California Public Employees Retirement System’s Tennant Co TNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-9,113
| Closed | -$728K | – | 1486 |
|
|
2021
Q2 | $728K | Sell |
9,113
-28,187
| -76% | -$2.3M | ﹤0.01% | 1307 |
|
|
2021
Q1 | $2.98M | Sell |
37,300
-3,451
| -8% | -$262K | ﹤0.01% | 1755 |
|
|
2020
Q4 | $2.86M | Sell |
40,751
-800
| -2% | -$52.5K | ﹤0.01% | 1778 |
|
|
2020
Q3 | $2.51M | Buy |
41,551
+1,100
| +3% | +$72.7K | ﹤0.01% | 1697 |
|
|
2020
Q2 | $2.63M | Buy |
40,451
+300
| +0.7% | +$18.2K | ﹤0.01% | 1628 |
|
|
2020
Q1 | $2.33M | Sell |
40,151
-1,879
| -4% | -$139K | ﹤0.01% | 1515 |
|
|
2019
Q4 | $3.27M | Buy |
42,030
+2,799
| +7% | +$208K | ﹤0.01% | 1737 |
|
|
2019
Q3 | $2.77M | Buy |
39,231
+14,928
| +61% | +$1.01M | ﹤0.01% | 1681 |
|
|
2019
Q2 | $1.49M | Sell |
24,303
-1,028
| -4% | -$64.1K | ﹤0.01% | 1901 |
|
|
2019
Q1 | $1.57M | Buy |
25,331
+1,638
| +7% | +$98.1K | ﹤0.01% | 1924 |
|
|
2018
Q4 | $1.24M | Sell |
23,693
-4,571
| -16% | -$279K | ﹤0.01% | 2060 |
|
|
2018
Q3 | $2.15M | Sell |
28,264
-2,529
| -8% | -$196K | ﹤0.01% | 1861 |
|
|
2018
Q2 | $2.43M | Buy |
30,793
+1,139
| +4% | +$85.2K | ﹤0.01% | 1775 |
|
|
2018
Q1 | $2.01M | Sell |
29,654
-5,149
| -15% | -$350K | ﹤0.01% | 1885 |
|
|
2017
Q4 | $2.53M | Buy |
34,803
+3,789
| +12% | +$253K | ﹤0.01% | 1806 |
|
|
2017
Q3 | $2.05M | Buy |
31,014
+214
| +0.7% | +$14.3K | ﹤0.01% | 1900 |
|
|
2017
Q2 | $2.27M | Sell |
30,800
-4,400
| -13% | -$319K | ﹤0.01% | 1784 |
|
|
2017
Q1 | $2.56M | Sell |
35,200
-600
| -2% | -$42.3K | ﹤0.01% | 1732 |
|
|
2016
Q4 | $2.55M | Sell |
35,800
-2,100
| -6% | -$145K | ﹤0.01% | 1755 |
|
|
2016
Q3 | $2.46M | Buy |
37,900
+2,500
| +7% | +$155K | ﹤0.01% | 1798 |
|
|
2016
Q2 | $1.91M | Sell |
35,400
-800
| -2% | -$42.6K | ﹤0.01% | 1945 |
|
|
2016
Q1 | $1.86M | Buy |
36,200
+3,200
| +10% | +$166K | ﹤0.01% | 1942 |
|
|
2015
Q4 | $1.86M | Hold |
33,000
| – | – | ﹤0.01% | 1978 |
|
|
2015
Q3 | $1.85M | Sell |
33,000
-1,000
| -3% | -$59.4K | ﹤0.01% | 1965 |
|
|
2015
Q2 | $2.22M | Sell |
34,000
-800
| -2% | -$52.4K | ﹤0.01% | 1977 |
|
|
2015
Q1 | $2.31M | Hold |
34,800
| – | – | ﹤0.01% | 2029 |
|
|
2014
Q4 | $2.31M | Sell |
34,800
-7,883
| -18% | -$549K | ﹤0.01% | 2029 |
|
|
2014
Q3 | $2.86M | Buy |
42,683
+58
| +0.1% | +$4.16K | ﹤0.01% | 1824 |
|
|
2014
Q2 | $3.25M | Sell |
42,625
-600
| -1% | -$39.1K | ﹤0.01% | 1784 |
|
|
2014
Q1 | $2.76M | Sell |
43,225
-2,600
| -6% | -$167K | ﹤0.01% | 1871 |
|
|
2013
Q4 | $3.15M | Buy |
45,825
+13,505
| +42% | +$862K | ﹤0.01% | 1767 |
|
|
2013
Q3 | $2M | Buy |
32,320
+7,000
| +28% | +$379K | ﹤0.01% | 1926 |
|
|
2013
Q2 | $1.22M | Buy |
+25,320
| New | +$1.24M | ﹤0.01% | 2118 |
|
Other funds holding TNC
ACH
MPI
PCP
GI
DRZID
California Public Employees Retirement System's TNC Position: Q3 2021 in Review
California Public Employees Retirement System sold out of Tennant Co (TNC) in Q3 2021, closing a stake of 9,113 shares — an estimated $728K sold.
California Public Employees Retirement System first reported a position in TNC in Q2 2013 and held it in 33 quarters. The position peaked at $3.27M in Q4 2019. 181 funds tracked by Wall St. Rank hold TNC as of Q3 2021.
- California Public Employees Retirement System reported no remaining Tennant Co position as of Q3 2021 after selling out during the quarter.
- California Public Employees Retirement System sold 9,113 Tennant Co shares in Q3 2021, an estimated $728K.
- California Public Employees Retirement System first reported a position in Tennant Co in Q2 2013 and held it in 33 quarters.
- California Public Employees Retirement System's Tennant Co position peaked at $3.27M in Q4 2019.
- 181 funds tracked by Wall St. Rank held Tennant Co as of Q3 2021.
Based on California Public Employees Retirement System's 13F filing for Q3 2021, filed 10 Nov 2021.