New York State Common Retirement Fund’s THE CONTAINER STORE GROUP, INC. TCS Stock Holding History

New York State Common Retirement Fund’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 Q3	–	Sell	-17	Closed	-$816	–	3394
2023 Q2	$816	Sell	17 -1,303	-99%	-$58K	﹤0.01%	3327
2023 Q1	$67.9K	Hold	1,320	–	–	﹤0.01%	2915
2022 Q4	$85.3K	Buy	1,320 +1	+0.1%	+$72	﹤0.01%	2998
2022 Q3	$97K	Buy	1,319 +5	+0.4%	+$504	﹤0.01%	3026
2022 Q2	$123K	Sell	1,314 -5	-0.4%	-$567	﹤0.01%	2995
2022 Q1	$162K	Buy	1,319 +2	+0.2%	+$278	﹤0.01%	2889
2021 Q4	$197K	Buy	1,317 +4	+0.3%	+$676	﹤0.01%	2885
2021 Q3	$187K	Sell	1,313 -585	-31%	-$98.1K	﹤0.01%	2927
2021 Q2	$371K	Buy	1,898 +478	+34%	+$99.4K	﹤0.01%	2757
2021 Q1	$354K	Buy	1,420 +460	+48%	+$103K	﹤0.01%	2615
2020 Q4	$137K	Hold	960	–	–	﹤0.01%	2892
2020 Q3	$89K	Hold	960	–	–	﹤0.01%	2978
2020 Q2	$47K	Hold	960	–	–	﹤0.01%	3157
2020 Q1	$34K	Hold	960	–	–	﹤0.01%	3052
2019 Q4	$61K	Hold	960	–	–	﹤0.01%	3101
2019 Q3	$64K	Hold	960	–	–	﹤0.01%	3130
2019 Q2	$105K	Hold	960	–	–	﹤0.01%	3086
2019 Q1	$127K	Hold	960	–	–	﹤0.01%	2892
2018 Q4	$69K	Hold	960	–	–	﹤0.01%	3048
2018 Q3	$160K	Hold	960	–	–	﹤0.01%	2926
2018 Q2	$121K	Hold	960	–	–	﹤0.01%	3050
2018 Q1	$78K	Hold	960	–	–	﹤0.01%	2985
2017 Q4	$68K	Hold	960	–	–	﹤0.01%	3025
2017 Q3	$61K	Hold	960	–	–	﹤0.01%	3051
2017 Q2	$85K	Hold	960	–	–	﹤0.01%	3109
2017 Q1	$61K	Hold	960	–	–	﹤0.01%	3048
2016 Q4	$91K	Hold	960	–	–	﹤0.01%	2991
2016 Q3	$72K	Hold	960	–	–	﹤0.01%	3041
2016 Q2	$77K	Hold	960	–	–	﹤0.01%	3040
2016 Q1	$85K	Hold	960	–	–	﹤0.01%	2968
2015 Q4	$118K	Sell	960 -3,472	-78%	-$560K	﹤0.01%	2970
2015 Q3	$936K	Buy	4,432 +746	+20%	+$189K	﹤0.01%	1984
2015 Q2	$933K	Buy	3,686 +2,889	+362%	+$803K	﹤0.01%	2219
2015 Q1	$228K	Buy	+797	New	+$227K	﹤0.01%	2141