New York State Common Retirement Fund’s Tile Shop Holdings TTSH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $78K | Hold |
12,315
| – | – | ﹤0.01% | 2812 |
|
|
2025
Q1 | $80K | Hold |
12,315
| – | – | ﹤0.01% | 2619 |
|
|
2024
Q4 | $85K | Hold |
12,315
| – | – | ﹤0.01% | 2660 |
|
|
2024
Q3 | $81K | Hold |
12,315
| – | – | ﹤0.01% | 2695 |
|
|
2024
Q2 | $85K | Hold |
12,315
| – | – | ﹤0.01% | 2936 |
|
|
2024
Q1 | $87K | Hold |
12,315
| – | – | ﹤0.01% | 2797 |
|
|
2023
Q4 | $91K | Buy |
12,315
+66
| +0.5% | +$488 | ﹤0.01% | 2786 |
|
|
2023
Q3 | $67K | Sell |
12,249
-81
| -0.7% | -$443 | ﹤0.01% | 2913 |
|
|
2023
Q2 | $68K | Hold |
12,330
| – | – | ﹤0.01% | 3064 |
|
|
2023
Q1 | $58K | Sell |
12,330
-35
| -0.3% | -$165 | ﹤0.01% | 2958 |
|
|
2022
Q4 | $54K | Hold |
12,365
| – | – | ﹤0.01% | 3081 |
|
|
2022
Q3 | $44K | Sell |
12,365
-16,135
| -57% | -$57.4K | ﹤0.01% | 3158 |
|
|
2022
Q2 | $87K | Buy |
+28,500
| New | +$87K | ﹤0.01% | 3121 |
|
|
2019
Q4 | – | Sell |
-36,900
| Closed | -$118K | – | 3219 |
|
|
2019
Q3 | $118K | Hold |
36,900
| – | – | ﹤0.01% | 2983 |
|
|
2019
Q2 | $148K | Hold |
36,900
| – | – | ﹤0.01% | 2960 |
|
|
2019
Q1 | $209K | Hold |
36,900
| – | – | ﹤0.01% | 2700 |
|
|
2018
Q4 | $202K | Hold |
36,900
| – | – | ﹤0.01% | 2716 |
|
|
2018
Q3 | $264K | Hold |
36,900
| – | – | ﹤0.01% | 2711 |
|
|
2018
Q2 | $284K | Sell |
36,900
-38,541
| -51% | -$297K | ﹤0.01% | 2716 |
|
|
2018
Q1 | $453K | Buy |
75,441
+14,878
| +25% | +$89.3K | ﹤0.01% | 2398 |
|
|
2017
Q4 | $581K | Hold |
60,563
| – | – | ﹤0.01% | 2294 |
|
|
2017
Q3 | $769K | Sell |
60,563
-19,983
| -25% | -$254K | ﹤0.01% | 2146 |
|
|
2017
Q2 | $1.66M | Buy |
80,546
+18,164
| +29% | +$375K | ﹤0.01% | 1796 |
|
|
2017
Q1 | $1.2M | Buy |
62,382
+1
| +0% | +$19 | ﹤0.01% | 1935 |
|
|
2016
Q4 | $1.22M | Sell |
62,381
-4,836
| -7% | -$94.6K | ﹤0.01% | 1940 |
|
|
2016
Q3 | $1.11M | Sell |
67,217
-4,316
| -6% | -$71.4K | ﹤0.01% | 1950 |
|
|
2016
Q2 | $1.42M | Sell |
71,533
-2,228
| -3% | -$44.3K | ﹤0.01% | 1788 |
|
|
2016
Q1 | $1.1M | Buy |
73,761
+12,440
| +20% | +$186K | ﹤0.01% | 1892 |
|
|
2015
Q4 | $1.01M | Sell |
61,321
-1,272
| -2% | -$20.9K | ﹤0.01% | 1971 |
|
|
2015
Q3 | $750K | Buy |
62,593
+25,924
| +71% | +$311K | ﹤0.01% | 2114 |
|
|
2015
Q2 | $520K | Buy |
36,669
+28,669
| +358% | +$407K | ﹤0.01% | 2497 |
|
|
2015
Q1 | $97K | Buy |
+8,000
| New | +$97K | ﹤0.01% | 2223 |
|