California Public Employees Retirement System’s GASLOG LTD GLOG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-99,000
| Closed | -$571K | – | 3444 |
|
|
2021
Q1 | $571K | Sell |
99,000
-8,857
| -8% | -$51.1K | ﹤0.01% | 2872 |
|
|
2020
Q4 | $401K | Sell |
107,857
-4,935
| -4% | -$18.3K | ﹤0.01% | 3031 |
|
|
2020
Q3 | $306K | Buy |
112,792
+20,403
| +22% | +$55.4K | ﹤0.01% | 3072 |
|
|
2020
Q2 | $260K | Buy |
92,389
+2,377
| +3% | +$6.69K | ﹤0.01% | 3087 |
|
|
2020
Q1 | $326K | Buy |
90,012
+3,051
| +4% | +$11.1K | ﹤0.01% | 2613 |
|
|
2019
Q4 | $851K | Buy |
86,961
+14,900
| +21% | +$146K | ﹤0.01% | 2462 |
|
|
2019
Q3 | $926K | Buy |
72,061
+12,162
| +20% | +$156K | ﹤0.01% | 2308 |
|
|
2019
Q2 | $863K | Buy |
59,899
+1,300
| +2% | +$18.7K | ﹤0.01% | 2243 |
|
|
2019
Q1 | $1.02M | Sell |
58,599
-1,500
| -2% | -$26.2K | ﹤0.01% | 2205 |
|
|
2018
Q4 | $989K | Sell |
60,099
-2,600
| -4% | -$42.8K | ﹤0.01% | 2205 |
|
|
2018
Q3 | $1.24M | Sell |
62,699
-6,563
| -9% | -$130K | ﹤0.01% | 2202 |
|
|
2018
Q2 | $1.32M | Buy |
69,262
+216
| +0.3% | +$4.13K | ﹤0.01% | 2167 |
|
|
2018
Q1 | $1.14M | Buy |
69,046
+3,546
| +5% | +$58.3K | ﹤0.01% | 2224 |
|
|
2017
Q4 | $1.46M | Hold |
65,500
| – | – | ﹤0.01% | 2116 |
|
|
2017
Q3 | $1.14M | Hold |
65,500
| – | – | ﹤0.01% | 2221 |
|
|
2017
Q2 | $999K | Hold |
65,500
| – | – | ﹤0.01% | 2271 |
|
|
2017
Q1 | $1.01M | Sell |
65,500
-2,900
| -4% | -$44.5K | ﹤0.01% | 2278 |
|
|
2016
Q4 | $1.1M | Sell |
68,400
-3,500
| -5% | -$56.3K | ﹤0.01% | 2265 |
|
|
2016
Q3 | $1.05M | Sell |
71,900
-5,100
| -7% | -$74.2K | ﹤0.01% | 2314 |
|
|
2016
Q2 | $1M | Sell |
77,000
-2,400
| -3% | -$31.2K | ﹤0.01% | 2331 |
|
|
2016
Q1 | $773K | Sell |
79,400
-4,900
| -6% | -$47.7K | ﹤0.01% | 2500 |
|
|
2015
Q4 | $700K | Sell |
84,300
-42,200
| -33% | -$350K | ﹤0.01% | 2609 |
|
|
2015
Q3 | $1.22M | Hold |
126,500
| – | – | ﹤0.01% | 2249 |
|
|
2015
Q2 | $2.52M | Buy |
126,500
+31,400
| +33% | +$627K | ﹤0.01% | 1897 |
|
|
2015
Q1 | $1.69M | Hold |
95,100
| – | – | ﹤0.01% | 2235 |
|
|
2014
Q4 | $1.69M | Buy |
95,100
+9,600
| +11% | +$171K | ﹤0.01% | 2235 |
|
|
2014
Q3 | $1.88M | Hold |
85,500
| – | – | ﹤0.01% | 2105 |
|
|
2014
Q2 | $2.73M | Sell |
85,500
-49,200
| -37% | -$1.57M | ﹤0.01% | 1902 |
|
|
2014
Q1 | $3.24M | Buy |
134,700
+37,300
| +38% | +$898K | ﹤0.01% | 1765 |
|
|
2013
Q4 | $1.7M | Sell |
97,400
-24,700
| -20% | -$430K | ﹤0.01% | 2211 |
|
|
2013
Q3 | $1.82M | Buy |
122,100
+11,400
| +10% | +$170K | ﹤0.01% | 1993 |
|
|
2013
Q2 | $1.42M | Buy |
+110,700
| New | +$1.42M | ﹤0.01% | 2002 |
|