California State Teachers Retirement System Container Store Group, Inc. Transaction History

California State Teachers Retirement System

$78.1 Billion
Q1 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 09, 2023	SELL	$3.25 - $5.7 $97,467 - $170,943	-29,990 Reduced 71.29%	12,077 $41,000
Q4 2022 Feb 14, 2023	BUY	$4.09 - $5.6 $5,120 - $7,011	1,252 Added 3.07%	42,067 $181,000
Q3 2022 Nov 18, 2022	SELL	$4.9 - $7.93 $8,393 - $13,584	-1,713 Reduced 4.03%	40,815 $200,000
Q2 2022 Aug 15, 2022	BUY	$6.23 - $8.31 $4,784 - $6,382	768 Added 1.84%	42,528 $265,000
Q1 2022 May 16, 2022	SELL	$7.83 - $11.46 $26,872 - $39,330	-3,432 Reduced 7.59%	41,760 $341,000

Q4 2021 Feb 15, 2022	BUY	$9.73 - $13.7 $19,567 - $27,550	2,011 Added 4.66%	45,192 $451,000
Q3 2021 Nov 15, 2021	SELL	$9.52 - $13.1 $5,788 - $7,964	-608 Reduced 1.39%	43,181 $411,000
Q2 2021 Aug 16, 2021	SELL	$11.65 - $16.42 $47,357 - $66,747	-4,065 Reduced 8.49%	43,789 $571,000
Q1 2021 May 18, 2021	BUY	$9.72 - $19.19 $177,516 - $350,466	18,263 Added 61.72%	47,854 $796,000
Q4 2020 Feb 16, 2021	BUY	$7.79 - $12.82 $19,607 - $32,267	2,517 Added 9.3%	29,591 $282,000
Q3 2020 Nov 17, 2020	BUY	$3.2 - $7.09 $8,400 - $18,611	2,625 Added 10.74%	27,074 $168,000
Q1 2020 May 13, 2020	BUY	$2.0 - $4.76 $566 - $1,347	283 Added 1.17%	24,449 $58,000
Q4 2019 Feb 14, 2020	BUY	$3.66 - $5.05 $10 - $15	3 Added 0.01%	24,166 $102,000
Q2 2018 Aug 14, 2018	SELL	$5.52 - $8.76 $5,978 - $9,487	-1,083 Reduced 4.29%	24,163 $203,000
Q4 2017 Feb 14, 2018	SELL	$3.56 - $6.09 $3,887 - $6,650	-1,092 Reduced 4.15%	25,246 $120,000
Q3 2017 Nov 13, 2017	BUY	$4.06 - $5.55 $106,932 - $146,175	26,338	26,338 $111,000

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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