California Public Employees Retirement System
INSW icon

California Public Employees Retirement System’s International Seaways INSW Stock Holding History

California Public Employees Retirement System’s Portfolio INSW Stock Details INSW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-50,200
Closed -$973K – 2217
2021
Q1 		$973K Sell
50,200
-7,463
-13% -$138K ﹤0.01% 2521
2020
Q4 		$942K Sell
57,663
-464
-0.8% -$7.45K ﹤0.01% 2516
2020
Q3 		$849K Buy
58,127
+1,693
+3% +$28.3K ﹤0.01% 2393
2020
Q2 		$922K Sell
56,434
-874
-2% -$19K ﹤0.01% 2298
2020
Q1 		$1.37M Sell
57,308
-4,836
-8% -$110K ﹤0.01% 1816
2019
Q4 		$1.85M Buy
62,144
+49,167
+379% +$1.28M ﹤0.01% 2070
2019
Q3 		$250K Buy
+12,977
New +$229K ﹤0.01% 2822
2019
Q2 		– Sell
-16,047
Closed -$275K – 3272
2019
Q1 		$275K Sell
16,047
-7,008
-30% -$124K ﹤0.01% 2809
2018
Q4 		$388K Buy
23,055
+6,520
+39% +$126K ﹤0.01% 2661
2018
Q3 		$331K Buy
16,535
+1,645
+11% +$34.2K ﹤0.01% 2840
2018
Q2 		$345K Buy
14,890
+1,558
+12% +$31.5K ﹤0.01% 2788
2018
Q1 		$235K Buy
+13,332
New +$234K ﹤0.01% 2944

Other funds holding INSW

CCP
Cyrus Capital Partners New York $196M AUM 123.68% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return

California Public Employees Retirement System's INSW Position: Q2 2021 in Review

California Public Employees Retirement System sold out of International Seaways (INSW) in Q2 2021, closing a stake of 50,200 shares — an estimated $973K sold.

California Public Employees Retirement System first reported a position in INSW in Q1 2018 and held it in 12 quarters. The position peaked at $1.85M in Q4 2019. 99 funds tracked by Wall St. Rank hold INSW as of Q2 2021.

  • California Public Employees Retirement System reported no remaining International Seaways position as of Q2 2021 after selling out during the quarter.
  • California Public Employees Retirement System sold 50,200 International Seaways shares in Q2 2021, an estimated $973K.
  • California Public Employees Retirement System first reported a position in International Seaways in Q1 2018 and held it in 12 quarters.
  • California Public Employees Retirement System's International Seaways position peaked at $1.85M in Q4 2019.
  • 99 funds tracked by Wall St. Rank held International Seaways as of Q2 2021.

Based on California Public Employees Retirement System's 13F filing for Q2 2021, filed 13 Aug 2021.