California Public Employees Retirement System’s Dynagas LNG Partners DLNG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-11,164
| Closed | -$37K | – | 1311 |
|
|
2021
Q2 | $37K | Sell |
11,164
-34,528
| -76% | -$98.3K | ﹤0.01% | 1523 |
|
|
2021
Q1 | $131K | Hold |
45,692
| – | – | ﹤0.01% | 3434 |
|
|
2020
Q4 | $114K | Sell |
45,692
-181,218
| -80% | -$438K | ﹤0.01% | 3455 |
|
|
2020
Q3 | $567K | Hold |
226,910
| – | – | ﹤0.01% | 2679 |
|
|
2020
Q2 | $726K | Hold |
226,910
| – | – | ﹤0.01% | 2441 |
|
|
2020
Q1 | $243K | Sell |
226,910
-4,790
| -2% | -$8.23K | ﹤0.01% | 2760 |
|
|
2019
Q4 | $489K | Hold |
231,700
| – | – | ﹤0.01% | 2746 |
|
|
2019
Q3 | $459K | Hold |
231,700
| – | – | ﹤0.01% | 2599 |
|
|
2019
Q2 | $336K | Hold |
231,700
| – | – | ﹤0.01% | 2695 |
|
|
2019
Q1 | $521K | Hold |
231,700
| – | – | ﹤0.01% | 2541 |
|
|
2018
Q4 | $781K | Sell |
231,700
-6,122
| -3% | -$39.3K | ﹤0.01% | 2347 |
|
|
2018
Q3 | $2.09M | Hold |
237,822
| – | – | ﹤0.01% | 1880 |
|
|
2018
Q2 | $1.95M | Sell |
237,822
-17,078
| -7% | -$147K | ﹤0.01% | 1920 |
|
|
2018
Q1 | $2.55M | Hold |
254,900
| – | – | ﹤0.01% | 1754 |
|
|
2017
Q4 | $2.77M | Hold |
254,900
| – | – | ﹤0.01% | 1744 |
|
|
2017
Q3 | $3.55M | Hold |
254,900
| – | – | 0.01% | 1545 |
|
|
2017
Q2 | $3.9M | Buy |
254,900
+5,500
| +2% | +$86.7K | 0.01% | 1430 |
|
|
2017
Q1 | $4.39M | Sell |
249,400
-10,800
| -4% | -$180K | 0.01% | 1379 |
|
|
2016
Q4 | $4.16M | Sell |
260,200
-13,200
| -5% | -$198K | 0.01% | 1411 |
|
|
2016
Q3 | $4.23M | Sell |
273,400
-18,800
| -6% | -$275K | 0.01% | 1426 |
|
|
2016
Q2 | $3.99M | Sell |
292,200
-9,100
| -3% | -$124K | 0.01% | 1457 |
|
|
2016
Q1 | $3.44M | Sell |
301,300
-18,100
| -6% | -$164K | 0.01% | 1539 |
|
|
2015
Q4 | $3.1M | Buy |
319,400
+6,240
| +2% | +$78.4K | ﹤0.01% | 1632 |
|
|
2015
Q3 | $4.17M | Buy |
313,160
+98,860
| +46% | +$1.4M | 0.01% | 1393 |
|
|
2015
Q2 | $3.4M | Buy |
214,300
+14,300
| +7% | +$268K | 0.01% | 1659 |
|
|
2015
Q1 | $3.38M | Hold |
200,000
| – | – | ﹤0.01% | 1729 |
|
|
2014
Q4 | $3.38M | Hold |
200,000
| – | – | ﹤0.01% | 1729 |
|
|
2014
Q3 | $4.72M | Hold |
200,000
| – | – | 0.01% | 1430 |
|
|
2014
Q2 | $4.85M | Hold |
200,000
| – | – | 0.01% | 1463 |
|
|
2014
Q1 | $4.19M | Hold |
200,000
| – | – | 0.01% | 1553 |
|
|
2013
Q4 | $4.5M | Buy |
+200,000
| New | +$3.92M | 0.01% | 1492 |
|
Other funds holding DLNG
GS
GWM
SEP
