STRS Ohio’s Tilly's TLYS Stock Holding History

STRS Ohio’s Portfolio TLYS Stock Details TLYS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-3,100	Closed	-$21K	–	2069
2022 Q3	$21K	Sell	3,100 -8,700	-74%	-$66K	﹤0.01%	1928
2022 Q2	$82K	Sell	11,800 -11,000	-48%	-$91.8K	﹤0.01%	1795
2022 Q1	$213K	Hold	22,800	–	–	﹤0.01%	1692
2021 Q4	$367K	Hold	22,800	–	–	﹤0.01%	1566
2021 Q3	$319K	Hold	22,800	–	–	﹤0.01%	1648
2021 Q2	$364K	Buy	+22,800	New	+$307K	﹤0.01%	1661
2019 Q3	–	Sell	-39,200	Closed	-$346K	–	2155
2019 Q2	$299K	Buy	39,200 +2,700	+7%	+$27.3K	﹤0.01%	1583
2019 Q1	$406K	Hold	36,500	–	–	﹤0.01%	1411
2018 Q4	$396K	Hold	36,500	–	–	﹤0.01%	1374
2018 Q3	$691K	Sell	36,500 -11,700	-24%	-$201K	﹤0.01%	1173
2018 Q2	$730K	Sell	48,200 -8,000	-14%	-$102K	﹤0.01%	1149
2018 Q1	$635K	Buy	56,200 +14,500	+35%	+$196K	﹤0.01%	1212
2017 Q4	$615K	Sell	41,700 -11,500	-22%	-$154K	﹤0.01%	1241
2017 Q3	$637K	Sell	53,200 -9,500	-15%	-$99K	﹤0.01%	1254
2017 Q2	$636K	Sell	62,700 -2,900	-4%	-$27.6K	﹤0.01%	1216
2017 Q1	$591K	Buy	65,600 +21,800	+50%	+$248K	﹤0.01%	1268
2016 Q4	$577K	Sell	43,800 -20,400	-32%	-$227K	﹤0.01%	1285
2016 Q3	$602K	Sell	64,200 -24,000	-27%	-$176K	﹤0.01%	1206
2016 Q2	$510K	Buy	88,200 +6,800	+8%	+$41.6K	﹤0.01%	1292
2016 Q1	$544K	Buy	81,400 +8,200	+11%	+$56.3K	﹤0.01%	1223
2015 Q4	$485K	Hold	73,200	–	–	﹤0.01%	1293
2015 Q3	$538K	Buy	73,200 +5,400	+8%	+$46.9K	﹤0.01%	1239
2015 Q2	$655K	Buy	67,800 +59,700	+737%	+$761K	﹤0.01%	1223
2015 Q1	$126K	Sell	8,100 -200	-2%	-$2.67K	﹤0.01%	1581
2014 Q4	$80K	Hold	8,300	–	–	﹤0.01%	1568
2014 Q3	$62K	Hold	8,300	–	–	﹤0.01%	1621
2014 Q2	$67K	Buy	8,300 +5,405	+187%	+$54.5K	﹤0.01%	1596
2014 Q1	$34K	Sell	2,895 -1,805	-38%	-$20.8K	﹤0.01%	1644
2013 Q4	$54K	Buy	+4,700	New	+$63.8K	﹤0.01%	1633

Other funds holding TLYS

F1I

Fund 1 Investments Rincon, Puerto Rico $872M AUM 50.95% 1-Year Est. Return

DCM

Divisar Capital Management San Francisco, California $392M AUM 108.45% 1-Year Est. Return

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

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

LFCM

Long Focus Capital Management San Juan, Puerto Rico $3.8B AUM 7.31% 1-Year Est. Return

BCM

BML Capital Management Zionsville, Indiana $156M AUM 129.82% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

PCMI

Paradigm Capital Management Inc Albany, New York $2.61B AUM 78.58% 1-Year Est. Return

Shay Capital New York $1.2B AUM 37.47% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

STRS Ohio's TLYS Position: Q4 2022 in Review

STRS Ohio sold out of Tilly's (TLYS) in Q4 2022, closing a stake of 3,100 shares — an estimated $21K sold.

STRS Ohio first reported a position in TLYS in Q4 2013 and held it in 29 quarters. The position peaked at $730K in Q2 2018. 80 funds tracked by Wall St. Rank hold TLYS as of Q4 2022.

STRS Ohio reported no remaining Tilly's position as of Q4 2022 after selling out during the quarter.
STRS Ohio sold 3,100 Tilly's shares in Q4 2022, an estimated $21K.
STRS Ohio first reported a position in Tilly's in Q4 2013 and held it in 29 quarters.
STRS Ohio's Tilly's position peaked at $730K in Q2 2018.
80 funds tracked by Wall St. Rank held Tilly's as of Q4 2022.

Based on STRS Ohio's 13F filing for Q4 2022, filed 26 Jan 2023.