New York State Teachers Retirement System (NYSTRS)’s Tile Shop Holdings TTSH Stock Holding History

New York State Teachers Retirement System (NYSTRS)’s Portfolio TTSH Stock Details TTSH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-13,611	Closed	-$43K	–	1676
2019 Q3	$43K	Hold	13,611	–	–	﹤0.01%	1575
2019 Q2	$54K	Hold	13,611	–	–	﹤0.01%	1564
2019 Q1	$77K	Buy	13,611 +1,109	+9%	+$7.21K	﹤0.01%	1546
2018 Q4	$69K	Hold	12,502	–	–	﹤0.01%	1553
2018 Q3	$89K	Hold	12,502	–	–	﹤0.01%	1561
2018 Q2	$96K	Hold	12,502	–	–	﹤0.01%	1561
2018 Q1	$75K	Hold	12,502	–	–	﹤0.01%	1569
2017 Q4	$120K	Hold	12,502	–	–	﹤0.01%	1548
2017 Q3	$159K	Sell	12,502 -2,500	-17%	-$39.1K	﹤0.01%	1528
2017 Q2	$310K	Buy	15,002 +2,500	+20%	+$50.8K	﹤0.01%	1467
2017 Q1	$241K	Hold	12,502	–	–	﹤0.01%	1502
2016 Q4	$244K	Hold	12,502	–	–	﹤0.01%	1502
2016 Q3	$207K	Buy	+12,502	New	+$215K	﹤0.01%	1506

Other funds holding TTSH

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Aristides Capital Louisville, Kentucky $462M AUM 28.94% 1-Year Est. Return

TAM

Tocqueville Asset Management New York $6.74B AUM 32.29% 1-Year Est. Return

DIS

Diversified Investment Strategies Baton Rouge, Louisiana $155M AUM 21.54% 1-Year Est. Return

Wedbush Securities Los Angeles, California $3.88B AUM 32.38% 1-Year Est. Return

Wynnefield Capital New York $148M AUM 32.71% 1-Year Est. Return

HSA

Hussman Strategic Advisors Ellicott City, Maryland $434M AUM 19.64% 1-Year Est. Return

DTL

Dynamic Technology Lab Singapore $615M AUM 11.3% 1-Year Est. Return

PCM

Perkins Capital Management Wayzata, Minnesota $133M AUM 127.86% 1-Year Est. Return

UCFA

United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS)'s TTSH Position: Q4 2019 in Review

New York State Teachers Retirement System (NYSTRS) sold out of Tile Shop Holdings (TTSH) in Q4 2019, closing a stake of 13,611 shares — an estimated $43K sold.

New York State Teachers Retirement System (NYSTRS) first reported a position in TTSH in Q3 2016 and held it in 13 quarters. The position peaked at $310K in Q2 2017. 15 funds tracked by Wall St. Rank hold TTSH as of Q4 2019.

New York State Teachers Retirement System (NYSTRS) reported no remaining Tile Shop Holdings position as of Q4 2019 after selling out during the quarter.
New York State Teachers Retirement System (NYSTRS) sold 13,611 Tile Shop Holdings shares in Q4 2019, an estimated $43K.
New York State Teachers Retirement System (NYSTRS) first reported a position in Tile Shop Holdings in Q3 2016 and held it in 13 quarters.
New York State Teachers Retirement System (NYSTRS)'s Tile Shop Holdings position peaked at $310K in Q2 2017.
15 funds tracked by Wall St. Rank held Tile Shop Holdings as of Q4 2019.

Based on New York State Teachers Retirement System (NYSTRS)'s 13F filing for Q4 2019, filed 24 Jan 2020.