell |
41,760
-3,432
| -8% | -$28K | ﹤0.01% | 2522 |
|
|
2021
Q4 | $451K | Buy |
45,192
+2,011
| +5% | +$20.1K | ﹤0.01% | 2545 |
|
|
2021
Q3 | $411K | Sell |
43,181
-608
| -1% | -$5.79K | ﹤0.01% | 2520 |
|
|
2021
Q2 | $571K | Sell |
43,789
-4,065
| -8% | -$53K | ﹤0.01% | 2571 |
|
|
2021
Q1 | $796K | Buy |
47,854
+18,263
| +62% | +$304K | ﹤0.01% | 2280 |
|
|
2020
Q4 | $282K | Buy |
29,591
+2,517
| +9% | +$24K | ﹤0.01% | 2685 |
|
|
2020
Q3 | $168K | Buy |
27,074
+2,625
| +11% | +$16.3K | ﹤0.01% | 2805 |
|
|
2020
Q2 | $79K | Hold |
24,449
| – | – | ﹤0.01% | 2976 |
|
|
2020
Q1 | $58K | Buy |
24,449
+283
| +1% | +$671 | ﹤0.01% | 2902 |
|
|
2019
Q4 | $102K | Buy |
24,166
+3
| +0% | +$13 | ﹤0.01% | 2923 |
|
|
2019
Q3 | $107K | Hold |
24,163
| – | – | ﹤0.01% | 2934 |
|
|
2019
Q2 | $177K | Hold |
24,163
| – | – | ﹤0.01% | 2891 |
|
|
2019
Q1 | $213K | Hold |
24,163
| – | – | ﹤0.01% | 2738 |
|
|
2018
Q4 | $115K | Hold |
24,163
| – | – | ﹤0.01% | 2909 |
|
|
2018
Q3 | $268K | Hold |
24,163
| – | – | ﹤0.01% | 2763 |
|
|
2018
Q2 | $203K | Sell |
24,163
-1,083
| -4% | -$9.1K | ﹤0.01% | 2894 |
|
|
2018
Q1 | $137K | Hold |
25,246
| – | – | ﹤0.01% | 2875 |
|
|
2017
Q4 | $120K | Sell |
25,246
-1,092
| -4% | -$5.19K | ﹤0.01% | 2911 |
|
|
2017
Q3 | $111K | Sell |
26,338
-2,000
| -7% | -$8.43K | ﹤0.01% | 2957 |
|
|
2017
Q2 | $168K | Sell |
28,338
-4,400
| -13% | -$26.1K | ﹤0.01% | 2953 |
|
|
2017
Q1 | $138K | Hold |
32,738
| – | – | ﹤0.01% | 2890 |
|
|
2016
Q4 | $208K | Sell |
32,738
-500
| -2% | -$3.18K | ﹤0.01% | 2853 |
|
|
2016
Q3 | $167K | Buy |
33,238
+600
| +2% | +$3.02K | ﹤0.01% | 2900 |
|
|
2016
Q2 | $175K | Sell |
32,638
-1,100
| -3% | -$5.9K | ﹤0.01% | 2930 |
|
|
2016
Q1 | $198K | Buy |
33,738
+4,556
| +16% | +$26.7K | ﹤0.01% | 2810 |
|
|
2015
Q4 | $239K | Buy |
29,182
+504
| +2% | +$4.13K | ﹤0.01% | 2801 |
|
|
2015
Q3 | $404K | Sell |
28,678
-100
| -0.3% | -$1.41K | ﹤0.01% | 2560 |
|
|
2015
Q2 | $485K | Sell |
28,778
-2,538
| -8% | -$42.8K | ﹤0.01% | 2571 |
|
|
2015
Q1 | $597K | Sell |
31,316
-600
| -2% | -$11.4K | ﹤0.01% | 2338 |
|
|
2014
Q4 | $611K | Buy |
31,916
+136
| +0.4% | +$2.6K | ﹤0.01% | 2358 |
|
|
2014
Q3 | $692K | Buy |
31,780
+380
| +1% | +$8.27K | ﹤0.01% | 2244 |
|
|
2014
Q2 | $872K | Buy |
31,400
+5,400
| +21% | +$150K | ﹤0.01% | 2159 |
|
|
2014
Q1 | $883K | Hold |
26,000
| – | – | ﹤0.01% | 2082 |
|
|
2013
Q4 | $1.21M | Buy |
+26,000
| New | +$1.21M | ﹤0.01% | 1871 |
|