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

Public Employees Retirement System Of Ohio

$25.2 Billion
Q1 2024

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 15, 2024	BUY	$1.75 - $2.47 $2,787 - $3,934	1,593 Added 50.83%	4,727 $10,000
Q3 2023 Dec 19, 2023	BUY	$1.87 - $3.67 $2,227 - $4,370	1,191 Added 61.3%	3,134 $7,000
Q3 2023 Nov 15, 2023	BUY	$1.87 - $3.67 $2,227 - $4,370	1,191 Added 61.3%	3,134 $7,000
Q2 2023 Dec 19, 2023	BUY	$2.23 - $3.52 $2,974 - $4,695	1,334 Added 219.05%	1,943 $6,000
Q2 2023 Aug 15, 2023	BUY	$2.23 - $3.52 $2,974 - $4,695	1,334 Added 219.05%	1,943 $6,000

Q1 2023 Dec 19, 2023	SELL	$3.25 - $5.7 $33,595 - $58,920	-10,337 Reduced 94.44%	609 $2,000
Q1 2023 May 15, 2023	SELL	$3.25 - $5.7 $33,595 - $58,920	-10,337 Reduced 94.44%	609 $2,000
Q4 2022 Dec 19, 2023	BUY	$4.09 - $5.6 $31,951 - $43,747	7,812 Added 249.27%	10,946 $47,000
Q4 2022 Feb 15, 2023	SELL	$4.09 - $5.6 $91,329 - $125,047	-22,330 Reduced 67.11%	10,946 $47,000
Q1 2022 May 16, 2022	BUY	$7.83 - $11.46 $126,266 - $184,803	16,126 Added 94.03%	33,276 $272,000
Q2 2021 Aug 16, 2021	BUY	$11.65 - $16.42 $199,797 - $281,603	17,150 New	17,150 $224,000
Q4 2019 Feb 14, 2020	SELL	$3.66 - $5.05 $35,136 - $48,480	-9,600 Closed	0 $0
Q2 2019 Aug 12, 2019	BUY	$7.03 - $9.0 $67,488 - $86,400	9,600 New	9,600 $70,000

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

$8.39 Million
0.32% of portfolio
Glendon Capital Management LP Santa Monica, CA

4.76M
Shares

$2.57 Million
0.48% of portfolio
Front Street Capital Management, Inc.

2.02M
Shares

$1.09 Million
0.52% of portfolio
Vanguard Group Inc Valley Forge, PA

1.6M
Shares

$864,901
0.0% of portfolio
D. E. Shaw & Co., Inc. New York, NY

1.17M
Shares

$634,478
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 $27.8M
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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