California Public Employees Retirement System Container Store Group, Inc. Transaction History

California Public Employees Retirement System

$141 Billion
Q1 2024

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2021 Aug 13, 2021	SELL	$11.65 - $16.42 $457,379 - $644,649	-39,260 Closed	0 $0
Q1 2021 May 14, 2021	SELL	$9.72 - $19.19 $57,192 - $112,913	-5,884 Reduced 13.03%	39,260 $653,000
Q4 2020 Feb 02, 2021	SELL	$7.79 - $12.82 $4.1 Million - $6.74 Million	-525,752 Reduced 92.09%	45,144 $431,000
Q2 2020 Aug 12, 2020	SELL	$1.99 - $3.9 $5,774 - $11,317	-2,902 Reduced 0.51%	570,896 $1.85 Million
Q1 2020 May 12, 2020	SELL	$2.0 - $4.76 $620,980 - $1.48 Million	-310,490 Reduced 35.11%	573,798 $1.35 Million

Q3 2019 Oct 31, 2019	BUY	$4.25 - $7.73 $217,608 - $395,791	51,202 Added 6.15%	884,288 $3.91 Million
Q2 2019 Aug 15, 2019	SELL	$7.03 - $9.0 $189,275 - $242,316	-26,924 Reduced 3.13%	833,086 $6.1 Million
Q1 2019 May 03, 2019	BUY	$4.93 - $8.8 $750,617 - $1.34 Million	152,255 Added 21.51%	860,010 $7.57 Million
Q4 2018 Feb 08, 2019	BUY	$4.22 - $10.74 $34,439 - $87,649	8,161 Added 1.17%	707,755 $3.38 Million
Q3 2018 Nov 13, 2018	SELL	$6.62 - $12.02 $49,504 - $89,885	-7,478 Reduced 1.06%	699,594 $7.77 Million
Q2 2018 Aug 15, 2018	SELL	$5.52 - $8.76 $705,014 - $1.12 Million	-127,720 Reduced 15.3%	707,072 $5.95 Million
Q1 2018 May 11, 2018	SELL	$4.51 - $5.65 $210,215 - $263,352	-46,611 Reduced 5.29%	834,792 $4.54 Million
Q4 2017 Feb 06, 2018	BUY	$3.56 - $6.09 $7,753 - $13,264	2,178 Added 0.25%	881,403 $4.18 Million
Q3 2017 Nov 15, 2017	BUY	$4.06 - $5.55 $3.57 Million - $4.88 Million	879,225	879,225 $3.7 Million

Others Institutions Holding TCS

# of Institutions

Shares Held

32M

Call Options Held

157K

Put Options Held

600

Leonard Green & Partners, L.P. Los Angeles, CA

15.5M
Shares

$8.54 Million
0.32% of portfolio
Glendon Capital Management LP Santa Monica, CA

4.76M
Shares

$2.62 Million
0.48% of portfolio
Front Street Capital Management, Inc.

2.02M
Shares

$1.11 Million
0.52% of portfolio
Vanguard Group Inc Valley Forge, PA

1.6M
Shares

$880,917
0.0% of portfolio
D. E. Shaw & Co., Inc. New York, NY

1.17M
Shares

$646,228
0.0% of portfolio

View Full List

About Container Store Group, Inc.

Ticker TCS
Exchange NYSE
Sector Consumer Cyclical
Industry Specialty Retail
Shares Outstandng 51,533,500
Market Cap $28.3M
Description
The Container Store Group, Inc. operates as a retailer of storage and organization products and solutions in the United States. The company operates in two segments, The Container Store and Elfa. It provides approximately 11,000 products designed to help customers. Its merchandise category includes custom closets, such as elfa Classic, elfa Deco...

More about TCS

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