OPERF
TTSH

Oregon Public Employees Retirement Fund’s Tile Shop Holdings TTSH Stock Holding History

Oregon Public Employees Retirement Fund’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
-15,722
Closed -$50K – 1600
2019
Q3 		$50K Buy
15,722
+300
+2% +$917 ﹤0.01% 1632
2019
Q2 		$62K Buy
15,422
+300
+2% +$1.43K ﹤0.01% 1649
2019
Q1 		$86K Buy
15,122
+273
+2% +$1.77K ﹤0.01% 1621
2018
Q4 		$81K Buy
+14,849
New +$90.8K ﹤0.01% 1639

Other funds holding TTSH

Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
AC
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
WS
Wedbush Securities Los Angeles, California $3.88B AUM 32.38% 1-Year Est. Return
WC
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

Oregon Public Employees Retirement Fund's TTSH Position: Q4 2019 in Review

Oregon Public Employees Retirement Fund sold out of Tile Shop Holdings (TTSH) in Q4 2019, closing a stake of 15,722 shares — an estimated $50K sold.

Oregon Public Employees Retirement Fund first reported a position in TTSH in Q4 2018 and held it in 4 quarters. The position peaked at $86K in Q1 2019. 15 funds tracked by Wall St. Rank hold TTSH as of Q4 2019.

  • Oregon Public Employees Retirement Fund reported no remaining Tile Shop Holdings position as of Q4 2019 after selling out during the quarter.
  • Oregon Public Employees Retirement Fund sold 15,722 Tile Shop Holdings shares in Q4 2019, an estimated $50K.
  • Oregon Public Employees Retirement Fund first reported a position in Tile Shop Holdings in Q4 2018 and held it in 4 quarters.
  • Oregon Public Employees Retirement Fund's Tile Shop Holdings position peaked at $86K in Q1 2019.
  • 15 funds tracked by Wall St. Rank held Tile Shop Holdings as of Q4 2019.

Based on Oregon Public Employees Retirement Fund's 13F filing for Q4 2019, filed 5 Feb 2020.