California Public Employees Retirement System’s Scorpio Tankers STNG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-104,200
| Closed | -$1.92M | – | 2757 |
|
|
2021
Q1 | $1.92M | Sell |
104,200
-15,145
| -13% | -$234K | ﹤0.01% | 2039 |
|
|
2020
Q4 | $1.33M | Buy |
119,345
+3,288
| +3% | +$36.4K | ﹤0.01% | 2280 |
|
|
2020
Q3 | $1.28M | Buy |
116,057
+2,900
| +3% | +$36.4K | ﹤0.01% | 2101 |
|
|
2020
Q2 | $1.45M | Buy |
113,157
+13,866
| +14% | +$251K | ﹤0.01% | 1978 |
|
|
2020
Q1 | $1.9M | Sell |
99,291
-45,709
| -32% | -$1.08M | ﹤0.01% | 1634 |
|
|
2019
Q4 | $5.7M | Buy |
145,000
+53,896
| +59% | +$1.84M | 0.01% | 1369 |
|
|
2019
Q3 | $2.71M | Buy |
91,104
+43,991
| +93% | +$1.21M | ﹤0.01% | 1696 |
|
|
2019
Q2 | $1.39M | Buy |
47,113
+9,454
| +25% | +$239K | ﹤0.01% | 1943 |
|
|
2019
Q1 | $747K | Sell |
37,659
-1,001
| -3% | -$19K | ﹤0.01% | 2387 |
|
|
2018
Q4 | $680K | Buy |
38,660
+8,580
| +29% | +$160K | ﹤0.01% | 2417 |
|
|
2018
Q3 | $605K | Sell |
30,080
-7,298
| -20% | -$158K | ﹤0.01% | 2587 |
|
|
2018
Q2 | $1.05M | Buy |
37,378
+1,678
| +5% | +$44.9K | ﹤0.01% | 2299 |
|
|
2018
Q1 | $700K | Hold |
35,700
| – | – | ﹤0.01% | 2470 |
|
|
2017
Q4 | $1.09M | Buy |
35,700
+950
| +3% | +$32K | ﹤0.01% | 2274 |
|
|
2017
Q3 | $1.19M | Sell |
34,750
-2,000
| -5% | -$72.7K | ﹤0.01% | 2199 |
|
|
2017
Q2 | $1.46M | Sell |
36,750
-1,370
| -4% | -$55.4K | ﹤0.01% | 2050 |
|
|
2017
Q1 | $1.69M | Buy |
38,120
+1,870
| +5% | +$77.9K | ﹤0.01% | 1983 |
|
|
2016
Q4 | $1.64M | Sell |
36,250
-3,330
| -8% | -$144K | ﹤0.01% | 2024 |
|
|
2016
Q3 | $1.83M | Sell |
39,580
-1,130
| -3% | -$54.3K | ﹤0.01% | 1987 |
|
|
2016
Q2 | $1.71M | Sell |
40,710
-7,850
| -16% | -$440K | ﹤0.01% | 2007 |
|
|
2016
Q1 | $2.83M | Sell |
48,560
-4,700
| -9% | -$279K | ﹤0.01% | 1676 |
|
|
2015
Q4 | $4.27M | Buy |
53,260
+10
| +0% | +$888 | 0.01% | 1408 |
|
|
2015
Q3 | $4.88M | Buy |
53,250
+1,330
| +3% | +$133K | 0.01% | 1293 |
|
|
2015
Q2 | $5.24M | Sell |
51,920
-90
| -0.2% | -$8.64K | 0.01% | 1361 |
|
|
2015
Q1 | $4.62M | Hold |
52,010
| – | – | 0.01% | 1469 |
|
|
2014
Q4 | $4.62M | Buy |
52,010
+7,500
| +17% | +$622K | 0.01% | 1469 |
|
|
2014
Q3 | $3.7M | Hold |
44,510
| – | – | 0.01% | 1630 |
|
|
2014
Q2 | $4.53M | Hold |
44,510
| – | – | 0.01% | 1523 |
|
|
2014
Q1 | $4.15M | Hold |
44,510
| – | – | 0.01% | 1561 |
|
|
2013
Q4 | $5.27M | Buy |
44,510
+26,410
| +146% | +$2.96M | 0.01% | 1371 |
|
|
2013
Q3 | $1.77M | Buy |
18,100
+8,990
| +99% | +$889K | ﹤0.01% | 2023 |
|
|
2013
Q2 | $818K | Buy |
+9,110
| New | +$795K | ﹤0.01% | 2390 |
|
Other funds holding STNG
PCM
California Public Employees Retirement System's STNG Position: Q2 2021 in Review
California Public Employees Retirement System sold out of Scorpio Tankers (STNG) in Q2 2021, closing a stake of 104,200 shares — an estimated $1.92M sold.
California Public Employees Retirement System first reported a position in STNG in Q2 2013 and held it in 32 quarters. The position peaked at $5.7M in Q4 2019. 154 funds tracked by Wall St. Rank hold STNG as of Q2 2021.
- California Public Employees Retirement System reported no remaining Scorpio Tankers position as of Q2 2021 after selling out during the quarter.
- California Public Employees Retirement System sold 104,200 Scorpio Tankers shares in Q2 2021, an estimated $1.92M.
- California Public Employees Retirement System first reported a position in Scorpio Tankers in Q2 2013 and held it in 32 quarters.
- California Public Employees Retirement System's Scorpio Tankers position peaked at $5.7M in Q4 2019.
- 154 funds tracked by Wall St. Rank held Scorpio Tankers as of Q2 2021.
Based on California Public Employees Retirement System's 13F filing for Q2 2021, filed 13 Aug 2021.