California Public Employees Retirement System’s Transmontaigne TLP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-23,722
| Closed | -$963K | – | 3267 |
|
|
2018
Q4 | $963K | Sell |
23,722
-1,251
| -5% | -$49K | ﹤0.01% | 2223 |
|
|
2018
Q3 | $961K | Sell |
24,973
-2,457
| -9% | -$95.1K | ﹤0.01% | 2350 |
|
|
2018
Q2 | $1.01M | Sell |
27,430
-523
| -2% | -$19.8K | ﹤0.01% | 2324 |
|
|
2018
Q1 | $1M | Buy |
27,953
+1,365
| +5% | +$52.5K | ﹤0.01% | 2301 |
|
|
2017
Q4 | $1.05M | Sell |
26,588
-1,660
| -6% | -$67.9K | ﹤0.01% | 2303 |
|
|
2017
Q3 | $1.21M | Buy |
28,248
+1,048
| +4% | +$46.1K | ﹤0.01% | 2187 |
|
|
2017
Q2 | $1.14M | Hold |
27,200
| – | – | ﹤0.01% | 2188 |
|
|
2017
Q1 | $1.22M | Sell |
27,200
-9,700
| -26% | -$442K | ﹤0.01% | 2176 |
|
|
2016
Q4 | $1.63M | Sell |
36,900
-9,100
| -20% | -$378K | ﹤0.01% | 2029 |
|
|
2016
Q3 | $1.9M | Buy |
46,000
+4,600
| +11% | +$192K | ﹤0.01% | 1958 |
|
|
2016
Q2 | $1.7M | Buy |
41,400
+1,500
| +4% | +$59.2K | ﹤0.01% | 2011 |
|
|
2016
Q1 | $1.46M | Sell |
39,900
-1,900
| -5% | -$61.1K | ﹤0.01% | 2088 |
|
|
2015
Q4 | $1.12M | Hold |
41,800
| – | – | ﹤0.01% | 2313 |
|
|
2015
Q3 | $1.14M | Buy |
41,800
+9,100
| +28% | +$293K | ﹤0.01% | 2288 |
|
|
2015
Q2 | $1.24M | Sell |
32,700
-3,000
| -8% | -$112K | ﹤0.01% | 2373 |
|
|
2015
Q1 | $1.33M | Hold |
35,700
| – | – | ﹤0.01% | 2391 |
|
|
2014
Q4 | $1.33M | Hold |
35,700
| – | – | ﹤0.01% | 2391 |
|
|
2014
Q3 | $1.47M | Sell |
35,700
-4,500
| -11% | -$194K | ﹤0.01% | 2248 |
|
|
2014
Q2 | $1.76M | Buy |
40,200
+4,500
| +13% | +$207K | ﹤0.01% | 2184 |
|
|
2014
Q1 | $1.55M | Sell |
35,700
-500
| -1% | -$21.3K | ﹤0.01% | 2232 |
|
|
2013
Q4 | $1.54M | Buy |
36,200
+1,280
| +4% | +$53.4K | ﹤0.01% | 2283 |
|
|
2013
Q3 | $1.42M | Buy |
34,920
+5,600
| +19% | +$235K | ﹤0.01% | 2179 |
|
|
2013
Q2 | $1.23M | Buy |
+29,320
| New | +$1.32M | ﹤0.01% | 2116 |
|
California Public Employees Retirement System's TLP Position: Q1 2019 in Review
California Public Employees Retirement System sold out of Transmontaigne (TLP) in Q1 2019, closing a stake of 23,722 shares — an estimated $963K sold.
California Public Employees Retirement System first reported a position in TLP in Q2 2013 and held it in 23 quarters. The position peaked at $1.9M in Q3 2016. 0 funds tracked by Wall St. Rank hold TLP as of Q1 2019.
- California Public Employees Retirement System reported no remaining Transmontaigne position as of Q1 2019 after selling out during the quarter.
- California Public Employees Retirement System sold 23,722 Transmontaigne shares in Q1 2019, an estimated $963K.
- California Public Employees Retirement System first reported a position in Transmontaigne in Q2 2013 and held it in 23 quarters.
- California Public Employees Retirement System's Transmontaigne position peaked at $1.9M in Q3 2016.
- 0 funds tracked by Wall St. Rank held Transmontaigne as of Q1 2019.
Based on California Public Employees Retirement System's 13F filing for Q1 2019, filed 3 May 2019.