California Public Employees Retirement System’s Dynagas LNG Partners DLNG Stock Holding History

California Public Employees Retirement System’s Portfolio DLNG Stock Details DLNG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-11,164	Closed	-$37K	–	1310
2021 Q2	$37K	Sell	11,164 -34,528	-76%	-$114K	﹤0.01%	1522
2021 Q1	$131K	Hold	45,692	–	–	﹤0.01%	3433
2020 Q4	$114K	Sell	45,692 -181,218	-80%	-$452K	﹤0.01%	3454
2020 Q3	$567K	Hold	226,910	–	–	﹤0.01%	2678
2020 Q2	$726K	Hold	226,910	–	–	﹤0.01%	2440
2020 Q1	$243K	Sell	226,910 -4,790	-2%	-$5.13K	﹤0.01%	2759
2019 Q4	$489K	Hold	231,700	–	–	﹤0.01%	2745
2019 Q3	$459K	Hold	231,700	–	–	﹤0.01%	2598
2019 Q2	$336K	Hold	231,700	–	–	﹤0.01%	2694
2019 Q1	$521K	Hold	231,700	–	–	﹤0.01%	2540
2018 Q4	$781K	Sell	231,700 -6,122	-3%	-$20.6K	﹤0.01%	2346
2018 Q3	$2.09M	Hold	237,822	–	–	﹤0.01%	1879
2018 Q2	$1.95M	Sell	237,822 -17,078	-7%	-$140K	﹤0.01%	1919
2018 Q1	$2.55M	Hold	254,900	–	–	﹤0.01%	1753
2017 Q4	$2.77M	Hold	254,900	–	–	﹤0.01%	1743
2017 Q3	$3.55M	Hold	254,900	–	–	0.01%	1544
2017 Q2	$3.9M	Buy	254,900 +5,500	+2%	+$84.1K	0.01%	1429
2017 Q1	$4.39M	Sell	249,400 -10,800	-4%	-$190K	0.01%	1378
2016 Q4	$4.16M	Sell	260,200 -13,200	-5%	-$211K	0.01%	1410
2016 Q3	$4.23M	Sell	273,400 -18,800	-6%	-$291K	0.01%	1425
2016 Q2	$3.99M	Sell	292,200 -9,100	-3%	-$124K	0.01%	1456
2016 Q1	$3.44M	Sell	301,300 -18,100	-6%	-$206K	0.01%	1538
2015 Q4	$3.1M	Buy	319,400 +6,240	+2%	+$60.5K	﹤0.01%	1631
2015 Q3	$4.17M	Buy	313,160 +98,860	+46%	+$1.31M	0.01%	1392
2015 Q2	$3.4M	Buy	214,300 +14,300	+7%	+$227K	0.01%	1658
2015 Q1	$3.38M	Hold	200,000	–	–	﹤0.01%	1728
2014 Q4	$3.38M	Hold	200,000	–	–	﹤0.01%	1728
2014 Q3	$4.72M	Hold	200,000	–	–	0.01%	1429
2014 Q2	$4.85M	Hold	200,000	–	–	0.01%	1462
2014 Q1	$4.19M	Hold	200,000	–	–	0.01%	1552
2013 Q4	$4.5M	Buy	+200,000	New	+$4.5M	0.01%	1491