New York State Common Retirement Fund’s Tilly's TLYS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-3,695
| Closed | -$8K | – | 3338 |
|
|
2025
Q1 | $8K | Hold |
3,695
| – | – | ﹤0.01% | 3100 |
|
|
2024
Q4 | $16K | Hold |
3,695
| – | – | ﹤0.01% | 3080 |
|
|
2024
Q3 | $19K | Hold |
3,695
| – | – | ﹤0.01% | 3049 |
|
|
2024
Q2 | $22K | Buy |
3,695
+16
| +0.4% | +$95 | ﹤0.01% | 3205 |
|
|
2024
Q1 | $25K | Sell |
3,679
-22
| -0.6% | -$149 | ﹤0.01% | 3121 |
|
|
2023
Q4 | $28K | Buy |
3,701
+74
| +2% | +$560 | ﹤0.01% | 3114 |
|
|
2023
Q3 | $29K | Sell |
3,627
-52
| -1% | -$416 | ﹤0.01% | 3137 |
|
|
2023
Q2 | $26K | Sell |
3,679
-18
| -0.5% | -$127 | ﹤0.01% | 3217 |
|
|
2023
Q1 | $29K | Sell |
3,697
-10,200
| -73% | -$80K | ﹤0.01% | 3074 |
|
|
2022
Q4 | $126K | Sell |
13,897
-12
| -0.1% | -$109 | ﹤0.01% | 2896 |
|
|
2022
Q3 | $96K | Buy |
13,909
+54
| +0.4% | +$373 | ﹤0.01% | 3029 |
|
|
2022
Q2 | $97K | Buy |
13,855
+6,945
| +101% | +$48.6K | ﹤0.01% | 3074 |
|
|
2022
Q1 | $65K | Sell |
6,910
-10,174
| -60% | -$95.7K | ﹤0.01% | 3114 |
|
|
2021
Q4 | $275K | Buy |
17,084
+43
| +0.3% | +$692 | ﹤0.01% | 2751 |
|
|
2021
Q3 | $239K | Sell |
17,041
-38
| -0.2% | -$533 | ﹤0.01% | 2848 |
|
|
2021
Q2 | $273K | Buy |
17,079
+179
| +1% | +$2.86K | ﹤0.01% | 2901 |
|
|
2021
Q1 | $191K | Hold |
16,900
| – | – | ﹤0.01% | 2849 |
|
|
2020
Q4 | $138K | Hold |
16,900
| – | – | ﹤0.01% | 2889 |
|
|
2020
Q3 | $102K | Hold |
16,900
| – | – | ﹤0.01% | 2913 |
|
|
2020
Q2 | $96K | Hold |
16,900
| – | – | ﹤0.01% | 2985 |
|
|
2020
Q1 | $70K | Hold |
16,900
| – | – | ﹤0.01% | 2889 |
|
|
2019
Q4 | $207K | Hold |
16,900
| – | – | ﹤0.01% | 2727 |
|
|
2019
Q3 | $160K | Hold |
16,900
| – | – | ﹤0.01% | 2870 |
|
|
2019
Q2 | $129K | Hold |
16,900
| – | – | ﹤0.01% | 3018 |
|
|
2019
Q1 | $188K | Hold |
16,900
| – | – | ﹤0.01% | 2746 |
|
|
2018
Q4 | $184K | Sell |
16,900
-1,723
| -9% | -$18.8K | ﹤0.01% | 2746 |
|
|
2018
Q3 | $353K | Sell |
18,623
-8,127
| -30% | -$154K | ﹤0.01% | 2577 |
|
|
2018
Q2 | $405K | Sell |
26,750
-25,094
| -48% | -$380K | ﹤0.01% | 2543 |
|
|
2018
Q1 | $586K | Buy |
51,844
+41,644
| +408% | +$471K | ﹤0.01% | 2287 |
|
|
2017
Q4 | $151K | Hold |
10,200
| – | – | ﹤0.01% | 2875 |
|
|
2017
Q3 | $122K | Hold |
10,200
| – | – | ﹤0.01% | 2964 |
|
|
2017
Q2 | $104K | Sell |
10,200
-1
| -0% | -$10 | ﹤0.01% | 3084 |
|
|
2017
Q1 | $92K | Buy |
10,201
+1
| +0% | +$9 | ﹤0.01% | 2984 |
|
|
2016
Q4 | $135K | Hold |
10,200
| – | – | ﹤0.01% | 2903 |
|
|
2016
Q3 | $96K | Hold |
10,200
| – | – | ﹤0.01% | 2995 |
|
|
2016
Q2 | $59K | Sell |
10,200
-3,175
| -24% | -$18.4K | ﹤0.01% | 3074 |
|
|
2016
Q1 | $89K | Buy |
13,375
+3,175
| +31% | +$21.1K | ﹤0.01% | 2953 |
|
|
2015
Q4 | $68K | Hold |
10,200
| – | – | ﹤0.01% | 3079 |
|
|
2015
Q3 | $75K | Sell |
10,200
-1,407
| -12% | -$10.3K | ﹤0.01% | 3072 |
|
|
2015
Q2 | $112K | Sell |
11,607
-125,493
| -92% | -$1.21M | ﹤0.01% | 3088 |
|
|
2015
Q1 | $2.15M | Buy |
+137,100
| New | +$2.15M | ﹤0.01% | 1622 |
|