California Public Employees Retirement System’s Golar LNG GLNG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-185,900
| Closed | -$1.9M | – | 2092 |
|
|
2021
Q1 | $1.9M | Hold |
185,900
| – | – | ﹤0.01% | 2044 |
|
|
2020
Q4 | $1.79M | Sell |
185,900
-3,900
| -2% | -$37.6K | ﹤0.01% | 2067 |
|
|
2020
Q3 | $1.15M | Buy |
189,800
+5,600
| +3% | +$33.9K | ﹤0.01% | 2182 |
|
|
2020
Q2 | $1.33M | Sell |
184,200
-26,546
| -13% | -$192K | ﹤0.01% | 2031 |
|
|
2020
Q1 | $1.66M | Buy |
210,746
+3,500
| +2% | +$27.6K | ﹤0.01% | 1720 |
|
|
2019
Q4 | $2.95M | Buy |
207,246
+31,800
| +18% | +$452K | ﹤0.01% | 1801 |
|
|
2019
Q3 | $2.28M | Buy |
175,446
+85,841
| +96% | +$1.12M | ﹤0.01% | 1802 |
|
|
2019
Q2 | $1.66M | Buy |
89,605
+19,491
| +28% | +$360K | ﹤0.01% | 1827 |
|
|
2019
Q1 | $1.48M | Sell |
70,114
-9,966
| -12% | -$210K | ﹤0.01% | 1962 |
|
|
2018
Q4 | $1.74M | Sell |
80,080
-6,200
| -7% | -$135K | ﹤0.01% | 1814 |
|
|
2018
Q3 | $2.4M | Sell |
86,280
-4,980
| -5% | -$138K | ﹤0.01% | 1794 |
|
|
2018
Q2 | $2.69M | Buy |
91,260
+2,360
| +3% | +$69.5K | ﹤0.01% | 1713 |
|
|
2018
Q1 | $2.43M | Sell |
88,900
-4,200
| -5% | -$115K | ﹤0.01% | 1780 |
|
|
2017
Q4 | $2.78M | Buy |
93,100
+5,100
| +6% | +$152K | ﹤0.01% | 1741 |
|
|
2017
Q3 | $1.99M | Buy |
88,000
+2,800
| +3% | +$63.3K | ﹤0.01% | 1919 |
|
|
2017
Q2 | $1.9M | Buy |
85,200
+1,800
| +2% | +$40.1K | ﹤0.01% | 1901 |
|
|
2017
Q1 | $2.33M | Sell |
83,400
-3,600
| -4% | -$101K | ﹤0.01% | 1787 |
|
|
2016
Q4 | $2M | Sell |
87,000
-4,500
| -5% | -$103K | ﹤0.01% | 1900 |
|
|
2016
Q3 | $1.94M | Sell |
91,500
-1,400
| -2% | -$29.7K | ﹤0.01% | 1942 |
|
|
2016
Q2 | $1.44M | Sell |
92,900
-2,900
| -3% | -$45K | ﹤0.01% | 2111 |
|
|
2016
Q1 | $1.72M | Sell |
95,800
-5,900
| -6% | -$106K | ﹤0.01% | 1984 |
|
|
2015
Q4 | $1.61M | Hold |
101,700
| – | – | ﹤0.01% | 2066 |
|
|
2015
Q3 | $2.84M | Hold |
101,700
| – | – | ﹤0.01% | 1670 |
|
|
2015
Q2 | $4.76M | Sell |
101,700
-24,500
| -19% | -$1.15M | 0.01% | 1430 |
|
|
2015
Q1 | $3.85M | Hold |
126,200
| – | – | 0.01% | 1618 |
|
|
2014
Q4 | $3.85M | Buy |
126,200
+5,600
| +5% | +$171K | 0.01% | 1618 |
|
|
2014
Q3 | $8.01M | Buy |
120,600
+10,700
| +10% | +$710K | 0.01% | 1073 |
|
|
2014
Q2 | $6.61M | Sell |
109,900
-600
| -0.5% | -$36.1K | 0.01% | 1227 |
|
|
2014
Q1 | $4.54M | Buy |
110,500
+8,100
| +8% | +$333K | 0.01% | 1492 |
|
|
2013
Q4 | $3.67M | Buy |
102,400
+100,470
| +5,206% | +$3.6M | 0.01% | 1640 |
|
|
2013
Q3 | $73K | Hold |
1,930
| – | – | ﹤0.01% | 3481 |
|
|
2013
Q2 | $62K | Buy |
+1,930
| New | +$62K | ﹤0.01% | 3506 |
|