California Public Employees Retirement System’s Overseas Shipholding Group Inc. OSG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-137,100
| Closed | -$282K | – | 3070 |
|
|
2021
Q1 | $282K | Hold |
137,100
| – | – | ﹤0.01% | 3249 |
|
|
2020
Q4 | $293K | Hold |
137,100
| – | – | ﹤0.01% | 3212 |
|
|
2020
Q3 | $293K | Buy |
137,100
+3,500
| +3% | +$7.48K | ﹤0.01% | 3089 |
|
|
2020
Q2 | $248K | Buy |
+133,600
| New | +$248K | ﹤0.01% | 3100 |
|
|
2019
Q2 | – | Sell |
-68,813
| Closed | -$158K | – | 3289 |
|
|
2019
Q1 | $158K | Sell |
68,813
-31,898
| -32% | -$73.2K | ﹤0.01% | 2974 |
|
|
2018
Q4 | $167K | Buy |
100,711
+2,928
| +3% | +$4.86K | ﹤0.01% | 2966 |
|
|
2018
Q3 | $308K | Buy |
97,783
+2,995
| +3% | +$9.43K | ﹤0.01% | 2867 |
|
|
2018
Q2 | $368K | Sell |
94,788
-156,674
| -62% | -$608K | ﹤0.01% | 2764 |
|
|
2018
Q1 | $714K | Sell |
251,462
-30,617
| -11% | -$86.9K | ﹤0.01% | 2462 |
|
|
2017
Q4 | $773K | Buy |
282,079
+80,089
| +40% | +$219K | ﹤0.01% | 2453 |
|
|
2017
Q3 | $531K | Buy |
201,990
+101,439
| +101% | +$267K | ﹤0.01% | 2634 |
|
|
2017
Q2 | $267K | Buy |
100,551
+60,100
| +149% | +$160K | ﹤0.01% | 2895 |
|
|
2017
Q1 | $156K | Buy |
+40,451
| New | +$156K | ﹤0.01% | 3101 |
|