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

Other funds holding TCS

LGP

Leonard Green & Partners Los Angeles, California $962M AUM 35.11% 1-Year Est. Return

GCM

Glendon Capital Management Santa Monica, California $773M AUM 8.9% 1-Year Est. Return

FSCM

Front Street Capital Management Missoula, Montana $881M AUM 86.5% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

SCP Investment Orinda, California $108M AUM 19.38% 1-Year Est. Return

New York State Common Retirement Fund's TCS Position: Q3 2023 in Review

New York State Common Retirement Fund sold out of THE CONTAINER STORE GROUP, INC. (TCS) in Q3 2023, closing a stake of 17 shares — an estimated $816 sold.

New York State Common Retirement Fund first reported a position in TCS in Q1 2015 and held it in 34 quarters. The position peaked at $936K in Q3 2015. 75 funds tracked by Wall St. Rank hold TCS as of Q3 2023.

New York State Common Retirement Fund reported no remaining THE CONTAINER STORE GROUP, INC. position as of Q3 2023 after selling out during the quarter.
New York State Common Retirement Fund sold 17 THE CONTAINER STORE GROUP, INC. shares in Q3 2023, an estimated $816.
New York State Common Retirement Fund first reported a position in THE CONTAINER STORE GROUP, INC. in Q1 2015 and held it in 34 quarters.
New York State Common Retirement Fund's THE CONTAINER STORE GROUP, INC. position peaked at $936K in Q3 2015.
75 funds tracked by Wall St. Rank held THE CONTAINER STORE GROUP, INC. as of Q3 2023.

Based on New York State Common Retirement Fund's 13F filing for Q3 2023, filed 7 Nov 2023.