California Public Employees Retirement System Scorpio Tankers Inc. Transaction History

California Public Employees Retirement System

$141 Billion
Q3 2024

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2021 Aug 13, 2021	SELL	$16.85 - $24.24 $1.76 Million - $2.53 Million	-104,200 Closed	0 $0
Q1 2021 May 14, 2021	SELL	$11.28 - $19.86 $170,835 - $300,779	-15,145 Reduced 12.69%	104,200 $1.92 Million
Q4 2020 Feb 02, 2021	BUY	$8.81 - $12.79 $28,967 - $42,053	3,288 Added 2.83%	119,345 $1.34 Million
Q3 2020 Nov 05, 2020	BUY	$10.72 - $13.9 $31,088 - $40,310	2,900 Added 2.56%	116,057 $1.29 Million
Q2 2020 Aug 12, 2020	BUY	$12.81 - $26.64 $177,623 - $369,390	13,866 Added 13.97%	113,157 $1.45 Million
Q1 2020 May 12, 2020	SELL	$13.02 - $39.69 $595,131 - $1.81 Million	-45,709 Reduced 31.52%	99,291 $1.9 Million
Q4 2019 Jan 27, 2020	BUY	$29.4 - $39.34 $1.58 Million - $2.12 Million	53,896 Added 59.16%	145,000 $5.7 Million
Q3 2019 Oct 31, 2019	BUY	$22.39 - $31.93 $984,958 - $1.4 Million	43,991 Added 93.37%	91,104 $2.71 Million
Q2 2019 Aug 15, 2019	BUY	$19.4 - $29.52 $183,407 - $279,082	9,454 Added 25.1%	47,113 $1.39 Million
Q1 2019 May 03, 2019	BUY	$15.59 - $21.05 $587,103 - $792,721	37,659 New	37,659 $747,000

Others Institutions Holding STNG

# of Institutions

334

Shares Held

35.3M

Call Options Held

Put Options Held

2.45M

Dimensional Fund Advisors LP Austin, TX

3.5M
Shares

$171 Million
0.06% of portfolio
Black Rock Inc. New York, NY

2.77M
Shares

$135 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

2.05M
Shares

$100 Million
0.0% of portfolio
Lsv Asset Management Chicago, IL

1.97M
Shares

$96.2 Million
0.3% of portfolio
International Assets Investment Management, LLC Orlando, FL

1.88M
Shares

$91.9 Million
0.07% of portfolio

View Full List

About Scorpio Tankers Inc.

Ticker STNG
Exchange NYSE
Sector Energy
Industry Oil & Gas Midstream
Shares Outstandng 59,047,200
Market Cap $2.89B
Description
Scorpio Tankers Inc., together with its subsidiaries, engages in the seaborne transportation of refined petroleum products in the shipping markets worldwide. As of March 18, 2022, the company's fleet consisted of 124 owned, finance leased, or bareboat chartered-in tankers, including 42 LR2, 6 LR1, 62 MR, and 14 Handymax with a weighted average a...

More about STNG

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