TCS
Ohio Public Employees Retirement System (OPERS)’s THE CONTAINER STORE GROUP, INC. TCS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-4,727
| Closed | -$10.8K | – | 2027 |
|
|
2023
Q4 | $10.8K | Buy |
4,727
+1,593
| +51% | +$3.63K | ﹤0.01% | 1937 |
|
|
2023
Q3 | $7K | Buy |
3,134
+1,191
| +61% | +$2.66K | ﹤0.01% | 1953 |
|
|
2023
Q2 | $6K | Buy |
1,943
+1,334
| +219% | +$4.12K | ﹤0.01% | 1960 |
|
|
2023
Q1 | $2K | Sell |
609
-10,337
| -94% | -$33.9K | ﹤0.01% | 1984 |
|
|
2022
Q4 | $47K | Sell |
10,946
-22,330
| -67% | -$95.9K | ﹤0.01% | 1587 |
|
|
2022
Q3 | $163K | Hold |
33,276
| – | – | ﹤0.01% | 1504 |
|
|
2022
Q2 | $207K | Hold |
33,276
| – | – | ﹤0.01% | 1477 |
|
|
2022
Q1 | $272K | Buy |
33,276
+16,126
| +94% | +$132K | ﹤0.01% | 1453 |
|
|
2021
Q4 | $171K | Hold |
17,150
| – | – | ﹤0.01% | 1552 |
|
|
2021
Q3 | $163K | Hold |
17,150
| – | – | ﹤0.01% | 1573 |
|
|
2021
Q2 | $224K | Buy |
+17,150
| New | +$224K | ﹤0.01% | 1486 |
|
|
2019
Q4 | – | Sell |
-9,600
| Closed | -$42K | – | 1966 |
|
|
2019
Q3 | $42K | Hold |
9,600
| – | – | ﹤0.01% | 1862 |
|
|
2019
Q2 | $70K | Buy |
+9,600
| New | +$70K | ﹤0.01% | 1734 |
|