California Public Employees Retirement System’s Golar LNG GLNG Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-185,900	Closed	-$1.9M	–	2092
2021 Q1	$1.9M	Hold	185,900	–	–	﹤0.01%	2045
2020 Q4	$1.79M	Sell	185,900 -3,900	-2%	-$33.9K	﹤0.01%	2068
2020 Q3	$1.15M	Buy	189,800 +5,600	+3%	+$50.1K	﹤0.01%	2183
2020 Q2	$1.33M	Sell	184,200 -26,546	-13%	-$184K	﹤0.01%	2032
2020 Q1	$1.66M	Buy	210,746 +3,500	+2%	+$38.4K	﹤0.01%	1721
2019 Q4	$2.95M	Buy	207,246 +31,800	+18%	+$431K	﹤0.01%	1802
2019 Q3	$2.28M	Buy	175,446 +85,841	+96%	+$1.26M	﹤0.01%	1803
2019 Q2	$1.66M	Buy	89,605 +19,491	+28%	+$371K	﹤0.01%	1828
2019 Q1	$1.48M	Sell	70,114 -9,966	-12%	-$220K	﹤0.01%	1963
2018 Q4	$1.74M	Sell	80,080 -6,200	-7%	-$160K	﹤0.01%	1815
2018 Q3	$2.4M	Sell	86,280 -4,980	-5%	-$132K	﹤0.01%	1795
2018 Q2	$2.69M	Buy	91,260 +2,360	+3%	+$71.7K	﹤0.01%	1714
2018 Q1	$2.43M	Sell	88,900 -4,200	-5%	-$118K	﹤0.01%	1781
2017 Q4	$2.77M	Buy	93,100 +5,100	+6%	+$123K	﹤0.01%	1742
2017 Q3	$1.99M	Buy	88,000 +2,800	+3%	+$61.5K	﹤0.01%	1920
2017 Q2	$1.9M	Buy	85,200 +1,800	+2%	+$45.1K	﹤0.01%	1902
2017 Q1	$2.33M	Sell	83,400 -3,600	-4%	-$96.2K	﹤0.01%	1788
2016 Q4	$2M	Sell	87,000 -4,500	-5%	-$105K	﹤0.01%	1901
2016 Q3	$1.94M	Sell	91,500 -1,400	-2%	-$26.7K	﹤0.01%	1943
2016 Q2	$1.44M	Sell	92,900 -2,900	-3%	-$51.6K	﹤0.01%	2112
2016 Q1	$1.72M	Sell	95,800 -5,900	-6%	-$101K	﹤0.01%	1985
2015 Q4	$1.61M	Hold	101,700	–	–	﹤0.01%	2067
2015 Q3	$2.83M	Hold	101,700	–	–	﹤0.01%	1671
2015 Q2	$4.76M	Sell	101,700 -24,500	-19%	-$1.06M	0.01%	1431
2015 Q1	$3.85M	Hold	126,200	–	–	0.01%	1619
2014 Q4	$3.85M	Buy	126,200 +5,600	+5%	+$266K	0.01%	1619
2014 Q3	$8.01M	Buy	120,600 +10,700	+10%	+$678K	0.01%	1074
2014 Q2	$6.61M	Sell	109,900 -600	-0.5%	-$28.1K	0.01%	1228
2014 Q1	$4.54M	Buy	110,500 +8,100	+8%	+$300K	0.01%	1493
2013 Q4	$3.67M	Buy	102,400 +100,470	+5,206%	+$3.68M	0.01%	1641
2013 Q3	$73K	Hold	1,930	–	–	﹤0.01%	3481
2013 Q2	$62K	Buy	+1,930	New	+$66.3K	﹤0.01%	3506

Other funds holding GLNG

OAG

Orbis Allan Gray Hamilton, Bermuda $29.1B AUM 60.8% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

RCMNY

Rubric Capital Management (New York) New York $10.9B AUM 70.31% 1-Year Est. Return

BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return

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

BCC

Bain Capital Credit Boston, Massachusetts $368M AUM 9.33% 1-Year Est. Return

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

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Point72 Asset Management Stamford, Connecticut $90.7B AUM 77.13% 1-Year Est. Return

SAM

Steinberg Asset Management New York $161M AUM 41.72% 1-Year Est. Return

California Public Employees Retirement System's GLNG Position: Q2 2021 in Review

California Public Employees Retirement System sold out of Golar LNG (GLNG) in Q2 2021, closing a stake of 185,900 shares — an estimated $1.9M sold.

California Public Employees Retirement System first reported a position in GLNG in Q2 2013 and held it in 32 quarters. The position peaked at $8.01M in Q3 2014. 138 funds tracked by Wall St. Rank hold GLNG as of Q2 2021.

California Public Employees Retirement System reported no remaining Golar LNG position as of Q2 2021 after selling out during the quarter.
California Public Employees Retirement System sold 185,900 Golar LNG shares in Q2 2021, an estimated $1.9M.
California Public Employees Retirement System first reported a position in Golar LNG in Q2 2013 and held it in 32 quarters.
California Public Employees Retirement System's Golar LNG position peaked at $8.01M in Q3 2014.
138 funds tracked by Wall St. Rank held Golar LNG as of Q2 2021.

Based on California Public Employees Retirement System's 13F filing for Q2 2021, filed 13 Aug 2021.