Ohio Public Employees Retirement System (OPERS)’s THE CONTAINER STORE GROUP, INC. TCS Stock Holding History

Ohio Public Employees Retirement System (OPERS)’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
2024 Q1	–	Sell	-315	Closed	-$10.8K	–	2026
2023 Q4	$10.8K	Buy	315 +106	+51%	+$3.21K	﹤0.01%	1937
2023 Q3	$7K	Buy	209 +79	+61%	+$3.15K	﹤0.01%	1953
2023 Q2	$6K	Buy	130 +89	+217%	+$3.96K	﹤0.01%	1960
2023 Q1	$2K	Sell	41 -689	-94%	-$45.9K	﹤0.01%	1984
2022 Q4	$47K	Sell	730 -1,488	-67%	-$108K	﹤0.01%	1587
2022 Q3	$163K	Hold	2,218	–	–	﹤0.01%	1504
2022 Q2	$207K	Hold	2,218	–	–	﹤0.01%	1477
2022 Q1	$272K	Buy	2,218 +1,075	+94%	+$149K	﹤0.01%	1453
2021 Q4	$171K	Hold	1,143	–	–	﹤0.01%	1552
2021 Q3	$163K	Hold	1,143	–	–	﹤0.01%	1573
2021 Q2	$224K	Buy	+1,143	New	+$238K	﹤0.01%	1486
2019 Q4	–	Sell	-640	Closed	-$42K	–	1966
2019 Q3	$42K	Hold	640	–	–	﹤0.01%	1862
2019 Q2	$70K	Buy	+640	New	+$77.3K	﹤0.01%	1734

Other funds holding TCS

LGP

Leonard Green & Partners Los Angeles, California $2.77B AUM 3.28% 1-Year Est. Return

GCM

Glendon Capital Management Santa Monica, California $805M AUM 17.91% 1-Year Est. Return

FSCM

Front Street Capital Management Missoula, Montana $754M AUM 73.72% 1-Year Est. Return

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

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

SCP Investment Orinda, California $90.3M AUM 31.98% 1-Year Est. Return

JCP

JB Capital Partners Armonk, New York $581M AUM 46.16% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Ohio Public Employees Retirement System (OPERS)'s TCS Position: Q1 2024 in Review

Ohio Public Employees Retirement System (OPERS) sold out of THE CONTAINER STORE GROUP, INC. (TCS) in Q1 2024, closing a stake of 315 shares — an estimated $10.8K sold.

Ohio Public Employees Retirement System (OPERS) first reported a position in TCS in Q2 2019 and held it in 13 quarters. The position peaked at $272K in Q1 2022. 66 funds tracked by Wall St. Rank hold TCS as of Q1 2024.

Ohio Public Employees Retirement System (OPERS) reported no remaining THE CONTAINER STORE GROUP, INC. position as of Q1 2024 after selling out during the quarter.
Ohio Public Employees Retirement System (OPERS) sold 315 THE CONTAINER STORE GROUP, INC. shares in Q1 2024, an estimated $10.8K.
Ohio Public Employees Retirement System (OPERS) first reported a position in THE CONTAINER STORE GROUP, INC. in Q2 2019 and held it in 13 quarters.
Ohio Public Employees Retirement System (OPERS)'s THE CONTAINER STORE GROUP, INC. position peaked at $272K in Q1 2022.
66 funds tracked by Wall St. Rank held THE CONTAINER STORE GROUP, INC. as of Q1 2024.

Based on Ohio Public Employees Retirement System (OPERS)'s 13F filing for Q1 2024, filed 15 May 2024.