California Public Employees Retirement System’s Teekay Offshore Partners L.P. TOO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-148,818
| Closed | -$229K | – | 3441 |
|
|
2019
Q4 | $229K | Buy |
148,818
+57,199
| +62% | +$88K | ﹤0.01% | 3061 |
|
|
2019
Q3 | $106K | Sell |
91,619
-4,367
| -5% | -$5.05K | ﹤0.01% | 3086 |
|
|
2019
Q2 | $121K | Hold |
95,986
| – | – | ﹤0.01% | 3053 |
|
|
2019
Q1 | $115K | Hold |
95,986
| – | – | ﹤0.01% | 3033 |
|
|
2018
Q4 | $116K | Hold |
95,986
| – | – | ﹤0.01% | 3044 |
|
|
2018
Q3 | $225K | Hold |
95,986
| – | – | ﹤0.01% | 2983 |
|
|
2018
Q2 | $253K | Buy |
95,986
+22,886
| +31% | +$60.3K | ﹤0.01% | 2917 |
|
|
2018
Q1 | $166K | Hold |
73,100
| – | – | ﹤0.01% | 3031 |
|
|
2017
Q4 | $173K | Hold |
73,100
| – | – | ﹤0.01% | 3039 |
|
|
2017
Q3 | $174K | Hold |
73,100
| – | – | ﹤0.01% | 3039 |
|
|
2017
Q2 | $210K | Hold |
73,100
| – | – | ﹤0.01% | 3004 |
|
|
2017
Q1 | $371K | Sell |
73,100
-3,200
| -4% | -$16.2K | ﹤0.01% | 2789 |
|
|
2016
Q4 | $386K | Sell |
76,300
-5,600
| -7% | -$28.3K | ﹤0.01% | 2802 |
|
|
2016
Q3 | $518K | Sell |
81,900
-5,600
| -6% | -$35.4K | ﹤0.01% | 2707 |
|
|
2016
Q2 | $521K | Sell |
87,500
-2,700
| -3% | -$16.1K | ﹤0.01% | 2697 |
|
|
2016
Q1 | $511K | Sell |
90,200
-5,400
| -6% | -$30.6K | ﹤0.01% | 2720 |
|
|
2015
Q4 | $619K | Sell |
95,600
-8,700
| -8% | -$56.3K | ﹤0.01% | 2676 |
|
|
2015
Q3 | $1.5M | Hold |
104,300
| – | – | ﹤0.01% | 2107 |
|
|
2015
Q2 | $2.11M | Buy |
104,300
+100
| +0.1% | +$2.02K | ﹤0.01% | 2020 |
|
|
2015
Q1 | $2.21M | Hold |
104,200
| – | – | ﹤0.01% | 2062 |
|
|
2014
Q4 | $2.21M | Buy |
104,200
+2,200
| +2% | +$46.6K | ﹤0.01% | 2062 |
|
|
2014
Q3 | $3.43M | Sell |
102,000
-29,300
| -22% | -$984K | ﹤0.01% | 1695 |
|
|
2014
Q2 | $4.74M | Buy |
131,300
+33,700
| +35% | +$1.22M | 0.01% | 1479 |
|
|
2014
Q1 | $3.28M | Buy |
97,600
+1,900
| +2% | +$63.8K | ﹤0.01% | 1759 |
|
|
2013
Q4 | $3.08M | Buy |
95,700
+1,900
| +2% | +$61.1K | ﹤0.01% | 1790 |
|
|
2013
Q3 | $3.13M | Buy |
93,800
+20,900
| +29% | +$697K | 0.01% | 1600 |
|
|
2013
Q2 | $2.37M | Buy |
+72,900
| New | +$2.37M | ﹤0.01% | 1644 |
|