California Public Employees Retirement System’s Golar LNG Partners LP GMLP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-98,000
| Closed | -$342K | – | 3467 |
|
|
2021
Q1 | $342K | Hold |
98,000
| – | – | ﹤0.01% | 3161 |
|
|
2020
Q4 | $253K | Sell |
98,000
-9,239
| -9% | -$23.9K | ﹤0.01% | 3268 |
|
|
2020
Q3 | $218K | Hold |
107,239
| – | – | ﹤0.01% | 3217 |
|
|
2020
Q2 | $277K | Sell |
107,239
-1,600
| -1% | -$4.13K | ﹤0.01% | 3059 |
|
|
2020
Q1 | $366K | Sell |
108,839
-16,700
| -13% | -$56.2K | ﹤0.01% | 2555 |
|
|
2019
Q4 | $1.11M | Buy |
125,539
+8,700
| +7% | +$76.9K | ﹤0.01% | 2312 |
|
|
2019
Q3 | $1.12M | Buy |
116,839
+7,284
| +7% | +$69.8K | ﹤0.01% | 2224 |
|
|
2019
Q2 | $1.24M | Sell |
109,555
-31,563
| -22% | -$357K | ﹤0.01% | 2020 |
|
|
2019
Q1 | $1.82M | Sell |
141,118
-5,010
| -3% | -$64.7K | ﹤0.01% | 1839 |
|
|
2018
Q4 | $1.58M | Sell |
146,128
-31,331
| -18% | -$338K | ﹤0.01% | 1885 |
|
|
2018
Q3 | $2.54M | Sell |
177,459
-15,906
| -8% | -$228K | ﹤0.01% | 1754 |
|
|
2018
Q2 | $2.99M | Buy |
193,365
+38,813
| +25% | +$600K | ﹤0.01% | 1642 |
|
|
2018
Q1 | $2.64M | Sell |
154,552
-258
| -0.2% | -$4.41K | ﹤0.01% | 1730 |
|
|
2017
Q4 | $3.53M | Buy |
154,810
+2,679
| +2% | +$61.1K | ﹤0.01% | 1584 |
|
|
2017
Q3 | $3.53M | Sell |
152,131
-16,169
| -10% | -$376K | 0.01% | 1547 |
|
|
2017
Q2 | $3.38M | Buy |
168,300
+600
| +0.4% | +$12K | 0.01% | 1531 |
|
|
2017
Q1 | $3.75M | Buy |
167,700
+113,300
| +208% | +$2.53M | 0.01% | 1482 |
|
|
2016
Q4 | $1.31M | Buy |
54,400
+13,700
| +34% | +$329K | ﹤0.01% | 2153 |
|
|
2016
Q3 | $799K | Sell |
40,700
-2,500
| -6% | -$49.1K | ﹤0.01% | 2484 |
|
|
2016
Q2 | $792K | Buy |
43,200
+4,900
| +13% | +$89.8K | ﹤0.01% | 2483 |
|
|
2016
Q1 | $563K | Sell |
38,300
-2,400
| -6% | -$35.3K | ﹤0.01% | 2668 |
|
|
2015
Q4 | $545K | Sell |
40,700
-6,000
| -13% | -$80.3K | ﹤0.01% | 2723 |
|
|
2015
Q3 | $685K | Hold |
46,700
| – | – | ﹤0.01% | 2600 |
|
|
2015
Q2 | $1.15M | Sell |
46,700
-1,222
| -3% | -$30.1K | ﹤0.01% | 2412 |
|
|
2015
Q1 | $1.29M | Hold |
47,922
| – | – | ﹤0.01% | 2410 |
|
|
2014
Q4 | $1.29M | Hold |
47,922
| – | – | ﹤0.01% | 2410 |
|
|
2014
Q3 | $1.66M | Buy |
47,922
+1,800
| +4% | +$62.5K | ﹤0.01% | 2175 |
|
|
2014
Q2 | $1.7M | Buy |
46,122
+2,300
| +5% | +$84.8K | ﹤0.01% | 2206 |
|
|
2014
Q1 | $1.33M | Hold |
43,822
| – | – | ﹤0.01% | 2340 |
|
|
2013
Q4 | $1.32M | Hold |
43,822
| – | – | ﹤0.01% | 2387 |
|
|
2013
Q3 | $1.42M | Buy |
43,822
+11,900
| +37% | +$387K | ﹤0.01% | 2177 |
|
|
2013
Q2 | $1.09M | Buy |
+31,922
| New | +$1.09M | ﹤0.01% | 2206 |
|