Commonwealth of Pennsylvania Public School Employees Retirement System’s Tile Shop Holdings TTSH Stock Holding History

Commonwealth of Pennsylvania Public School Employees Retirement System’s Portfolio TTSH Stock Details TTSH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-12,434	Closed	-$40K	–	1582
2019 Q3	$40K	Sell	12,434 -753	-6%	-$2.3K	﹤0.01%	1549
2019 Q2	$53K	Sell	13,187 -254	-2%	-$1.21K	﹤0.01%	1537
2019 Q1	$76K	Buy	13,441 +53	+0.4%	+$344	﹤0.01%	1563
2018 Q4	$73K	Buy	+13,388	New	+$81.9K	﹤0.01%	1551
2013 Q3	–	Sell	-15,450	Closed	-$447K	–	1365
2013 Q2	$447K	Buy	+15,450	New	+$391K	0.01%	1097

Other funds holding TTSH

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Aristides Capital Louisville, Kentucky $462M AUM 28.94% 1-Year Est. Return

TAM

Tocqueville Asset Management New York $7.56B AUM 44.87% 1-Year Est. Return

DIS

Diversified Investment Strategies Baton Rouge, Louisiana $155M AUM 21.54% 1-Year Est. Return

Wedbush Securities Los Angeles, California $3.88B AUM 32.38% 1-Year Est. Return

Wynnefield Capital New York $148M AUM 32.71% 1-Year Est. Return

HSA

Hussman Strategic Advisors Ellicott City, Maryland $434M AUM 19.64% 1-Year Est. Return

DTL

Dynamic Technology Lab Singapore $615M AUM 11.3% 1-Year Est. Return

PCM

Perkins Capital Management Wayzata, Minnesota $133M AUM 127.86% 1-Year Est. Return

UCFA

United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return

Commonwealth of Pennsylvania Public School Employees Retirement System's TTSH Position: Q4 2019 in Review

Commonwealth of Pennsylvania Public School Employees Retirement System sold out of Tile Shop Holdings (TTSH) in Q4 2019, closing a stake of 12,434 shares — an estimated $40K sold.

Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in TTSH in Q2 2013 and held it in 5 quarters. The position peaked at $447K in Q2 2013. 15 funds tracked by Wall St. Rank hold TTSH as of Q4 2019.

Commonwealth of Pennsylvania Public School Employees Retirement System reported no remaining Tile Shop Holdings position as of Q4 2019 after selling out during the quarter.
Commonwealth of Pennsylvania Public School Employees Retirement System sold 12,434 Tile Shop Holdings shares in Q4 2019, an estimated $40K.
Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in Tile Shop Holdings in Q2 2013 and held it in 5 quarters.
Commonwealth of Pennsylvania Public School Employees Retirement System's Tile Shop Holdings position peaked at $447K in Q2 2013.
15 funds tracked by Wall St. Rank held Tile Shop Holdings as of Q4 2019.

Based on Commonwealth of Pennsylvania Public School Employees Retirement System's 13F filing for Q4 2019, filed 11 Feb 2020.