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	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-11,164	Closed	-$37K	–	1310
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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

Gagnon Securities New York $519M AUM 44.91% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

GWM

Geneos Wealth Management Englewood, Colorado $4.9B AUM 23.65% 1-Year Est. Return

SEP

Southland Equity Partners Wildwood, Missouri $571M AUM 22.77% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

California Public Employees Retirement System's DLNG Position: Q3 2021 in Review

California Public Employees Retirement System sold out of Dynagas LNG Partners (DLNG) in Q3 2021, closing a stake of 11,164 shares — an estimated $37K sold.

California Public Employees Retirement System first reported a position in DLNG in Q4 2013 and held it in 31 quarters. The position peaked at $4.85M in Q2 2014. 14 funds tracked by Wall St. Rank hold DLNG as of Q3 2021.

California Public Employees Retirement System reported no remaining Dynagas LNG Partners position as of Q3 2021 after selling out during the quarter.
California Public Employees Retirement System sold 11,164 Dynagas LNG Partners shares in Q3 2021, an estimated $37K.
California Public Employees Retirement System first reported a position in Dynagas LNG Partners in Q4 2013 and held it in 31 quarters.
California Public Employees Retirement System's Dynagas LNG Partners position peaked at $4.85M in Q2 2014.
14 funds tracked by Wall St. Rank held Dynagas LNG Partners as of Q3 2021.

Based on California Public Employees Retirement System's 13F filing for Q3 2021, filed 10 Nov 2021.