California Public Employees Retirement System Tilly'S, Inc. Transaction History

California Public Employees Retirement System

$147 Billion
Q4 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2021 Aug 13, 2021	SELL	$11.23 - $16.6 $507,596 - $750,320	-45,200 Closed	0 $0
Q4 2020 Feb 02, 2021	SELL	$5.99 - $9.41 $5,391 - $8,469	-900 Reduced 1.95%	45,200 $369,000
Q3 2020 Nov 05, 2020	BUY	$5.18 - $7.96 $6,216 - $9,552	1,200 Added 2.67%	46,100 $278,000
Q2 2020 Aug 12, 2020	BUY	$3.61 - $6.92 $14,801 - $28,372	4,100 Added 10.05%	44,900 $255,000
Q1 2020 May 12, 2020	SELL	$3.7 - $12.09 $465,830 - $1.52 Million	-125,900 Reduced 75.52%	40,800 $169,000
Q4 2019 Jan 27, 2020	SELL	$9.06 - $12.6 $549,036 - $763,560	-60,600 Reduced 26.66%	166,700 $2.04 Million
Q3 2019 Oct 31, 2019	BUY	$7.76 - $10.89 $96,224 - $135,036	12,400 Added 5.77%	227,300 $2.15 Million
Q2 2019 Aug 15, 2019	SELL	$7.63 - $12.06 $104,149 - $164,619	-13,650 Reduced 5.97%	214,900 $1.64 Million
Q1 2019 May 03, 2019	BUY	$10.81 - $13.0 $572,021 - $687,908	52,916 Added 30.13%	228,550 $2.54 Million
Q4 2018 Feb 08, 2019	BUY	$10.3 - $18.88 $1.46 Million - $2.68 Million	141,736 Added 418.12%	175,634 $1.91 Million
Q3 2018 Nov 13, 2018	SELL	$14.65 - $25.14 $24,509 - $42,059	-1,673 Reduced 4.7%	33,898 $642,000
Q2 2018 Aug 15, 2018	SELL	$10.96 - $15.66 $245,131 - $350,251	-22,366 Reduced 38.6%	35,571 $539,000
Q1 2018 May 11, 2018	SELL	$11.23 - $15.46 $198,299 - $272,992	-17,658 Reduced 23.36%	57,937 $655,000
Q4 2017 Feb 06, 2018	BUY	$11.55 - $16.5 $7,403 - $10,576	641 Added 0.86%	75,595 $1.12 Million
Q3 2017 Nov 15, 2017	BUY	$8.6 - $12.13 $644,604 - $909,192	74,954	74,954 $899,000

Others Institutions Holding TLYS

# of Institutions

Shares Held

13.9M

Call Options Held

2.4K

Put Options Held

1.2K

Long Focus Capital Management, LLC San Juan, PR

2.15M
Shares

$8.26 Million
0.4% of portfolio
Shay Capital LLC New York, NY

2.1M
Shares

$8.07 Million
1.67% of portfolio
Divisar Capital Management LLC San Francisco, CA

1.45M
Shares

$5.56 Million
1.4% of portfolio
Black Rock Inc. New York, NY

1.37M
Shares

$5.25 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

1.18M
Shares

$4.52 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 $87.6M
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...

More about TLYS

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