California Public Employees Retirement System Teekay Tankers Ltd. Transaction History

California Public Employees Retirement System

$141 Billion
Q3 2024

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2021 Aug 13, 2021	SELL	$11.91 - $15.71 $578,826 - $763,506	-48,600 Closed	0 $0
Q1 2021 May 14, 2021	SELL	$10.25 - $15.34 $45,520 - $68,124	-4,441 Reduced 8.37%	48,600 $676,000
Q4 2020 Feb 02, 2021	SELL	$9.35 - $13.02 $30,883 - $43,005	-3,303 Reduced 5.86%	53,041 $584,000
Q3 2020 Nov 05, 2020	BUY	$10.4 - $15.9 $8,247 - $12,608	793 Added 1.43%	56,344 $611,000
Q2 2020 Aug 12, 2020	BUY	$12.53 - $25.18 $16,426 - $33,010	1,311 Added 2.42%	55,551 $712,000
Q1 2020 May 12, 2020	BUY	$12.3 - $25.02 $255,840 - $520,416	20,800 Added 62.2%	54,240 $1.21 Million
Q4 2019 Jan 27, 2020	BUY	$10.0 - $24.21 $334,400 - $809,582	33,440 New	33,440 $802,000

Others Institutions Holding TNK

# of Institutions

127

Shares Held

13M

Call Options Held

104K

Put Options Held

233K

Dimensional Fund Advisors LP Austin, TX

2.05M
Shares

$86.9 Million
0.03% of portfolio
Black Rock Inc. New York, NY

1.51M
Shares

$64 Million
0.0% of portfolio
American Century Companies Inc Kansas City, MO

848K
Shares

$35.9 Million
0.03% of portfolio
Acadian Asset Management LLC Boston, MA

772K
Shares

$32.7 Million
0.14% of portfolio
Jim Simons Renaissance Technologies LLC | New York, Ny

592K
Shares

$25.1 Million
0.05% of portfolio

View Full List

About TEEKAY TANKERS LTD.

Ticker TNK
Exchange NYSE
Sector Energy
Industry Oil & Gas Midstream
Shares Outstandng 29,253,300
Market Cap $1.24B
Description
Teekay Tankers Ltd. provides marine transportation services to oil industries in Bermuda and internationally. The company offers voyage and time charter services; and offshore ship-to-ship transfer services of commodities primarily crude oil and refined oil products, as well as liquid gases and various other products. It also provides tanker com...

More about TNK

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