California Public Employees Retirement System’s Teekay Offshore Partners L.P. TOO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-148,818
| Closed | -$229K | – | 3441 |
|
|
2019
Q4 | $229K | Buy |
148,818
+57,199
| +62% | +$88K | ﹤0.01% | 3062 |
|
|
2019
Q3 | $106K | Sell |
91,619
-4,367
| -5% | -$5.2K | ﹤0.01% | 3087 |
|
|
2019
Q2 | $121K | Hold |
95,986
| – | – | ﹤0.01% | 3054 |
|
|
2019
Q1 | $115K | Hold |
95,986
| – | – | ﹤0.01% | 3034 |
|
|
2018
Q4 | $116K | Hold |
95,986
| – | – | ﹤0.01% | 3045 |
|
|
2018
Q3 | $225K | Hold |
95,986
| – | – | ﹤0.01% | 2984 |
|
|
2018
Q2 | $253K | Buy |
95,986
+22,886
| +31% | +$60.7K | ﹤0.01% | 2918 |
|
|
2018
Q1 | $166K | Hold |
73,100
| – | – | ﹤0.01% | 3032 |
|
|
2017
Q4 | $173K | Hold |
73,100
| – | – | ﹤0.01% | 3040 |
|
|
2017
Q3 | $174K | Hold |
73,100
| – | – | ﹤0.01% | 3040 |
|
|
2017
Q2 | $210K | Hold |
73,100
| – | – | ﹤0.01% | 3005 |
|
|
2017
Q1 | $371K | Sell |
73,100
-3,200
| -4% | -$17.5K | ﹤0.01% | 2790 |
|
|
2016
Q4 | $386K | Sell |
76,300
-5,600
| -7% | -$31.6K | ﹤0.01% | 2803 |
|
|
2016
Q3 | $518K | Sell |
81,900
-5,600
| -6% | -$31.2K | ﹤0.01% | 2708 |
|
|
2016
Q2 | $521K | Sell |
87,500
-2,700
| -3% | -$15.8K | ﹤0.01% | 2698 |
|
|
2016
Q1 | $511K | Sell |
90,200
-5,400
| -6% | -$22.6K | ﹤0.01% | 2721 |
|
|
2015
Q4 | $619K | Sell |
95,600
-8,700
| -8% | -$110K | ﹤0.01% | 2677 |
|
|
2015
Q3 | $1.5M | Hold |
104,300
| – | – | ﹤0.01% | 2108 |
|
|
2015
Q2 | $2.11M | Buy |
104,300
+100
| +0.1% | +$2.22K | ﹤0.01% | 2021 |
|
|
2015
Q1 | $2.21M | Hold |
104,200
| – | – | ﹤0.01% | 2063 |
|
|
2014
Q4 | $2.21M | Buy |
104,200
+2,200
| +2% | +$60.7K | ﹤0.01% | 2063 |
|
|
2014
Q3 | $3.43M | Sell |
102,000
-29,300
| -22% | -$1.02M | ﹤0.01% | 1696 |
|
|
2014
Q2 | $4.74M | Buy |
131,300
+33,700
| +35% | +$1.18M | 0.01% | 1480 |
|
|
2014
Q1 | $3.28M | Buy |
97,600
+1,900
| +2% | +$60.7K | ﹤0.01% | 1760 |
|
|
2013
Q4 | $3.08M | Buy |
95,700
+1,900
| +2% | +$62.1K | ﹤0.01% | 1791 |
|
|
2013
Q3 | $3.13M | Buy |
93,800
+20,900
| +29% | +$684K | 0.01% | 1600 |
|
|
2013
Q2 | $2.37M | Buy |
+72,900
| New | +$2.3M | ﹤0.01% | 1644 |
|
California Public Employees Retirement System's TOO Position: Q1 2020 in Review
California Public Employees Retirement System sold out of Teekay Offshore Partners L.P. (TOO) in Q1 2020, closing a stake of 148,818 shares — an estimated $229K sold.
California Public Employees Retirement System first reported a position in TOO in Q2 2013 and held it in 27 quarters. The position peaked at $4.74M in Q2 2014. 1 fund tracked by Wall St. Rank holds TOO as of Q1 2020.
- California Public Employees Retirement System reported no remaining Teekay Offshore Partners L.P. position as of Q1 2020 after selling out during the quarter.
- California Public Employees Retirement System sold 148,818 Teekay Offshore Partners L.P. shares in Q1 2020, an estimated $229K.
- California Public Employees Retirement System first reported a position in Teekay Offshore Partners L.P. in Q2 2013 and held it in 27 quarters.
- California Public Employees Retirement System's Teekay Offshore Partners L.P. position peaked at $4.74M in Q2 2014.
- 1 fund tracked by Wall St. Rank held Teekay Offshore Partners L.P. as of Q1 2020.
Based on California Public Employees Retirement System's 13F filing for Q1 2020, filed 12 May 2020.