California Public Employees Retirement System’s Teekay Tankers TNK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-48,600
| Closed | -$676K | – | 2807 |
|
|
2021
Q1 | $676K | Sell |
48,600
-4,441
| -8% | -$56.5K | ﹤0.01% | 2774 |
|
|
2020
Q4 | $584K | Sell |
53,041
-3,303
| -6% | -$36.6K | ﹤0.01% | 2817 |
|
|
2020
Q3 | $611K | Buy |
56,344
+793
| +1% | +$10.4K | ﹤0.01% | 2637 |
|
|
2020
Q2 | $712K | Buy |
55,551
+1,311
| +2% | +$23.2K | ﹤0.01% | 2454 |
|
|
2020
Q1 | $1.21M | Buy |
54,240
+20,800
| +62% | +$380K | ﹤0.01% | 1897 |
|
|
2019
Q4 | $802K | Buy |
33,440
+13,269
| +66% | +$241K | ﹤0.01% | 2500 |
|
|
2019
Q3 | $210K | Sell |
20,171
-1,299
| -6% | -$12.3K | ﹤0.01% | 2896 |
|
|
2019
Q2 | $220K | Hold |
21,470
| – | – | ﹤0.01% | 2881 |
|
|
2019
Q1 | $167K | Hold |
21,470
| – | – | ﹤0.01% | 2957 |
|
|
2018
Q4 | $159K | Hold |
21,470
| – | – | ﹤0.01% | 2978 |
|
|
2018
Q3 | $170K | Hold |
21,470
| – | – | ﹤0.01% | 3061 |
|
|
2018
Q2 | $201K | Buy |
21,470
+6,357
| +42% | +$57.7K | ﹤0.01% | 3003 |
|
|
2018
Q1 | $144K | Hold |
15,113
| – | – | ﹤0.01% | 3059 |
|
|
2017
Q4 | $169K | Hold |
15,113
| – | – | ﹤0.01% | 3045 |
|
|
2017
Q3 | $196K | Sell |
15,113
-2,012
| -12% | -$25.8K | ﹤0.01% | 3020 |
|
|
2017
Q2 | $258K | Sell |
17,125
-171,266
| -91% | -$2.65M | ﹤0.01% | 2915 |
|
|
2017
Q1 | $3.09M | Buy |
188,391
+172,616
| +1,094% | +$3.2M | 0.01% | 1608 |
|
|
2016
Q4 | $285K | Sell |
15,775
-800
| -5% | -$15.7K | ﹤0.01% | 2931 |
|
|
2016
Q3 | $336K | Sell |
16,575
-1,138
| -6% | -$25.5K | ﹤0.01% | 2902 |
|
|
2016
Q2 | $422K | Sell |
17,713
-13,725
| -44% | -$392K | ﹤0.01% | 2804 |
|
|
2016
Q1 | $923K | Sell |
31,438
-1,112
| -3% | -$38.4K | ﹤0.01% | 2389 |
|
|
2015
Q4 | $1.79M | Hold |
32,550
| – | – | ﹤0.01% | 2002 |
|
|
2015
Q3 | $1.8M | Buy |
32,550
+6,812
| +26% | +$368K | ﹤0.01% | 1988 |
|
|
2015
Q2 | $1.36M | Sell |
25,738
-24,187
| -48% | -$1.3M | ﹤0.01% | 2298 |
|
|
2015
Q1 | $2.29M | Hold |
49,925
| – | – | ﹤0.01% | 2038 |
|
|
2014
Q4 | $2.29M | Buy |
49,925
+17,775
| +55% | +$609K | ﹤0.01% | 2038 |
|
|
2014
Q3 | $959K | Buy |
32,150
+2,787
| +9% | +$91.4K | ﹤0.01% | 2543 |
|
|
2014
Q2 | $1.01M | Buy |
29,363
+638
| +2% | +$18.8K | ﹤0.01% | 2550 |
|
|
2014
Q1 | $859K | Buy |
28,725
+9,337
| +48% | +$292K | ﹤0.01% | 2631 |
|
|
2013
Q4 | $599K | Sell |
19,388
-307
| -2% | -$7.24K | ﹤0.01% | 2840 |
|
|
2013
Q3 | $413K | Buy |
19,695
+3,250
| +20% | +$71.2K | ﹤0.01% | 2876 |
|
|
2013
Q2 | $346K | Buy |
+16,445
| New | +$348K | ﹤0.01% | 2857 |
|
Other funds holding TNK
AGC
AC
California Public Employees Retirement System's TNK Position: Q2 2021 in Review
California Public Employees Retirement System sold out of Teekay Tankers (TNK) in Q2 2021, closing a stake of 48,600 shares — an estimated $676K sold.
California Public Employees Retirement System first reported a position in TNK in Q2 2013 and held it in 32 quarters. The position peaked at $3.09M in Q1 2017. 83 funds tracked by Wall St. Rank hold TNK as of Q2 2021.
- California Public Employees Retirement System reported no remaining Teekay Tankers position as of Q2 2021 after selling out during the quarter.
- California Public Employees Retirement System sold 48,600 Teekay Tankers shares in Q2 2021, an estimated $676K.
- California Public Employees Retirement System first reported a position in Teekay Tankers in Q2 2013 and held it in 32 quarters.
- California Public Employees Retirement System's Teekay Tankers position peaked at $3.09M in Q1 2017.
- 83 funds tracked by Wall St. Rank held Teekay Tankers as of Q2 2021.
Based on California Public Employees Retirement System's 13F filing for Q2 2021, filed 13 Aug 2021.