California Public Employees Retirement System
TEN

California Public Employees Retirement System’s Tsakos Energy Navigation Ltd TEN Stock Holding History

California Public Employees Retirement System’s Portfolio TEN Stock Details TEN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-25,840
Closed -$245K – 2966
2021
Q1 		$245K Hold
25,840
– – ﹤0.01% 3303
2020
Q4 		$207K Sell
25,840
-3,283
-11% -$27.6K ﹤0.01% 3340
2020
Q3 		$231K Sell
29,123
-1
-0% -$9 ﹤0.01% 3194
2020
Q2 		$293K Sell
29,124
-12,197
-30% -$168K ﹤0.01% 3030
2020
Q1 		$674K Sell
41,321
-25,102
-38% -$384K ﹤0.01% 2234
2019
Q4 		$1.45M Sell
66,423
-19,800
-23% -$363K ﹤0.01% 2190
2019
Q3 		$1.27M Buy
86,223
+4,222
+5% +$64.8K ﹤0.01% 2156
2019
Q2 		$1.35M Sell
82,001
-8,339
-9% -$134K ﹤0.01% 1963
2019
Q1 		$1.4M Sell
90,340
-2,824
-3% -$45.3K ﹤0.01% 2002
2018
Q4 		$1.24M Buy
93,164
+1,759
+2% +$28.6K ﹤0.01% 2057
2018
Q3 		$1.55M Buy
91,405
+2,570
+3% +$44K ﹤0.01% 2071
2018
Q2 		$1.65M Sell
88,835
-57,254
-39% -$1.03M ﹤0.01% 2023
2018
Q1 		$2.41M Buy
146,089
+7,649
+6% +$138K ﹤0.01% 1785
2017
Q4 		$2.71M Hold
138,440
– – ﹤0.01% 1758
2017
Q3 		$3.11M Hold
138,440
– – ﹤0.01% 1634
2017
Q2 		$3.32M Buy
138,440
+3,000
+2% +$68.4K 0.01% 1543
2017
Q1 		$3.24M Sell
135,440
-5,840
-4% -$139K 0.01% 1565
2016
Q4 		$3.31M Sell
141,280
-7,240
-5% -$170K 0.01% 1578
2016
Q3 		$3.58M Sell
148,520
-10,160
-6% -$254K 0.01% 1534
2016
Q2 		$3.72M Sell
158,680
-20,120
-11% -$592K 0.01% 1500
2016
Q1 		$5.53M Sell
178,800
-9,840
-5% -$295K 0.01% 1210
2015
Q4 		$7.47M Hold
188,640
– – 0.01% 1012
2015
Q3 		$7.67M Hold
188,640
– – 0.01% 978
2015
Q2 		$8.99M Sell
188,640
-4,380
-2% -$206K 0.01% 965
2015
Q1 		$7.29M Hold
193,020
– – 0.01% 1146
2014
Q4 		$7.29M Buy
193,020
+6,720
+4% +$223K 0.01% 1146
2014
Q3 		$5.94M Buy
186,300
+133,840
+255% +$4.7M 0.01% 1265
2014
Q2 		$1.75M Sell
52,460
-5,000
-9% -$180K ﹤0.01% 2186
2014
Q1 		$2.11M Sell
57,460
-3,160
-5% -$110K ﹤0.01% 2044
2013
Q4 		$1.84M Hold
60,620
– – ﹤0.01% 2147
2013
Q3 		$1.58M Buy
60,620
+5,040
+9% +$125K ﹤0.01% 2090
2013
Q2 		$1.33M Buy
+55,580
New +$1.15M ﹤0.01% 2057

Other funds holding TEN

KGI
Kopernik Global Investors Tampa, Florida $1.43B AUM 63.57% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
FRM
Foundation Resource Management Little Rock, Arkansas $860M AUM 38.08% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

California Public Employees Retirement System's TEN Position: Q2 2021 in Review

California Public Employees Retirement System sold out of Tsakos Energy Navigation Ltd (TEN) in Q2 2021, closing a stake of 25,840 shares — an estimated $245K sold.

California Public Employees Retirement System first reported a position in TEN in Q2 2013 and held it in 32 quarters. The position peaked at $8.99M in Q2 2015. 49 funds tracked by Wall St. Rank hold TEN as of Q2 2021.

  • California Public Employees Retirement System reported no remaining Tsakos Energy Navigation Ltd position as of Q2 2021 after selling out during the quarter.
  • California Public Employees Retirement System sold 25,840 Tsakos Energy Navigation Ltd shares in Q2 2021, an estimated $245K.
  • California Public Employees Retirement System first reported a position in Tsakos Energy Navigation Ltd in Q2 2013 and held it in 32 quarters.
  • California Public Employees Retirement System's Tsakos Energy Navigation Ltd position peaked at $8.99M in Q2 2015.
  • 49 funds tracked by Wall St. Rank held Tsakos Energy Navigation Ltd as of Q2 2021.

Based on California Public Employees Retirement System's 13F filing for Q2 2021, filed 13 Aug 2021.