California Public Employees Retirement System’s Nordic American Tanker NAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-294,100
| Closed | -$956K | – | 2414 |
|
|
2021
Q1 | $956K | Sell |
294,100
-26,789
| -8% | -$87.1K | ﹤0.01% | 2528 |
|
|
2020
Q4 | $947K | Sell |
320,889
-15,073
| -4% | -$44.5K | ﹤0.01% | 2509 |
|
|
2020
Q3 | $1.17M | Buy |
335,962
+11,907
| +4% | +$41.6K | ﹤0.01% | 2163 |
|
|
2020
Q2 | $1.32M | Buy |
324,055
+14,802
| +5% | +$60.1K | ﹤0.01% | 2039 |
|
|
2020
Q1 | $1.4M | Buy |
309,253
+104,596
| +51% | +$474K | ﹤0.01% | 1801 |
|
|
2019
Q4 | $1.01M | Buy |
204,657
+95,465
| +87% | +$470K | ﹤0.01% | 2360 |
|
|
2019
Q3 | $236K | Buy |
109,192
+2,771
| +3% | +$5.99K | ﹤0.01% | 2850 |
|
|
2019
Q2 | $249K | Buy |
106,421
+12,800
| +14% | +$29.9K | ﹤0.01% | 2831 |
|
|
2019
Q1 | $189K | Hold |
93,621
| – | – | ﹤0.01% | 2925 |
|
|
2018
Q4 | $187K | Hold |
93,621
| – | – | ﹤0.01% | 2935 |
|
|
2018
Q3 | $196K | Sell |
93,621
-2,900
| -3% | -$6.07K | ﹤0.01% | 3030 |
|
|
2018
Q2 | $259K | Buy |
96,521
+27,421
| +40% | +$73.6K | ﹤0.01% | 2906 |
|
|
2018
Q1 | $134K | Hold |
69,100
| – | – | ﹤0.01% | 3073 |
|
|
2017
Q4 | $170K | Hold |
69,100
| – | – | ﹤0.01% | 3043 |
|
|
2017
Q3 | $369K | Sell |
69,100
-553
| -0.8% | -$2.95K | ﹤0.01% | 2783 |
|
|
2017
Q2 | $438K | Hold |
69,653
| – | – | ﹤0.01% | 2688 |
|
|
2017
Q1 | $565K | Sell |
69,653
-12,801
| -16% | -$104K | ﹤0.01% | 2599 |
|
|
2016
Q4 | $687K | Sell |
82,454
-66,831
| -45% | -$557K | ﹤0.01% | 2538 |
|
|
2016
Q3 | $1.5M | Sell |
149,285
-51,811
| -26% | -$520K | ﹤0.01% | 2095 |
|
|
2016
Q2 | $2.77M | Buy |
201,096
+17,741
| +10% | +$244K | ﹤0.01% | 1699 |
|
|
2016
Q1 | $2.56M | Sell |
183,355
-22,479
| -11% | -$314K | ﹤0.01% | 1743 |
|
|
2015
Q4 | $3.17M | Buy |
205,834
+13,508
| +7% | +$208K | 0.01% | 1613 |
|
|
2015
Q3 | $2.9M | Buy |
192,326
+12,398
| +7% | +$187K | ﹤0.01% | 1658 |
|
|
2015
Q2 | $2.54M | Sell |
179,928
-80,438
| -31% | -$1.14M | ﹤0.01% | 1891 |
|
|
2015
Q1 | $2.78M | Hold |
260,366
| – | – | ﹤0.01% | 1864 |
|
|
2014
Q4 | $2.78M | Buy |
260,366
+129,528
| +99% | +$1.38M | ﹤0.01% | 1864 |
|
|
2014
Q3 | $1.03M | Buy |
130,838
+39,870
| +44% | +$314K | ﹤0.01% | 2495 |
|
|
2014
Q2 | $848K | Hold |
90,968
| – | – | ﹤0.01% | 2663 |
|
|
2014
Q1 | $756K | Hold |
90,968
| – | – | ﹤0.01% | 2706 |
|
|
2013
Q4 | $863K | Sell |
90,968
-2,834
| -3% | -$26.9K | ﹤0.01% | 2647 |
|
|
2013
Q3 | $756K | Buy |
93,802
+22,691
| +32% | +$183K | ﹤0.01% | 2557 |
|
|
2013
Q2 | $527K | Buy |
+71,111
| New | +$527K | ﹤0.01% | 2640 |
|