California Public Employees Retirement System’s GASLOG LTD GLOG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
|
|||||
|
2021
Q1 | $571K | Sell |
|
|||||
|
2020
Q4 | $401K | Sell |
|
|||||
|
2020
Q3 | $306K | Buy |
|
|||||
|
2020
Q2 | $260K | Buy |
|
|||||
|
2020
Q1 | $326K | Buy |
|
|||||
|
2019
Q4 | $851K | Buy |
|
|||||
|
2019
Q3 | $926K | Buy |
|
|||||
|
2019
Q2 | $863K | Buy |
|
|||||
|
2019
Q1 | $1.02M | Sell |
|
|||||
|
2018
Q4 | $989K | Sell |
|
|||||
|
2018
Q3 | $1.24M | Sell |
|
|||||
|
2018
Q2 | $1.32M | Buy |
|
|||||
|
2018
Q1 | $1.14M | Buy |
|
|||||
|
2017
Q4 | $1.46M | Hold |
|
|||||
|
2017
Q3 | $1.14M | Hold |
|
|||||
|
2017
Q2 | $999K | Hold |
|
|||||
|
2017
Q1 | $1M | Sell |
|
|||||
|
2016
Q4 | $1.1M | Sell |
|
|||||
|
2016
Q3 | $1.05M | Sell |
|
|||||
|
2016
Q2 | $1M | Sell |
|
|||||
|
2016
Q1 | $773K | Sell |
|
|||||
|
2015
Q4 | $700K | Sell |
|
|||||
|
2015
Q3 | $1.22M | Hold |
|
|||||
|
2015
Q2 | $2.52M | Buy |
|
|||||
|
2015
Q1 | $1.69M | Hold |
|
|||||
|
2014
Q4 | $1.69M | Buy |
|
|||||
|
2014
Q3 | $1.88M | Hold |
|
|||||
|
2014
Q2 | $2.73M | Sell |
|
|||||
|
2014
Q1 | $3.24M | Buy |
|
|||||
|
2013
Q4 | $1.7M | Sell |
|
|||||
|
2013
Q3 | $1.82M | Buy |
|
|||||
|
2013
Q2 | $1.42M | Buy |
|