California Public Employees Retirement System’s OVERSEAS SHIPHOLDING GROUP, INC. COM CL B OSGB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-20,700
| Closed | -$45K | – | 3589 |
|
|
2016
Q1 | $45K | Sell |
20,700
-1,400
| -6% | -$3.04K | ﹤0.01% | 3463 |
|
|
2015
Q4 | $73K | Sell |
22,100
-2,210
| -9% | -$7.3K | ﹤0.01% | 3432 |
|
|
2015
Q3 | $75K | Hold |
24,310
| – | – | ﹤0.01% | 3452 |
|
|
2015
Q2 | $77K | Hold |
24,310
| – | – | ﹤0.01% | 3526 |
|
|
2015
Q1 | $107K | Hold |
24,310
| – | – | ﹤0.01% | 3580 |
|
|
2014
Q4 | $107K | Buy |
+24,310
| New | +$107K | ﹤0.01% | 3580 |
|