California Public Employees Retirement System’s Tsakos Energy Navigation Ltd. TEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-25,840
| Closed | -$245K | – | 2966 |
|
|
2021
Q1 | $245K | Hold |
25,840
| – | – | ﹤0.01% | 3302 |
|
|
2020
Q4 | $207K | Sell |
25,840
-3,283
| -11% | -$26.3K | ﹤0.01% | 3339 |
|
|
2020
Q3 | $231K | Sell |
29,123
-1
| -0% | -$8 | ﹤0.01% | 3193 |
|
|
2020
Q2 | $293K | Sell |
29,124
-12,197
| -30% | -$123K | ﹤0.01% | 3029 |
|
|
2020
Q1 | $674K | Sell |
41,321
-25,102
| -38% | -$409K | ﹤0.01% | 2233 |
|
|
2019
Q4 | $1.45M | Sell |
66,423
-19,800
| -23% | -$432K | ﹤0.01% | 2189 |
|
|
2019
Q3 | $1.27M | Buy |
86,223
+4,222
| +5% | +$62.3K | ﹤0.01% | 2155 |
|
|
2019
Q2 | $1.35M | Sell |
82,001
-8,339
| -9% | -$137K | ﹤0.01% | 1962 |
|
|
2019
Q1 | $1.4M | Sell |
90,340
-2,824
| -3% | -$43.8K | ﹤0.01% | 2001 |
|
|
2018
Q4 | $1.24M | Buy |
93,164
+1,759
| +2% | +$23.4K | ﹤0.01% | 2056 |
|
|
2018
Q3 | $1.55M | Buy |
91,405
+2,570
| +3% | +$43.6K | ﹤0.01% | 2070 |
|
|
2018
Q2 | $1.65M | Sell |
88,835
-57,254
| -39% | -$1.06M | ﹤0.01% | 2022 |
|
|
2018
Q1 | $2.41M | Buy |
146,089
+7,649
| +6% | +$126K | ﹤0.01% | 1784 |
|
|
2017
Q4 | $2.71M | Hold |
138,440
| – | – | ﹤0.01% | 1757 |
|
|
2017
Q3 | $3.11M | Hold |
138,440
| – | – | ﹤0.01% | 1633 |
|
|
2017
Q2 | $3.32M | Buy |
138,440
+3,000
| +2% | +$72K | 0.01% | 1542 |
|
|
2017
Q1 | $3.24M | Sell |
135,440
-5,840
| -4% | -$140K | 0.01% | 1564 |
|
|
2016
Q4 | $3.31M | Sell |
141,280
-7,240
| -5% | -$170K | 0.01% | 1577 |
|
|
2016
Q3 | $3.58M | Sell |
148,520
-10,160
| -6% | -$245K | 0.01% | 1533 |
|
|
2016
Q2 | $3.72M | Sell |
158,680
-20,120
| -11% | -$472K | 0.01% | 1499 |
|
|
2016
Q1 | $5.53M | Sell |
178,800
-9,840
| -5% | -$304K | 0.01% | 1209 |
|
|
2015
Q4 | $7.47M | Hold |
188,640
| – | – | 0.01% | 1011 |
|
|
2015
Q3 | $7.67M | Hold |
188,640
| – | – | 0.01% | 977 |
|
|
2015
Q2 | $8.99M | Sell |
188,640
-4,380
| -2% | -$209K | 0.01% | 964 |
|
|
2015
Q1 | $7.29M | Hold |
193,020
| – | – | 0.01% | 1145 |
|
|
2014
Q4 | $7.29M | Buy |
193,020
+6,720
| +4% | +$254K | 0.01% | 1145 |
|
|
2014
Q3 | $5.94M | Buy |
186,300
+133,840
| +255% | +$4.27M | 0.01% | 1264 |
|
|
2014
Q2 | $1.76M | Sell |
52,460
-5,000
| -9% | -$167K | ﹤0.01% | 2185 |
|
|
2014
Q1 | $2.11M | Sell |
57,460
-3,160
| -5% | -$116K | ﹤0.01% | 2043 |
|
|
2013
Q4 | $1.84M | Hold |
60,620
| – | – | ﹤0.01% | 2146 |
|
|
2013
Q3 | $1.58M | Buy |
60,620
+5,040
| +9% | +$131K | ﹤0.01% | 2090 |
|
|
2013
Q2 | $1.33M | Buy |
+55,580
| New | +$1.33M | ﹤0.01% | 2057 |
|