TCS
State of New Jersey Common Pension Fund D’s THE CONTAINER STORE GROUP, INC. TCS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-25,000
| Closed | -$476K | – | 965 |
|
|
2015
Q1 | $476K | Buy |
+25,000
| New | +$476K | ﹤0.01% | 899 |
|
|
2014
Q4 | – | Sell |
-10,000
| Closed | -$218K | – | 967 |
|
|
2014
Q3 | $218K | Sell |
10,000
-10,000
| -50% | -$218K | ﹤0.01% | 912 |
|
|
2014
Q2 | $556K | Buy |
+20,000
| New | +$556K | ﹤0.01% | 878 |
|