California Public Employees Retirement System’s GASLOG PARTNERS LP GLOP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-66,000
| Closed | -$176K | – | 3193 |
|
|
2021
Q1 | $176K | Hold |
66,000
| – | – | ﹤0.01% | 3383 |
|
|
2020
Q4 | $180K | Sell |
66,000
-6,012
| -8% | -$16.4K | ﹤0.01% | 3368 |
|
|
2020
Q3 | $242K | Hold |
72,012
| – | – | ﹤0.01% | 3183 |
|
|
2020
Q2 | $295K | Sell |
72,012
-3,900
| -5% | -$16K | ﹤0.01% | 3021 |
|
|
2020
Q1 | $169K | Buy |
75,912
+2,035
| +3% | +$4.53K | ﹤0.01% | 2923 |
|
|
2019
Q4 | $1.16M | Buy |
73,877
+10,021
| +16% | +$157K | ﹤0.01% | 2293 |
|
|
2019
Q3 | $1.21M | Buy |
63,856
+53,307
| +505% | +$1.01M | ﹤0.01% | 2185 |
|
|
2019
Q2 | $224K | Sell |
10,549
-3,285
| -24% | -$69.8K | ﹤0.01% | 2874 |
|
|
2019
Q1 | $313K | Buy |
13,834
+459
| +3% | +$10.4K | ﹤0.01% | 2752 |
|
|
2018
Q4 | $265K | Buy |
13,375
+382
| +3% | +$7.57K | ﹤0.01% | 2819 |
|
|
2018
Q3 | $325K | Sell |
12,993
-512
| -4% | -$12.8K | ﹤0.01% | 2845 |
|
|
2018
Q2 | $322K | Buy |
+13,505
| New | +$322K | ﹤0.01% | 2819 |
|
|
2016
Q4 | – | Sell |
-36,700
| Closed | -$800K | – | 3473 |
|
|
2016
Q3 | $800K | Hold |
36,700
| – | – | ﹤0.01% | 2481 |
|
|
2016
Q2 | $697K | Hold |
36,700
| – | – | ﹤0.01% | 2547 |
|
|
2016
Q1 | $610K | Hold |
36,700
| – | – | ﹤0.01% | 2629 |
|
|
2015
Q4 | $522K | Buy |
+36,700
| New | +$522K | ﹤0.01% | 2745 |
|