State Board of Administration of Florida Retirement System’s THE CONTAINER STORE GROUP, INC. TCS Stock Holding History

State Board of Administration of Florida Retirement System’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
2021 Q3	–	Sell	-11,190	Closed	-$2.19M	–	2421
2021 Q2	$2.19M	Buy	11,190 +8,738	+356%	+$1.82M	﹤0.01%	1065
2021 Q1	$612K	Buy	+2,452	New	+$548K	﹤0.01%	1691

Other funds holding TCS

LGP

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

WCM

Woodson Capital Management Greenwich, Connecticut $636M AUM 39.33% 1-Year Est. Return

FSCM

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

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

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

Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

KWM

Kanen Wealth Management Coconut Creek, Florida $278M AUM 38.85% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

State Board of Administration of Florida Retirement System's TCS Position: Q3 2021 in Review

State Board of Administration of Florida Retirement System sold out of THE CONTAINER STORE GROUP, INC. (TCS) in Q3 2021, closing a stake of 11,190 shares — an estimated $2.19M sold.

State Board of Administration of Florida Retirement System first reported a position in TCS in Q1 2021 and held it in 2 quarters. The position peaked at $2.19M in Q2 2021. 124 funds tracked by Wall St. Rank hold TCS as of Q3 2021.

State Board of Administration of Florida Retirement System reported no remaining THE CONTAINER STORE GROUP, INC. position as of Q3 2021 after selling out during the quarter.
State Board of Administration of Florida Retirement System sold 11,190 THE CONTAINER STORE GROUP, INC. shares in Q3 2021, an estimated $2.19M.
State Board of Administration of Florida Retirement System first reported a position in THE CONTAINER STORE GROUP, INC. in Q1 2021 and held it in 2 quarters.
State Board of Administration of Florida Retirement System's THE CONTAINER STORE GROUP, INC. position peaked at $2.19M in Q2 2021.
124 funds tracked by Wall St. Rank held THE CONTAINER STORE GROUP, INC. as of Q3 2021.

Based on State Board of Administration of Florida Retirement System's 13F filing for Q3 2021, filed 8 Nov 2021.