California Public Employees Retirement System’s Tennant Co TNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-9,113
| Closed | -$728K | – | 1486 |
|
|
2021
Q2 | $728K | Sell |
9,113
-28,187
| -76% | -$2.25M | ﹤0.01% | 1306 |
|
|
2021
Q1 | $2.98M | Sell |
37,300
-3,451
| -8% | -$276K | ﹤0.01% | 1754 |
|
|
2020
Q4 | $2.86M | Sell |
40,751
-800
| -2% | -$56.1K | ﹤0.01% | 1777 |
|
|
2020
Q3 | $2.51M | Buy |
41,551
+1,100
| +3% | +$66.4K | ﹤0.01% | 1696 |
|
|
2020
Q2 | $2.63M | Buy |
40,451
+300
| +0.7% | +$19.5K | ﹤0.01% | 1627 |
|
|
2020
Q1 | $2.33M | Sell |
40,151
-1,879
| -4% | -$109K | ﹤0.01% | 1514 |
|
|
2019
Q4 | $3.28M | Buy |
42,030
+2,799
| +7% | +$218K | ﹤0.01% | 1736 |
|
|
2019
Q3 | $2.77M | Buy |
39,231
+14,928
| +61% | +$1.06M | ﹤0.01% | 1680 |
|
|
2019
Q2 | $1.49M | Sell |
24,303
-1,028
| -4% | -$62.9K | ﹤0.01% | 1900 |
|
|
2019
Q1 | $1.57M | Buy |
25,331
+1,638
| +7% | +$102K | ﹤0.01% | 1923 |
|
|
2018
Q4 | $1.24M | Sell |
23,693
-4,571
| -16% | -$238K | ﹤0.01% | 2059 |
|
|
2018
Q3 | $2.15M | Sell |
28,264
-2,529
| -8% | -$192K | ﹤0.01% | 1860 |
|
|
2018
Q2 | $2.43M | Buy |
30,793
+1,139
| +4% | +$90K | ﹤0.01% | 1774 |
|
|
2018
Q1 | $2.01M | Sell |
29,654
-5,149
| -15% | -$349K | ﹤0.01% | 1884 |
|
|
2017
Q4 | $2.53M | Buy |
34,803
+3,789
| +12% | +$275K | ﹤0.01% | 1805 |
|
|
2017
Q3 | $2.05M | Buy |
31,014
+214
| +0.7% | +$14.2K | ﹤0.01% | 1899 |
|
|
2017
Q2 | $2.27M | Sell |
30,800
-4,400
| -13% | -$325K | ﹤0.01% | 1783 |
|
|
2017
Q1 | $2.56M | Sell |
35,200
-600
| -2% | -$43.6K | ﹤0.01% | 1731 |
|
|
2016
Q4 | $2.55M | Sell |
35,800
-2,100
| -6% | -$150K | ﹤0.01% | 1754 |
|
|
2016
Q3 | $2.46M | Buy |
37,900
+2,500
| +7% | +$162K | ﹤0.01% | 1797 |
|
|
2016
Q2 | $1.91M | Sell |
35,400
-800
| -2% | -$43.1K | ﹤0.01% | 1944 |
|
|
2016
Q1 | $1.86M | Buy |
36,200
+3,200
| +10% | +$165K | ﹤0.01% | 1941 |
|
|
2015
Q4 | $1.86M | Hold |
33,000
| – | – | ﹤0.01% | 1977 |
|
|
2015
Q3 | $1.85M | Sell |
33,000
-1,000
| -3% | -$56.2K | ﹤0.01% | 1964 |
|
|
2015
Q2 | $2.22M | Sell |
34,000
-800
| -2% | -$52.3K | ﹤0.01% | 1976 |
|
|
2015
Q1 | $2.31M | Hold |
34,800
| – | – | ﹤0.01% | 2028 |
|
|
2014
Q4 | $2.31M | Sell |
34,800
-7,883
| -18% | -$524K | ﹤0.01% | 2028 |
|
|
2014
Q3 | $2.86M | Buy |
42,683
+58
| +0.1% | +$3.89K | ﹤0.01% | 1823 |
|
|
2014
Q2 | $3.25M | Sell |
42,625
-600
| -1% | -$45.8K | ﹤0.01% | 1783 |
|
|
2014
Q1 | $2.76M | Sell |
43,225
-2,600
| -6% | -$166K | ﹤0.01% | 1870 |
|
|
2013
Q4 | $3.15M | Buy |
45,825
+13,505
| +42% | +$927K | ﹤0.01% | 1766 |
|
|
2013
Q3 | $2M | Buy |
32,320
+7,000
| +28% | +$434K | ﹤0.01% | 1926 |
|
|
2013
Q2 | $1.22M | Buy |
+25,320
| New | +$1.22M | ﹤0.01% | 2118 |
|