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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-66,000	Closed	-$176K	–	3194
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	–	3474
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