California State Teachers Retirement System (CalSTRS)
TCS

California State Teachers Retirement System (CalSTRS)’s THE CONTAINER STORE GROUP, INC. TCS Stock Holding History

California State Teachers Retirement System (CalSTRS)’s Portfolio TCS Stock Details TCS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-805
Closed -$41.4K – 3227
2023
Q1 		$41.4K Sell
805
-1,999
-71% -$133K ﹤0.01% 2875
2022
Q4 		$181K Buy
2,804
+83
+3% +$6.01K ﹤0.01% 2637
2022
Q3 		$200K Sell
2,721
-114
-4% -$11.5K ﹤0.01% 2637
2022
Q2 		$265K Buy
2,835
+51
+2% +$5.79K ﹤0.01% 2599
2022
Q1 		$341K Sell
2,784
-229
-8% -$31.8K ﹤0.01% 2522
2021
Q4 		$451K Buy
3,013
+134
+5% +$22.6K ﹤0.01% 2545
2021
Q3 		$411K Sell
2,879
-40
-1% -$6.71K ﹤0.01% 2520
2021
Q2 		$571K Sell
2,919
-271
-8% -$56.3K ﹤0.01% 2571
2021
Q1 		$796K Buy
3,190
+1,217
+62% +$272K ﹤0.01% 2280
2020
Q4 		$282K Buy
1,973
+168
+9% +$24.5K ﹤0.01% 2685
2020
Q3 		$168K Buy
1,805
+175
+11% +$11.3K ﹤0.01% 2805
2020
Q2 		$79K Hold
1,630
– – ﹤0.01% 2976
2020
Q1 		$58K Buy
1,630
+19
+1% +$1.05K ﹤0.01% 2902
2019
Q4 		$102K Hold
1,611
– – ﹤0.01% 2923
2019
Q3 		$107K Hold
1,611
– – ﹤0.01% 2934
2019
Q2 		$177K Hold
1,611
– – ﹤0.01% 2891
2019
Q1 		$213K Hold
1,611
– – ﹤0.01% 2738
2018
Q4 		$115K Hold
1,611
– – ﹤0.01% 2909
2018
Q3 		$268K Hold
1,611
– – ﹤0.01% 2763
2018
Q2 		$203K Sell
1,611
-72
-4% -$7.63K ﹤0.01% 2894
2018
Q1 		$137K Hold
1,683
– – ﹤0.01% 2875
2017
Q4 		$120K Sell
1,683
-73
-4% -$5.29K ﹤0.01% 2911
2017
Q3 		$111K Sell
1,756
-133
-7% -$9.41K ﹤0.01% 2957
2017
Q2 		$168K Sell
1,889
-294
-13% -$21.1K ﹤0.01% 2953
2017
Q1 		$138K Hold
2,183
– – ﹤0.01% 2890
2016
Q4 		$208K Sell
2,183
-33
-1% -$2.85K ﹤0.01% 2853
2016
Q3 		$167K Buy
2,216
+40
+2% +$3.22K ﹤0.01% 2900
2016
Q2 		$175K Sell
2,176
-73
-3% -$6.21K ﹤0.01% 2930
2016
Q1 		$198K Buy
2,249
+304
+16% +$24K ﹤0.01% 2810
2015
Q4 		$239K Buy
1,945
+33
+2% +$5.32K ﹤0.01% 2801
2015
Q3 		$404K Sell
1,912
-7
-0.4% -$1.77K ﹤0.01% 2560
2015
Q2 		$485K Sell
1,919
-169
-8% -$47K ﹤0.01% 2571
2015
Q1 		$597K Sell
2,088
-40
-2% -$11.4K ﹤0.01% 2338
2014
Q4 		$611K Buy
2,128
+9
+0.4% +$2.61K ﹤0.01% 2358
2014
Q3 		$692K Buy
2,119
+26
+1% +$8.81K ﹤0.01% 2244
2014
Q2 		$872K Buy
2,093
+360
+21% +$157K ﹤0.01% 2159
2014
Q1 		$883K Hold
1,733
– – ﹤0.01% 2082
2013
Q4 		$1.21M Buy
+1,733
New +$1.02M ﹤0.01% 1871

Other funds holding TCS

LGP
Leonard Green & Partners Los Angeles, California $2.77B AUM 3.28% 1-Year Est. Return
FSCM
Front Street Capital Management Missoula, Montana $754M AUM 73.72% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
GCM
Glendon Capital Management Santa Monica, California $805M AUM 17.91% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
SI
SCP Investment Orinda, California $90.3M AUM 31.98% 1-Year Est. Return

California State Teachers Retirement System (CalSTRS)'s TCS Position: Q2 2023 in Review

California State Teachers Retirement System (CalSTRS) sold out of THE CONTAINER STORE GROUP, INC. (TCS) in Q2 2023, closing a stake of 805 shares — an estimated $41.4K sold.

California State Teachers Retirement System (CalSTRS) first reported a position in TCS in Q4 2013 and held it in 38 quarters. The position peaked at $1.21M in Q4 2013. 96 funds tracked by Wall St. Rank hold TCS as of Q2 2023.

  • California State Teachers Retirement System (CalSTRS) reported no remaining THE CONTAINER STORE GROUP, INC. position as of Q2 2023 after selling out during the quarter.
  • California State Teachers Retirement System (CalSTRS) sold 805 THE CONTAINER STORE GROUP, INC. shares in Q2 2023, an estimated $41.4K.
  • California State Teachers Retirement System (CalSTRS) first reported a position in THE CONTAINER STORE GROUP, INC. in Q4 2013 and held it in 38 quarters.
  • California State Teachers Retirement System (CalSTRS)'s THE CONTAINER STORE GROUP, INC. position peaked at $1.21M in Q4 2013.
  • 96 funds tracked by Wall St. Rank held THE CONTAINER STORE GROUP, INC. as of Q2 2023.

Based on California State Teachers Retirement System (CalSTRS)'s 13F filing for Q2 2023, filed 21 Aug 2023.