Louisiana State Employees Retirement System Tile Shop Holdings, Inc. Transaction History

Louisiana State Employees Retirement System

$5.33 Billion
Q3 2024

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2019 Jan 17, 2020	SELL	$1.13 - $3.35 $15,254 - $45,225	-13,500 Closed	0 $0
Q3 2019 Oct 24, 2019	SELL	$2.31 - $4.34 $2,079 - $3,906	-900 Reduced 6.25%	13,500 $43,000
Q2 2019 Jul 15, 2019	SELL	$3.79 - $5.93 $758 - $1,186	-200 Reduced 1.37%	14,400 $62,000
Q1 2019 Apr 15, 2019	SELL	$5.59 - $7.63 $335 - $457	-60 Reduced 0.41%	14,600 $83,000
Q4 2018 Jan 14, 2019	SELL	$5.32 - $7.0 $13,512 - $17,780	-2,540 Reduced 14.77%	14,660 $80,000
Q3 2018 Oct 16, 2018	BUY	$7.05 - $9.3 $11,985 - $15,810	1,700 Added 10.97%	17,200 $123,000
Q2 2018 Jul 18, 2018	BUY	$5.35 - $8.2 $1,070 - $1,639	200 Added 1.31%	15,500 $119,000
Q1 2018 Apr 18, 2018	BUY	$5.2 - $10.35 $2,600 - $5,175	500 Added 3.38%	15,300 $92,000
Q4 2017 Jan 16, 2018	BUY	$8.2 - $13.2 $7,379 - $11,880	900 Added 6.47%	14,800 $142,000
Q3 2017 Oct 16, 2017	BUY	$12.25 - $15.9 $170,275 - $221,010	13,900	13,900 $177,000

Others Institutions Holding TTSH

# of Institutions

Shares Held

9.7M

Call Options Held

Put Options Held

Black Rock Inc. New York, NY

1.53M
Shares

$10.3 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

1.42M
Shares

$9.61 Million
0.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

1.17M
Shares

$7.89 Million
0.0% of portfolio
Punch & Associates Investment Management, Inc. Edina, MN

649K
Shares

$4.4 Million
0.25% of portfolio
Geode Capital Management, LLC Boston, MA

616K
Shares

$4.17 Million
0.0% of portfolio

View Full List

About TILE SHOP HOLDINGS, INC.

Ticker TTSH
Exchange NASDAQ
Sector Consumer Cyclical
Industry Home Improvement Retail
Shares Outstandng 52,257,200
Market Cap $354M
Description
Tile Shop Holdings, Inc. operates as a specialty retailer of natural stone and man-made tiles, setting and maintenance materials, and related accessories in the United States. It offers natural stone products, such as marble, travertine, granite, quartz, sandstone, slate, and onyx tiles; and man-made products, including ceramic, porcelain, glass...

More about TTSH

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