Texas Permanent School Fund’s Tile Shop Holdings TTSH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-24,951
| Closed | -$80K | – | 1521 |
|
|
2019
Q3 | $80K | Sell |
24,951
-1,179
| -5% | -$3.78K | ﹤0.01% | 1507 |
|
|
2019
Q2 | $105K | Sell |
26,130
-461
| -2% | -$1.85K | ﹤0.01% | 1500 |
|
|
2019
Q1 | $151K | Buy |
26,591
+1,042
| +4% | +$5.92K | ﹤0.01% | 1497 |
|
|
2018
Q4 | $140K | Buy |
25,549
+1,009
| +4% | +$5.53K | ﹤0.01% | 1493 |
|
|
2018
Q3 | $175K | Buy |
24,540
+2,182
| +10% | +$15.6K | ﹤0.01% | 1495 |
|
|
2018
Q2 | $172K | Sell |
22,358
-431
| -2% | -$3.32K | ﹤0.01% | 1499 |
|
|
2018
Q1 | $137K | Sell |
22,789
-480
| -2% | -$2.89K | ﹤0.01% | 1498 |
|
|
2017
Q4 | $223K | Sell |
23,269
-1,717
| -7% | -$16.5K | ﹤0.01% | 1483 |
|
|
2017
Q3 | $317K | Buy |
24,986
+857
| +4% | +$10.9K | ﹤0.01% | 1443 |
|
|
2017
Q2 | $498K | Buy |
24,129
+257
| +1% | +$5.3K | 0.01% | 1339 |
|
|
2017
Q1 | $460K | Sell |
23,872
-211
| -0.9% | -$4.07K | 0.01% | 1346 |
|
|
2016
Q4 | $471K | Buy |
24,083
+10,967
| +84% | +$214K | 0.01% | 1347 |
|
|
2016
Q3 | $217K | Buy |
+13,116
| New | +$217K | ﹤0.01% | 1464 |
|