California Public Employees Retirement System’s Scorpio Tankers STNG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-104,200
| Closed | -$1.92M | – | 2757 |
|
|
2021
Q1 | $1.92M | Sell |
104,200
-15,145
| -13% | -$280K | ﹤0.01% | 2038 |
|
|
2020
Q4 | $1.34M | Buy |
119,345
+3,288
| +3% | +$36.8K | ﹤0.01% | 2279 |
|
|
2020
Q3 | $1.29M | Buy |
116,057
+2,900
| +3% | +$32.1K | ﹤0.01% | 2100 |
|
|
2020
Q2 | $1.45M | Buy |
113,157
+13,866
| +14% | +$178K | ﹤0.01% | 1977 |
|
|
2020
Q1 | $1.9M | Sell |
99,291
-45,709
| -32% | -$874K | ﹤0.01% | 1633 |
|
|
2019
Q4 | $5.7M | Buy |
145,000
+53,896
| +59% | +$2.12M | 0.01% | 1368 |
|
|
2019
Q3 | $2.71M | Buy |
91,104
+43,991
| +93% | +$1.31M | ﹤0.01% | 1695 |
|
|
2019
Q2 | $1.39M | Buy |
47,113
+9,454
| +25% | +$279K | ﹤0.01% | 1942 |
|
|
2019
Q1 | $747K | Sell |
37,659
-1,001
| -3% | -$19.9K | ﹤0.01% | 2386 |
|
|
2018
Q4 | $680K | Buy |
38,660
+8,580
| +29% | +$151K | ﹤0.01% | 2416 |
|
|
2018
Q3 | $605K | Sell |
30,080
-7,298
| -20% | -$147K | ﹤0.01% | 2586 |
|
|
2018
Q2 | $1.05M | Buy |
37,378
+1,678
| +5% | +$47.1K | ﹤0.01% | 2298 |
|
|
2018
Q1 | $700K | Hold |
35,700
| – | – | ﹤0.01% | 2469 |
|
|
2017
Q4 | $1.09M | Buy |
35,700
+950
| +3% | +$29K | ﹤0.01% | 2273 |
|
|
2017
Q3 | $1.19M | Sell |
34,750
-2,000
| -5% | -$68.6K | ﹤0.01% | 2198 |
|
|
2017
Q2 | $1.46M | Sell |
36,750
-1,370
| -4% | -$54.4K | ﹤0.01% | 2049 |
|
|
2017
Q1 | $1.69M | Buy |
38,120
+1,870
| +5% | +$83.1K | ﹤0.01% | 1982 |
|
|
2016
Q4 | $1.64M | Sell |
36,250
-3,330
| -8% | -$151K | ﹤0.01% | 2023 |
|
|
2016
Q3 | $1.83M | Sell |
39,580
-1,130
| -3% | -$52.3K | ﹤0.01% | 1986 |
|
|
2016
Q2 | $1.71M | Sell |
40,710
-7,850
| -16% | -$330K | ﹤0.01% | 2006 |
|
|
2016
Q1 | $2.83M | Sell |
48,560
-4,700
| -9% | -$274K | ﹤0.01% | 1675 |
|
|
2015
Q4 | $4.27M | Buy |
53,260
+10
| +0% | +$802 | 0.01% | 1407 |
|
|
2015
Q3 | $4.88M | Buy |
53,250
+1,330
| +3% | +$122K | 0.01% | 1292 |
|
|
2015
Q2 | $5.24M | Sell |
51,920
-90
| -0.2% | -$9.08K | 0.01% | 1360 |
|
|
2015
Q1 | $4.62M | Hold |
52,010
| – | – | 0.01% | 1468 |
|
|
2014
Q4 | $4.62M | Buy |
52,010
+7,500
| +17% | +$667K | 0.01% | 1468 |
|
|
2014
Q3 | $3.7M | Hold |
44,510
| – | – | 0.01% | 1629 |
|
|
2014
Q2 | $4.53M | Hold |
44,510
| – | – | 0.01% | 1522 |
|
|
2014
Q1 | $4.15M | Hold |
44,510
| – | – | 0.01% | 1560 |
|
|
2013
Q4 | $5.27M | Buy |
44,510
+26,410
| +146% | +$3.13M | 0.01% | 1370 |
|
|
2013
Q3 | $1.77M | Buy |
18,100
+8,990
| +99% | +$878K | ﹤0.01% | 2023 |
|
|
2013
Q2 | $818K | Buy |
+9,110
| New | +$818K | ﹤0.01% | 2390 |
|