ERSOT
TEN

Employees Retirement System of Texas’s Tsakos Energy Navigation Ltd TEN Stock Holding History

Employees Retirement System of Texas’s Portfolio TEN Stock Details TEN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-84,600
Closed -$3.35M – 979
2015
Q4 		$3.35M Sell
84,600
-44,000
-34% -$1.81M 0.05% 435
2015
Q3 		$5.23M Sell
128,600
-18,600
-13% -$799K 0.07% 319
2015
Q2 		$7.01M Buy
+147,200
New +$6.92M 0.09% 254

Other funds holding TEN

PRCM
Pine River Capital Management Minnetonka, Minnesota $32.9M AUM 4.47% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
KGI
Kopernik Global Investors Tampa, Florida $1.43B AUM 63.57% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
JIR
James Investment Research Alpha, Ohio $984M AUM 36.03% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
GXMC
Global X Management Company New York $5.62B AUM 10.7% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

Employees Retirement System of Texas's TEN Position: Q1 2016 in Review

Employees Retirement System of Texas sold out of Tsakos Energy Navigation Ltd (TEN) in Q1 2016, closing a stake of 84,600 shares — an estimated $3.35M sold.

Employees Retirement System of Texas first reported a position in TEN in Q2 2015 and held it in 3 quarters. The position peaked at $7.01M in Q2 2015. 97 funds tracked by Wall St. Rank hold TEN as of Q1 2016.

  • Employees Retirement System of Texas reported no remaining Tsakos Energy Navigation Ltd position as of Q1 2016 after selling out during the quarter.
  • Employees Retirement System of Texas sold 84,600 Tsakos Energy Navigation Ltd shares in Q1 2016, an estimated $3.35M.
  • Employees Retirement System of Texas first reported a position in Tsakos Energy Navigation Ltd in Q2 2015 and held it in 3 quarters.
  • Employees Retirement System of Texas's Tsakos Energy Navigation Ltd position peaked at $7.01M in Q2 2015.
  • 97 funds tracked by Wall St. Rank held Tsakos Energy Navigation Ltd as of Q1 2016.

Based on Employees Retirement System of Texas's 13F filing for Q1 2016, filed 12 May 2016.