STRS Ohio’s THE CONTAINER STORE GROUP, INC. TCS Stock Holding History

STRS Ohio’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
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

Leonard Green & Partners Los Angeles, California $962M AUM 35.11% 1-Year Est. Return

FSCM

Front Street Capital Management Missoula, Montana $881M AUM 86.5% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

GCM

Glendon Capital Management Santa Monica, California $773M AUM 8.9% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

SCP Investment Orinda, California $108M AUM 19.38% 1-Year Est. Return

STRS Ohio's TCS Position: Q2 2023 in Review

STRS Ohio sold out of THE CONTAINER STORE GROUP, INC. (TCS) in Q2 2023, closing a stake of 6,887 shares — an estimated $354K sold.

STRS Ohio first reported a position in TCS in Q4 2013 and held it in 24 quarters. The position peaked at $807K in Q1 2021. 96 funds tracked by Wall St. Rank hold TCS as of Q2 2023.

STRS Ohio reported no remaining THE CONTAINER STORE GROUP, INC. position as of Q2 2023 after selling out during the quarter.
STRS Ohio sold 6,887 THE CONTAINER STORE GROUP, INC. shares in Q2 2023, an estimated $354K.
STRS Ohio first reported a position in THE CONTAINER STORE GROUP, INC. in Q4 2013 and held it in 24 quarters.
STRS Ohio's THE CONTAINER STORE GROUP, INC. position peaked at $807K in Q1 2021.
96 funds tracked by Wall St. Rank held THE CONTAINER STORE GROUP, INC. as of Q2 2023.

Based on STRS Ohio's 13F filing for Q2 2023, filed 31 Jul 2023.