California Public Employees Retirement System
GLOP

California Public Employees Retirement System’s GASLOG PARTNERS LP GLOP Stock Holding History

California Public Employees Retirement System’s Portfolio GLOP Stock Details GLOP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-66,000
Closed -$176K – 3193
2021
Q1 		$176K Hold
66,000
– – ﹤0.01% 3384
2020
Q4 		$180K Sell
66,000
-6,012
-8% -$18.3K ﹤0.01% 3369
2020
Q3 		$242K Hold
72,012
– – ﹤0.01% 3184
2020
Q2 		$295K Sell
72,012
-3,900
-5% -$17K ﹤0.01% 3022
2020
Q1 		$169K Buy
75,912
+2,035
+3% +$14.7K ﹤0.01% 2924
2019
Q4 		$1.16M Buy
73,877
+10,021
+16% +$174K ﹤0.01% 2294
2019
Q3 		$1.21M Buy
63,856
+53,307
+505% +$1.07M ﹤0.01% 2186
2019
Q2 		$224K Sell
10,549
-3,285
-24% -$69.7K ﹤0.01% 2875
2019
Q1 		$313K Buy
13,834
+459
+3% +$10.1K ﹤0.01% 2753
2018
Q4 		$265K Buy
13,375
+382
+3% +$8.95K ﹤0.01% 2820
2018
Q3 		$325K Sell
12,993
-512
-4% -$12.5K ﹤0.01% 2846
2018
Q2 		$322K Buy
+13,505
New +$325K ﹤0.01% 2820
2016
Q4 		– Sell
-36,700
Closed -$800K – 3473
2016
Q3 		$800K Hold
36,700
– – ﹤0.01% 2482
2016
Q2 		$697K Hold
36,700
– – ﹤0.01% 2548
2016
Q1 		$610K Hold
36,700
– – ﹤0.01% 2630
2015
Q4 		$522K Buy
+36,700
New +$616K ﹤0.01% 2746

Other funds holding GLOP

Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return

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

California Public Employees Retirement System sold out of GASLOG PARTNERS LP (GLOP) in Q2 2021, closing a stake of 66,000 shares — an estimated $176K sold.

California Public Employees Retirement System first reported a position in GLOP in Q4 2015 and held it in 16 quarters. The position peaked at $1.21M in Q3 2019. 44 funds tracked by Wall St. Rank hold GLOP as of Q2 2021.

  • California Public Employees Retirement System reported no remaining GASLOG PARTNERS LP position as of Q2 2021 after selling out during the quarter.
  • California Public Employees Retirement System sold 66,000 GASLOG PARTNERS LP shares in Q2 2021, an estimated $176K.
  • California Public Employees Retirement System first reported a position in GASLOG PARTNERS LP in Q4 2015 and held it in 16 quarters.
  • California Public Employees Retirement System's GASLOG PARTNERS LP position peaked at $1.21M in Q3 2019.
  • 44 funds tracked by Wall St. Rank held GASLOG PARTNERS LP as of Q2 2021.

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