State Board Of Administration Of Florida Retirement System Tilly'S, Inc. Transaction History

State Board Of Administration Of Florida Retirement System

$51.5 Billion
Q3 2024

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 08, 2024	SELL	$6.41 - $7.73 $253,528 - $305,736	-39,552 Reduced 37.97%	64,619 $439,000
Q3 2023 Nov 08, 2023	SELL	$7.07 - $9.03 $63,545 - $81,161	-8,988 Reduced 7.94%	104,171 $845,000
Q2 2023 Aug 11, 2023	BUY	$6.29 - $8.0 $305,316 - $388,320	48,540 Added 75.12%	113,159 $793,000
Q1 2023 Jun 14, 2023	BUY	$7.08 - $9.27 $19,590 - $25,650	2,767 Added 4.47%	64,619 $498,000
Q1 2023 May 11, 2023	BUY	$7.08 - $9.27 $19,590 - $25,650	2,767 Added 4.47%	64,619 $498,000
Q4 2022 Jun 14, 2023	SELL	$7.2 - $9.88 $19,922 - $27,337	-2,767 Reduced 4.28%	61,852 $559,000
Q4 2022 Feb 07, 2023	SELL	$7.2 - $9.88 $288,561 - $395,970	-40,078 Reduced 39.32%	61,852 $560,000
Q3 2022 Nov 08, 2022	SELL	$6.82 - $8.46 $376,600 - $467,161	-55,220 Reduced 35.14%	101,930 $705,000
Q2 2022 Aug 05, 2022	SELL	$7.02 - $9.22 $15,703 - $20,625	-2,237 Reduced 1.4%	157,150 $1.1 Million
Q1 2022 May 06, 2022	BUY	$9.13 - $16.44 $217,056 - $390,844	23,774 Added 17.53%	159,387 $1.49 Million
Q4 2021 Feb 08, 2022	SELL	$13.37 - $17.47 $122,950 - $160,654	-9,196 Reduced 6.35%	135,613 $2.19 Million
Q3 2021 Nov 08, 2021	BUY	$14.0 - $16.67 $1.64 Million - $1.95 Million	116,820 Added 417.38%	144,809 $2.03 Million
Q2 2021 Aug 10, 2021	SELL	$11.23 - $16.6 $153,559 - $226,988	-13,674 Reduced 32.82%	27,989 $447,000
Q1 2021 May 10, 2021	BUY	$8.25 - $13.06 $343,719 - $544,118	41,663 New	41,663 $472,000

Others Institutions Holding TLYS

# of Institutions

Shares Held

14M

Call Options Held

2.4K

Put Options Held

1.2K

Long Focus Capital Management, LLC San Juan, PR

2.15M
Shares

$9.06 Million
0.4% of portfolio
Shay Capital LLC New York, NY

2.1M
Shares

$8.85 Million
1.67% of portfolio
Divisar Capital Management LLC San Francisco, CA

1.45M
Shares

$6.09 Million
1.4% of portfolio
Black Rock Inc. New York, NY

1.37M
Shares

$5.75 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

1.18M
Shares

$4.95 Million
0.0% of portfolio

View Full List

About TILLY'S, INC.

Ticker TLYS
Exchange NYSE
Sector Consumer Cyclical
Industry Apparel Retail
Shares Outstandng 22,804,600
Market Cap $96M
Description
Tilly's, Inc. operates as a specialty retailer of casual apparel, footwear, accessories, and hardgoods for young men and women, and boys and girls in the United States. Its apparel merchandise includes tops, outerwear, bottoms, and dresses; and accessories merchandise comprises backpacks, hydration bottles, hats, sunglasses, small electronics an...

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