California Public Employees Retirement System
OSG

California Public Employees Retirement System’s Overseas Shipholding Group Inc. OSG Stock Holding History

California Public Employees Retirement System’s Portfolio OSG Stock Details OSG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-137,100
Closed -$282K – 3070
2021
Q1 		$282K Hold
137,100
– – ﹤0.01% 3250
2020
Q4 		$293K Hold
137,100
– – ﹤0.01% 3213
2020
Q3 		$293K Buy
137,100
+3,500
+3% +$7.61K ﹤0.01% 3090
2020
Q2 		$248K Buy
+133,600
New +$296K ﹤0.01% 3101
2019
Q2 		– Sell
-68,813
Closed -$158K – 3289
2019
Q1 		$158K Sell
68,813
-31,898
-32% -$63.6K ﹤0.01% 2975
2018
Q4 		$167K Buy
100,711
+2,928
+3% +$7.42K ﹤0.01% 2967
2018
Q3 		$308K Buy
97,783
+2,995
+3% +$10.5K ﹤0.01% 2868
2018
Q2 		$368K Sell
94,788
-156,674
-62% -$564K ﹤0.01% 2765
2018
Q1 		$714K Sell
251,462
-30,617
-11% -$71.3K ﹤0.01% 2463
2017
Q4 		$773K Buy
282,079
+80,089
+40% +$208K ﹤0.01% 2454
2017
Q3 		$531K Buy
201,990
+101,439
+101% +$258K ﹤0.01% 2635
2017
Q2 		$267K Buy
100,551
+60,100
+149% +$189K ﹤0.01% 2896
2017
Q1 		$156K Buy
+40,451
New +$191K ﹤0.01% 3102

Other funds holding OSG

CCP
Cyrus Capital Partners New York $196M AUM 123.68% 1-Year Est. Return
PC
Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
DI
DUMAC Inc Durham, North Carolina $820M AUM
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return

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

California Public Employees Retirement System sold out of Overseas Shipholding Group Inc. (OSG) in Q2 2021, closing a stake of 137,100 shares — an estimated $282K sold.

California Public Employees Retirement System first reported a position in OSG in Q1 2017 and held it in 13 quarters. The position peaked at $773K in Q4 2017. 66 funds tracked by Wall St. Rank hold OSG as of Q2 2021.

  • California Public Employees Retirement System reported no remaining Overseas Shipholding Group Inc. position as of Q2 2021 after selling out during the quarter.
  • California Public Employees Retirement System sold 137,100 Overseas Shipholding Group Inc. shares in Q2 2021, an estimated $282K.
  • California Public Employees Retirement System first reported a position in Overseas Shipholding Group Inc. in Q1 2017 and held it in 13 quarters.
  • California Public Employees Retirement System's Overseas Shipholding Group Inc. position peaked at $773K in Q4 2017.
  • 66 funds tracked by Wall St. Rank held Overseas Shipholding Group Inc. as of Q2 2021.

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