TCS
New York State Common Retirement Fund’s THE CONTAINER STORE GROUP, INC. TCS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-260
| Closed | -$1K | – | 3393 |
|
|
2023
Q2 | $1K | Sell |
260
-19,536
| -99% | -$75.1K | ﹤0.01% | 3348 |
|
|
2023
Q1 | $68K | Hold |
19,796
| – | – | ﹤0.01% | 2916 |
|
|
2022
Q4 | $85K | Buy |
19,796
+4
| +0% | +$17 | ﹤0.01% | 3001 |
|
|
2022
Q3 | $97K | Buy |
19,792
+79
| +0.4% | +$387 | ﹤0.01% | 3026 |
|
|
2022
Q2 | $123K | Sell |
19,713
-75
| -0.4% | -$468 | ﹤0.01% | 2995 |
|
|
2022
Q1 | $162K | Buy |
19,788
+27
| +0.1% | +$221 | ﹤0.01% | 2889 |
|
|
2021
Q4 | $197K | Buy |
19,761
+72
| +0.4% | +$718 | ﹤0.01% | 2885 |
|
|
2021
Q3 | $187K | Sell |
19,689
-8,776
| -31% | -$83.4K | ﹤0.01% | 2927 |
|
|
2021
Q2 | $371K | Buy |
28,465
+7,165
| +34% | +$93.4K | ﹤0.01% | 2757 |
|
|
2021
Q1 | $354K | Buy |
21,300
+6,900
| +48% | +$115K | ﹤0.01% | 2615 |
|
|
2020
Q4 | $137K | Hold |
14,400
| – | – | ﹤0.01% | 2892 |
|
|
2020
Q3 | $89K | Hold |
14,400
| – | – | ﹤0.01% | 2978 |
|
|
2020
Q2 | $47K | Hold |
14,400
| – | – | ﹤0.01% | 3157 |
|
|
2020
Q1 | $34K | Hold |
14,400
| – | – | ﹤0.01% | 3052 |
|
|
2019
Q4 | $61K | Hold |
14,400
| – | – | ﹤0.01% | 3101 |
|
|
2019
Q3 | $64K | Hold |
14,400
| – | – | ﹤0.01% | 3130 |
|
|
2019
Q2 | $105K | Hold |
14,400
| – | – | ﹤0.01% | 3086 |
|
|
2019
Q1 | $127K | Hold |
14,400
| – | – | ﹤0.01% | 2892 |
|
|
2018
Q4 | $69K | Hold |
14,400
| – | – | ﹤0.01% | 3048 |
|
|
2018
Q3 | $160K | Hold |
14,400
| – | – | ﹤0.01% | 2926 |
|
|
2018
Q2 | $121K | Hold |
14,400
| – | – | ﹤0.01% | 3050 |
|
|
2018
Q1 | $78K | Hold |
14,400
| – | – | ﹤0.01% | 2985 |
|
|
2017
Q4 | $68K | Hold |
14,400
| – | – | ﹤0.01% | 3025 |
|
|
2017
Q3 | $61K | Hold |
14,400
| – | – | ﹤0.01% | 3051 |
|
|
2017
Q2 | $85K | Sell |
14,400
-1
| -0% | -$6 | ﹤0.01% | 3109 |
|
|
2017
Q1 | $61K | Buy |
14,401
+1
| +0% | +$4 | ﹤0.01% | 3048 |
|
|
2016
Q4 | $91K | Hold |
14,400
| – | – | ﹤0.01% | 2991 |
|
|
2016
Q3 | $72K | Hold |
14,400
| – | – | ﹤0.01% | 3041 |
|
|
2016
Q2 | $77K | Hold |
14,400
| – | – | ﹤0.01% | 3040 |
|
|
2016
Q1 | $85K | Hold |
14,400
| – | – | ﹤0.01% | 2968 |
|
|
2015
Q4 | $118K | Sell |
14,400
-52,074
| -78% | -$427K | ﹤0.01% | 2970 |
|
|
2015
Q3 | $936K | Buy |
66,474
+11,180
| +20% | +$157K | ﹤0.01% | 1984 |
|
|
2015
Q2 | $933K | Buy |
55,294
+43,337
| +362% | +$731K | ﹤0.01% | 2219 |
|
|
2015
Q1 | $228K | Buy |
+11,957
| New | +$228K | ﹤0.01% | 2141 |
|