California Public Employees Retirement System’s TransAtlantic Petroleum LTD. TAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-196,860
| Closed | -$46K | – | 3673 |
|
|
2020
Q3 | $46K | Hold |
196,860
| – | – | ﹤0.01% | 3476 |
|
|
2020
Q2 | $53K | Hold |
196,860
| – | – | ﹤0.01% | 3406 |
|
|
2020
Q1 | $41K | Hold |
196,860
| – | – | ﹤0.01% | 3280 |
|
|
2019
Q4 | $96K | Hold |
196,860
| – | – | ﹤0.01% | 3296 |
|
|
2019
Q3 | $133K | Hold |
196,860
| – | – | ﹤0.01% | 3045 |
|
|
2019
Q2 | $142K | Hold |
196,860
| – | – | ﹤0.01% | 3023 |
|
|
2019
Q1 | $171K | Hold |
196,860
| – | – | ﹤0.01% | 2951 |
|
|
2018
Q4 | $205K | Hold |
196,860
| – | – | ﹤0.01% | 2914 |
|
|
2018
Q3 | $305K | Hold |
196,860
| – | – | ﹤0.01% | 2874 |
|
|
2018
Q2 | $272K | Hold |
196,860
| – | – | ﹤0.01% | 2890 |
|
|
2018
Q1 | $254K | Hold |
196,860
| – | – | ﹤0.01% | 2915 |
|
|
2017
Q4 | $274K | Hold |
196,860
| – | – | ﹤0.01% | 2896 |
|
|
2017
Q3 | $169K | Hold |
196,860
| – | – | ﹤0.01% | 3050 |
|
|
2017
Q2 | $236K | Hold |
196,860
| – | – | ﹤0.01% | 2968 |
|
|
2017
Q1 | $276K | Hold |
196,860
| – | – | ﹤0.01% | 2906 |
|
|
2016
Q4 | $219K | Sell |
196,860
-33,000
| -14% | -$35.2K | ﹤0.01% | 3029 |
|
|
2016
Q3 | $280K | Hold |
229,860
| – | – | ﹤0.01% | 2990 |
|
|
2016
Q2 | $189K | Hold |
229,860
| – | – | ﹤0.01% | 3150 |
|
|
2016
Q1 | $172K | Hold |
229,860
| – | – | ﹤0.01% | 3194 |
|
|
2015
Q4 | $320K | Hold |
229,860
| – | – | ﹤0.01% | 3008 |
|
|
2015
Q3 | $584K | Hold |
229,860
| – | – | ﹤0.01% | 2703 |
|
|
2015
Q2 | $1.18M | Hold |
229,860
| – | – | ﹤0.01% | 2401 |
|
|
2015
Q1 | $1.01M | Hold |
229,860
| – | – | ﹤0.01% | 2572 |
|
|
2014
Q4 | $1.01M | Buy |
229,860
+121,900
| +113% | +$851K | ﹤0.01% | 2572 |
|
|
2014
Q3 | $971K | Buy |
107,960
+57,200
| +113% | +$608K | ﹤0.01% | 2533 |
|
|
2014
Q2 | $578K | Hold |
50,760
| – | – | ﹤0.01% | 2915 |
|
|
2014
Q1 | $441K | Hold |
50,760
| – | – | ﹤0.01% | 3036 |
|
|
2013
Q4 | $416K | Hold |
50,760
| – | – | ﹤0.01% | 3033 |
|
|
2013
Q3 | $426K | Buy |
50,760
+2,160
| +4% | +$18K | ﹤0.01% | 2856 |
|
|
2013
Q2 | $335K | Buy |
+48,600
| New | +$394K | ﹤0.01% | 2874 |
|
California Public Employees Retirement System's TAT Position: Q4 2020 in Review
California Public Employees Retirement System sold out of TransAtlantic Petroleum LTD. (TAT) in Q4 2020, closing a stake of 196,860 shares — an estimated $46K sold.
California Public Employees Retirement System first reported a position in TAT in Q2 2013 and held it in 30 quarters. The position peaked at $1.18M in Q2 2015. 0 funds tracked by Wall St. Rank hold TAT as of Q4 2020.
- California Public Employees Retirement System reported no remaining TransAtlantic Petroleum LTD. position as of Q4 2020 after selling out during the quarter.
- California Public Employees Retirement System sold 196,860 TransAtlantic Petroleum LTD. shares in Q4 2020, an estimated $46K.
- California Public Employees Retirement System first reported a position in TransAtlantic Petroleum LTD. in Q2 2013 and held it in 30 quarters.
- California Public Employees Retirement System's TransAtlantic Petroleum LTD. position peaked at $1.18M in Q2 2015.
- 0 funds tracked by Wall St. Rank held TransAtlantic Petroleum LTD. as of Q4 2020.
Based on California Public Employees Retirement System's 13F filing for Q4 2020, filed 2 Feb 2021.