California Public Employees Retirement System’s Teekay TK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-139,800
| Closed | -$447K | – | 2801 |
|
|
2021
Q1 | $447K | Hold |
139,800
| – | – | ﹤0.01% | 3017 |
|
|
2020
Q4 | $301K | Sell |
139,800
-21,568
| -13% | -$46.4K | ﹤0.01% | 3201 |
|
|
2020
Q3 | $360K | Buy |
161,368
+3,600
| +2% | +$8.03K | ﹤0.01% | 2983 |
|
|
2020
Q2 | $379K | Buy |
157,768
+24,054
| +18% | +$57.8K | ﹤0.01% | 2865 |
|
|
2020
Q1 | $423K | Buy |
133,714
+17,412
| +15% | +$55.1K | ﹤0.01% | 2485 |
|
|
2019
Q4 | $619K | Buy |
116,302
+22,800
| +24% | +$121K | ﹤0.01% | 2631 |
|
|
2019
Q3 | $374K | Buy |
93,502
+14,643
| +19% | +$58.6K | ﹤0.01% | 2677 |
|
|
2019
Q2 | $271K | Sell |
78,859
-78,656
| -50% | -$270K | ﹤0.01% | 2791 |
|
|
2019
Q1 | $617K | Sell |
157,515
-33,472
| -18% | -$131K | ﹤0.01% | 2486 |
|
|
2018
Q4 | $638K | Buy |
190,987
+29,735
| +18% | +$99.3K | ﹤0.01% | 2445 |
|
|
2018
Q3 | $1.09M | Buy |
161,252
+5,419
| +3% | +$36.5K | ﹤0.01% | 2280 |
|
|
2018
Q2 | $1.21M | Sell |
155,833
-63,146
| -29% | -$490K | ﹤0.01% | 2217 |
|
|
2018
Q1 | $1.77M | Sell |
218,979
-49,626
| -18% | -$402K | ﹤0.01% | 1963 |
|
|
2017
Q4 | $2.5M | Buy |
268,605
+6,848
| +3% | +$63.8K | ﹤0.01% | 1811 |
|
|
2017
Q3 | $2.34M | Sell |
261,757
-19,043
| -7% | -$170K | ﹤0.01% | 1819 |
|
|
2017
Q2 | $1.87M | Sell |
280,800
-7,000
| -2% | -$46.7K | ﹤0.01% | 1905 |
|
|
2017
Q1 | $2.63M | Buy |
287,800
+8,200
| +3% | +$75K | ﹤0.01% | 1707 |
|
|
2016
Q4 | $2.25M | Buy |
279,600
+56,700
| +25% | +$455K | ﹤0.01% | 1833 |
|
|
2016
Q3 | $1.72M | Buy |
222,900
+50,700
| +29% | +$391K | ﹤0.01% | 2021 |
|
|
2016
Q2 | $1.23M | Buy |
172,200
+20,000
| +13% | +$143K | ﹤0.01% | 2209 |
|
|
2016
Q1 | $1.32M | Sell |
152,200
-70,400
| -32% | -$610K | ﹤0.01% | 2155 |
|
|
2015
Q4 | $2.2M | Buy |
222,600
+98,800
| +80% | +$975K | ﹤0.01% | 1880 |
|
|
2015
Q3 | $3.67M | Buy |
123,800
+3,400
| +3% | +$101K | 0.01% | 1500 |
|
|
2015
Q2 | $5.16M | Buy |
120,400
+20,300
| +20% | +$869K | 0.01% | 1370 |
|
|
2015
Q1 | $4.41M | Hold |
100,100
| – | – | 0.01% | 1501 |
|
|
2014
Q4 | $4.41M | Sell |
100,100
-6,200
| -6% | -$273K | 0.01% | 1501 |
|
|
2014
Q3 | $7.05M | Buy |
106,300
+96,100
| +942% | +$6.38M | 0.01% | 1153 |
|
|
2014
Q2 | $635K | Buy |
+10,200
| New | +$635K | ﹤0.01% | 2871 |
|
|
2013
Q4 | – | Sell |
-113,286
| Closed | -$4.84M | – | 4036 |
|
|
2013
Q3 | $4.84M | Buy |
113,286
+1,125
| +1% | +$48.1K | 0.01% | 1274 |
|
|
2013
Q2 | $4.56M | Buy |
+112,161
| New | +$4.56M | 0.01% | 1175 |
|