State of Tennessee, Department of Treasury
TTSH

State of Tennessee, Department of Treasury’s Tile Shop Holdings TTSH Stock Holding History

State of Tennessee, Department of Treasury’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
2022
Q1 		– Sell
-22,988
Closed -$164K – 1716
2021
Q4 		$164K Hold
22,988
– – ﹤0.01% 1608
2021
Q3 		$177K Buy
+22,988
New +$176K ﹤0.01% 1591
2019
Q4 		– Sell
-17,606
Closed -$56K – 1630
2019
Q3 		$56K Buy
17,606
+1,384
+9% +$4.23K ﹤0.01% 1569
2019
Q2 		$65K Hold
16,222
– – ﹤0.01% 1534
2019
Q1 		$92K Buy
16,222
+1,327
+9% +$8.62K ﹤0.01% 1554
2018
Q4 		$82K Sell
14,895
-3,304
-18% -$20.2K ﹤0.01% 1525
2018
Q3 		$130K Sell
18,199
-4,778
-21% -$38.1K ﹤0.01% 1510
2018
Q2 		$177K Sell
22,977
-803
-3% -$5.56K ﹤0.01% 1462
2018
Q1 		$143K Sell
23,780
-2,497
-10% -$19.3K ﹤0.01% 1460
2017
Q4 		$252K Sell
26,277
-2,861
-10% -$25.3K ﹤0.01% 1462
2017
Q3 		$370K Sell
29,138
-1,842
-6% -$28.8K ﹤0.01% 1381
2017
Q2 		$640K Sell
30,980
-1,250
-4% -$25.4K ﹤0.01% 1289
2017
Q1 		$620K Buy
32,230
+4,864
+18% +$91.1K ﹤0.01% 1305
2016
Q4 		$535K Buy
+27,366
New +$510K ﹤0.01% 1329

Other funds holding TTSH

KWM
Kanen Wealth Management Coconut Creek, Florida $278M AUM 38.85% 1-Year Est. Return
2C
272 Capital Dallas, Texas $40M AUM 150.07% 1-Year Est. Return
CC
Cannell Capital Alta, Wyoming $163M AUM 40.62% 1-Year Est. Return
FSCM
First Sabrepoint Capital Management Dallas, Texas $276M AUM 61.64% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BRF
B. Riley Financial Los Angeles, California $456M AUM 896.07% 1-Year Est. Return
HP
Harvey Partners Tarrytown, New York $1.26B AUM 64.44% 1-Year Est. Return
AC
Apogem Capital New York $303K AUM 46.01% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
PCM
Potomac Capital Management New York $115M AUM

State of Tennessee, Department of Treasury's TTSH Position: Q1 2022 in Review

State of Tennessee, Department of Treasury sold out of Tile Shop Holdings (TTSH) in Q1 2022, closing a stake of 22,988 shares — an estimated $164K sold.

State of Tennessee, Department of Treasury first reported a position in TTSH in Q4 2016 and held it in 14 quarters. The position peaked at $640K in Q2 2017. 71 funds tracked by Wall St. Rank hold TTSH as of Q1 2022.

  • State of Tennessee, Department of Treasury reported no remaining Tile Shop Holdings position as of Q1 2022 after selling out during the quarter.
  • State of Tennessee, Department of Treasury sold 22,988 Tile Shop Holdings shares in Q1 2022, an estimated $164K.
  • State of Tennessee, Department of Treasury first reported a position in Tile Shop Holdings in Q4 2016 and held it in 14 quarters.
  • State of Tennessee, Department of Treasury's Tile Shop Holdings position peaked at $640K in Q2 2017.
  • 71 funds tracked by Wall St. Rank held Tile Shop Holdings as of Q1 2022.

Based on State of Tennessee, Department of Treasury's 13F filing for Q1 2022, filed 11 May 2022.