STRS Ohio’s THE CONTAINER STORE GROUP, INC. TCS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-6,887
| Closed | -$354K | – | 2137 |
|
|
2023
Q1 | $354K | Hold |
6,887
| – | – | ﹤0.01% | 1455 |
|
|
2022
Q4 | $445K | Buy |
6,887
+3,480
| +102% | +$252K | ﹤0.01% | 1370 |
|
|
2022
Q3 | $250K | Buy |
3,407
+1,574
| +86% | +$159K | ﹤0.01% | 1544 |
|
|
2022
Q2 | $171K | Buy |
1,833
+1,253
| +216% | +$142K | ﹤0.01% | 1646 |
|
|
2022
Q1 | $71K | Buy |
580
+553
| +2,048% | +$76.8K | ﹤0.01% | 1902 |
|
|
2021
Q4 | $3K | Sell |
27
-73
| -73% | -$12.3K | ﹤0.01% | 2170 |
|
|
2021
Q3 | $14K | Sell |
100
-3,013
| -97% | -$505K | ﹤0.01% | 2196 |
|
|
2021
Q2 | $608K | Sell |
3,113
-120
| -4% | -$25K | ﹤0.01% | 1500 |
|
|
2021
Q1 | $807K | Sell |
3,233
-780
| -19% | -$174K | ﹤0.01% | 1313 |
|
|
2020
Q4 | $574K | Sell |
4,013
-2,340
| -37% | -$342K | ﹤0.01% | 1402 |
|
|
2020
Q3 | $591K | Sell |
6,353
-467
| -7% | -$30K | ﹤0.01% | 1228 |
|
|
2020
Q2 | $331K | Buy |
6,820
+567
| +9% | +$21.9K | ﹤0.01% | 1496 |
|
|
2020
Q1 | $221K | Hold |
6,253
| – | – | ﹤0.01% | 1520 |
|
|
2019
Q4 | $395K | Hold |
6,253
| – | – | ﹤0.01% | 1520 |
|
|
2019
Q3 | $414K | Buy |
6,253
+1,160
| +23% | +$94.2K | ﹤0.01% | 1392 |
|
|
2019
Q2 | $559K | Sell |
5,093
-494
| -9% | -$59.7K | ﹤0.01% | 1229 |
|
|
2019
Q1 | $737K | Sell |
5,587
-2,026
| -27% | -$199K | ﹤0.01% | 972 |
|
|
2018
Q4 | $544K | Buy |
7,613
+3,560
| +88% | +$374K | ﹤0.01% | 1180 |
|
|
2018
Q3 | $674K | Sell |
4,053
-1,347
| -25% | -$201K | ﹤0.01% | 1209 |
|
|
2018
Q2 | $681K | Sell |
5,400
-2,527
| -32% | -$268K | ﹤0.01% | 1211 |
|
|
2018
Q1 | $646K | Buy |
7,927
+440
| +6% | +$33.1K | ﹤0.01% | 1204 |
|
|
2017
Q4 | $532K | Buy |
7,487
+4,514
| +152% | +$327K | ﹤0.01% | 1305 |
|
|
2017
Q3 | $187K | Buy |
+2,973
| New | +$210K | ﹤0.01% | 1547 |
|
|
2014
Q1 | – | Sell |
-387
| Closed | -$213K | – | 1767 |
|
|
2013
Q4 | $270K | Buy |
+387
| New | +$228K | ﹤0.01% | 1369 |
|
Other funds holding TCS
LGP
FSCM
GCM
SI