California Public Employees Retirement System’s StealthGas GASS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-66,442	Closed	-$189K	–	2066
2021 Q1	$189K	Sell	66,442 -3,379	-5%	-$9.61K	﹤0.01%	3369
2020 Q4	$164K	Sell	69,821 -461,894	-87%	-$1.08M	﹤0.01%	3389
2020 Q3	$1.58M	Hold	531,715	–	–	﹤0.01%	1956
2020 Q2	$1.48M	Hold	531,715	–	–	﹤0.01%	1968
2020 Q1	$1.06M	Sell	531,715 -6,685	-1%	-$13.4K	﹤0.01%	1972
2019 Q4	$1.85M	Hold	538,400	–	–	﹤0.01%	2070
2019 Q3	$1.63M	Buy	538,400 +29,500	+6%	+$89.4K	﹤0.01%	2008
2019 Q2	$1.75M	Hold	508,900	–	–	﹤0.01%	1789
2019 Q1	$1.78M	Hold	508,900	–	–	﹤0.01%	1854
2018 Q4	$1.41M	Hold	508,900	–	–	﹤0.01%	1961
2018 Q3	$1.81M	Hold	508,900	–	–	﹤0.01%	1966
2018 Q2	$2M	Hold	508,900	–	–	﹤0.01%	1904
2018 Q1	$2.04M	Hold	508,900	–	–	﹤0.01%	1874
2017 Q4	$2.22M	Hold	508,900	–	–	﹤0.01%	1878
2017 Q3	$1.68M	Hold	508,900	–	–	﹤0.01%	2006
2017 Q2	$1.65M	Hold	508,900	–	–	﹤0.01%	1971
2017 Q1	$2.03M	Sell	508,900 -19,500	-4%	-$77.8K	﹤0.01%	1872
2016 Q4	$1.79M	Sell	528,400 -24,100	-4%	-$81.5K	﹤0.01%	1962
2016 Q3	$1.91M	Sell	552,500 -33,900	-6%	-$117K	﹤0.01%	1952
2016 Q2	$2.22M	Buy	586,400 +40,100	+7%	+$152K	﹤0.01%	1853
2016 Q1	$1.93M	Sell	546,300 -32,800	-6%	-$116K	﹤0.01%	1923
2015 Q4	$1.99M	Hold	579,100	–	–	﹤0.01%	1929
2015 Q3	$2.6M	Hold	579,100	–	–	﹤0.01%	1732
2015 Q2	$3.91M	Hold	579,100	–	–	0.01%	1559
2015 Q1	$3.27M	Hold	579,100	–	–	﹤0.01%	1753
2014 Q4	$3.27M	Buy	579,100 +96,703	+20%	+$546K	﹤0.01%	1753
2014 Q3	$4.4M	Buy	482,397 +437,497	+974%	+$3.99M	0.01%	1485
2014 Q2	$498K	Hold	44,900	–	–	﹤0.01%	3001
2014 Q1	$499K	Hold	44,900	–	–	﹤0.01%	2979
2013 Q4	$462K	Hold	44,900	–	–	﹤0.01%	2983
2013 Q3	$410K	Buy	44,900 +10,000	+29%	+$91.3K	﹤0.01%	2877
2013 Q2	$384K	Buy	+34,900	New	+$384K	﹤0.01%	2804