California Public Employees Retirement System’s Tellurian Inc. TELL Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q2 | – | Sell |
-295,300
| Closed | -$691K | – | 3045 |
|
2021
Q1 | $691K | Sell |
295,300
-30,196
| -9% | -$70.7K | ﹤0.01% | 2757 |
|
2020
Q4 | $417K | Hold |
325,496
| – | – | ﹤0.01% | 3011 |
|
2020
Q3 | $259K | Buy |
325,496
+30,196
| +10% | +$24K | ﹤0.01% | 3156 |
|
2020
Q2 | $340K | Buy |
295,300
+98,800
| +50% | +$114K | ﹤0.01% | 2945 |
|
2020
Q1 | $178K | Sell |
196,500
-1,500
| -0.8% | -$1.36K | ﹤0.01% | 2903 |
|
2019
Q4 | $1.44M | Buy |
198,000
+27,300
| +16% | +$199K | ﹤0.01% | 2191 |
|
2019
Q3 | $1.42M | Buy |
170,700
+135,075
| +379% | +$1.12M | ﹤0.01% | 2096 |
|
2019
Q2 | $280K | Sell |
35,625
-5,154
| -13% | -$40.5K | ﹤0.01% | 2775 |
|
2019
Q1 | $457K | Sell |
40,779
-700
| -2% | -$7.85K | ﹤0.01% | 2595 |
|
2018
Q4 | $288K | Sell |
41,479
-1,300
| -3% | -$9.03K | ﹤0.01% | 2783 |
|
2018
Q3 | $384K | Buy |
42,779
+1,696
| +4% | +$15.2K | ﹤0.01% | 2780 |
|
2018
Q2 | $342K | Buy |
41,083
+8,758
| +27% | +$72.9K | ﹤0.01% | 2793 |
|
2018
Q1 | $233K | Sell |
32,325
-44,047
| -58% | -$317K | ﹤0.01% | 2946 |
|
2017
Q4 | $744K | Buy |
76,372
+2,149
| +3% | +$20.9K | ﹤0.01% | 2483 |
|
2017
Q3 | $793K | Buy |
74,223
+11,398
| +18% | +$122K | ﹤0.01% | 2430 |
|
2017
Q2 | $630K | Buy |
62,825
+30,500
| +94% | +$306K | ﹤0.01% | 2530 |
|
2017
Q1 | $379K | Hold |
32,325
| – | – | ﹤0.01% | 2776 |
|
2016
Q4 | $364K | Hold |
32,325
| – | – | ﹤0.01% | 2834 |
|
2016
Q3 | $178K | Hold |
32,325
| – | – | ﹤0.01% | 3132 |
|
2016
Q2 | $38K | Hold |
32,325
| – | – | ﹤0.01% | 3465 |
|
2016
Q1 | $34K | Hold |
32,325
| – | – | ﹤0.01% | 3495 |
|
2015
Q4 | $18K | Hold |
32,325
| – | – | ﹤0.01% | 3576 |
|
2015
Q3 | $20K | Hold |
32,325
| – | – | ﹤0.01% | 3604 |
|
2015
Q2 | $109K | Hold |
32,325
| – | – | ﹤0.01% | 3449 |
|
2015
Q1 | $215K | Hold |
32,325
| – | – | ﹤0.01% | 3388 |
|
2014
Q4 | $215K | Hold |
32,325
| – | – | ﹤0.01% | 3388 |
|
2014
Q3 | $551K | Hold |
32,325
| – | – | ﹤0.01% | 2905 |
|
2014
Q2 | $569K | Hold |
32,325
| – | – | ﹤0.01% | 2927 |
|
2014
Q1 | $411K | Hold |
32,325
| – | – | ﹤0.01% | 3070 |
|
2013
Q4 | $266K | Hold |
32,325
| – | – | ﹤0.01% | 3208 |
|
2013
Q3 | $266K | Hold |
32,325
| – | – | ﹤0.01% | 3067 |
|
2013
Q2 | $266K | Buy |
+32,325
| New | +$266K | ﹤0.01% | 2984 |
|