California Public Employees Retirement System International Seaways, Inc. Transaction History

California Public Employees Retirement System

$141 Billion
Q1 2024

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2021 Aug 13, 2021	SELL	$17.07 - $21.09 $856,914 - $1.06 Million	-50,200 Closed	0 $0
Q1 2021 May 14, 2021	SELL	$15.79 - $21.58 $117,840 - $161,051	-7,463 Reduced 12.94%	50,200 $973,000
Q4 2020 Feb 02, 2021	SELL	$12.9 - $19.31 $5,985 - $8,959	-464 Reduced 0.8%	57,663 $942,000
Q3 2020 Nov 05, 2020	BUY	$14.18 - $19.05 $24,006 - $32,251	1,693 Added 3.0%	58,127 $849,000
Q2 2020 Aug 12, 2020	SELL	$16.05 - $28.29 $14,027 - $24,725	-874 Reduced 1.53%	56,434 $922,000

Q1 2020 May 12, 2020	SELL	$16.58 - $30.63 $80,180 - $148,126	-4,836 Reduced 7.78%	57,308 $1.37 Million
Q4 2019 Jan 27, 2020	BUY	$19.7 - $30.04 $968,589 - $1.48 Million	49,167 Added 378.88%	62,144 $1.85 Million
Q3 2019 Oct 31, 2019	BUY	$15.34 - $19.46 $199,067 - $252,532	12,977 New	12,977 $250,000
Q2 2019 Aug 15, 2019	SELL	$17.04 - $20.2 $273,440 - $324,149	-16,047 Closed	0 $0
Q1 2019 May 03, 2019	SELL	$16.43 - $19.11 $115,141 - $133,922	-7,008 Reduced 30.4%	16,047 $275,000
Q4 2018 Feb 08, 2019	BUY	$16.1 - $22.27 $104,972 - $145,200	6,520 Added 39.43%	23,055 $388,000
Q3 2018 Nov 13, 2018	BUY	$18.16 - $23.96 $29,873 - $39,414	1,645 Added 11.05%	16,535 $331,000
Q2 2018 Aug 15, 2018	BUY	$17.09 - $24.41 $26,626 - $38,030	1,558 Added 11.69%	14,890 $345,000
Q1 2018 May 11, 2018	BUY	$15.67 - $19.21 $208,912 - $256,107	13,332 New	13,332 $235,000

Others Institutions Holding INSW

# of Institutions

260

Shares Held

32.7M

Call Options Held

98.1K

Put Options Held

105K

Vanguard Group Inc Valley Forge, PA

3.99M
Shares

$240 Million
0.0% of portfolio
Black Rock Inc. New York, NY

3.25M
Shares

$196 Million
0.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

3.23M
Shares

$195 Million
0.05% of portfolio
Alliancebernstein L.P. New York, NY

1.79M
Shares

$108 Million
0.03% of portfolio
Donald Smith & Co., Inc. New York, NY

1.47M
Shares

$88.6 Million
1.87% of portfolio

View Full List

About International Seaways, Inc.

Ticker INSW
Exchange NYSE
Sector Energy
Industry Oil & Gas Midstream
Shares Outstandng 49,008,000
Market Cap $2.96B
Description
International Seaways, Inc. owns and operates a fleet of oceangoing vessels for the transportation of crude oil and petroleum products in the international flag trade. It operates in two segments, Crude Tankers and Product Carriers. As of December 31, 2021, the company owned and operated a fleet of 83 vessels, which include 12 chartered-in vesse...

More about INSW

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