California Public Employees Retirement System’s Global Partners GLP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-48,500
| Closed | -$1.04M | – | 2094 |
|
|
2021
Q1 | $1.04M | Sell |
48,500
-4,378
| -8% | -$93.5K | ﹤0.01% | 2476 |
|
|
2020
Q4 | $879K | Sell |
52,878
-1,000
| -2% | -$16.6K | ﹤0.01% | 2566 |
|
|
2020
Q3 | $706K | Buy |
53,878
+2,000
| +4% | +$26.2K | ﹤0.01% | 2527 |
|
|
2020
Q2 | $508K | Sell |
51,878
-1,949
| -4% | -$19.1K | ﹤0.01% | 2673 |
|
|
2020
Q1 | $475K | Buy |
53,827
+5,340
| +11% | +$47.1K | ﹤0.01% | 2428 |
|
|
2019
Q4 | $977K | Buy |
48,487
+11,409
| +31% | +$230K | ﹤0.01% | 2379 |
|
|
2019
Q3 | $727K | Buy |
37,078
+6,767
| +22% | +$133K | ﹤0.01% | 2422 |
|
|
2019
Q2 | $603K | Sell |
30,311
-89,400
| -75% | -$1.78M | ﹤0.01% | 2448 |
|
|
2019
Q1 | $2.35M | Hold |
119,711
| – | – | ﹤0.01% | 1673 |
|
|
2018
Q4 | $1.95M | Sell |
119,711
-5,243
| -4% | -$85.4K | ﹤0.01% | 1737 |
|
|
2018
Q3 | $2.27M | Sell |
124,954
-4,656
| -4% | -$84.7K | ﹤0.01% | 1828 |
|
|
2018
Q2 | $2.21M | Sell |
129,610
-19,589
| -13% | -$334K | ﹤0.01% | 1836 |
|
|
2018
Q1 | $2.29M | Buy |
149,199
+4,699
| +3% | +$72.1K | ﹤0.01% | 1811 |
|
|
2017
Q4 | $2.41M | Sell |
144,500
-2,400
| -2% | -$40.1K | ﹤0.01% | 1831 |
|
|
2017
Q3 | $2.56M | Hold |
146,900
| – | – | ﹤0.01% | 1753 |
|
|
2017
Q2 | $2.65M | Buy |
146,900
+5,500
| +4% | +$99.3K | ﹤0.01% | 1700 |
|
|
2017
Q1 | $2.76M | Sell |
141,400
-6,100
| -4% | -$119K | ﹤0.01% | 1674 |
|
|
2016
Q4 | $2.87M | Sell |
147,500
-7,500
| -5% | -$146K | ﹤0.01% | 1669 |
|
|
2016
Q3 | $2.5M | Sell |
155,000
-10,600
| -6% | -$171K | ﹤0.01% | 1785 |
|
|
2016
Q2 | $2.27M | Sell |
165,600
-5,200
| -3% | -$71.3K | ﹤0.01% | 1842 |
|
|
2016
Q1 | $2.31M | Sell |
170,800
-10,300
| -6% | -$139K | ﹤0.01% | 1813 |
|
|
2015
Q4 | $3.18M | Sell |
181,100
-3,000
| -2% | -$52.7K | 0.01% | 1612 |
|
|
2015
Q3 | $5.22M | Buy |
184,100
+84,500
| +85% | +$2.39M | 0.01% | 1238 |
|
|
2015
Q2 | $3.23M | Buy |
99,600
+89,800
| +916% | +$2.91M | ﹤0.01% | 1701 |
|
|
2015
Q1 | $380K | Hold |
9,800
| – | – | ﹤0.01% | 3130 |
|
|
2014
Q4 | $380K | Buy |
+9,800
| New | +$380K | ﹤0.01% | 3130 |
|
|
2014
Q1 | – | Sell |
-700
| Closed | -$24K | – | 3812 |
|
|
2013
Q4 | $24K | Buy |
+700
| New | +$24K | ﹤0.01% | 3834 |
|