California Public Employees Retirement System’s Golar LNG Partners LP GMLP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-98,000
| Closed | -$342K | – | 3468 |
|
|
2021
Q1 | $342K | Hold |
98,000
| – | – | ﹤0.01% | 3162 |
|
|
2020
Q4 | $253K | Sell |
98,000
-9,239
| -9% | -$22K | ﹤0.01% | 3269 |
|
|
2020
Q3 | $218K | Hold |
107,239
| – | – | ﹤0.01% | 3218 |
|
|
2020
Q2 | $277K | Sell |
107,239
-1,600
| -1% | -$4.05K | ﹤0.01% | 3060 |
|
|
2020
Q1 | $366K | Sell |
108,839
-16,700
| -13% | -$91.6K | ﹤0.01% | 2556 |
|
|
2019
Q4 | $1.11M | Buy |
125,539
+8,700
| +7% | +$82.8K | ﹤0.01% | 2313 |
|
|
2019
Q3 | $1.12M | Buy |
116,839
+7,284
| +7% | +$77K | ﹤0.01% | 2225 |
|
|
2019
Q2 | $1.24M | Sell |
109,555
-31,563
| -22% | -$376K | ﹤0.01% | 2021 |
|
|
2019
Q1 | $1.82M | Sell |
141,118
-5,010
| -3% | -$65.5K | ﹤0.01% | 1840 |
|
|
2018
Q4 | $1.58M | Sell |
146,128
-31,331
| -18% | -$412K | ﹤0.01% | 1886 |
|
|
2018
Q3 | $2.54M | Sell |
177,459
-15,906
| -8% | -$233K | ﹤0.01% | 1755 |
|
|
2018
Q2 | $2.99M | Buy |
193,365
+38,813
| +25% | +$704K | ﹤0.01% | 1643 |
|
|
2018
Q1 | $2.64M | Sell |
154,552
-258
| -0.2% | -$5.31K | ﹤0.01% | 1731 |
|
|
2017
Q4 | $3.53M | Buy |
154,810
+2,679
| +2% | +$58.7K | ﹤0.01% | 1585 |
|
|
2017
Q3 | $3.53M | Sell |
152,131
-16,169
| -10% | -$345K | 0.01% | 1548 |
|
|
2017
Q2 | $3.38M | Buy |
168,300
+600
| +0.4% | +$12.6K | 0.01% | 1532 |
|
|
2017
Q1 | $3.75M | Buy |
167,700
+113,300
| +208% | +$2.61M | 0.01% | 1483 |
|
|
2016
Q4 | $1.31M | Buy |
54,400
+13,700
| +34% | +$292K | ﹤0.01% | 2154 |
|
|
2016
Q3 | $799K | Sell |
40,700
-2,500
| -6% | -$47.3K | ﹤0.01% | 2485 |
|
|
2016
Q2 | $792K | Buy |
43,200
+4,900
| +13% | +$83.2K | ﹤0.01% | 2484 |
|
|
2016
Q1 | $563K | Sell |
38,300
-2,400
| -6% | -$32.1K | ﹤0.01% | 2669 |
|
|
2015
Q4 | $545K | Sell |
40,700
-6,000
| -13% | -$90.2K | ﹤0.01% | 2724 |
|
|
2015
Q3 | $685K | Hold |
46,700
| – | – | ﹤0.01% | 2601 |
|
|
2015
Q2 | $1.15M | Sell |
46,700
-1,222
| -3% | -$33.9K | ﹤0.01% | 2413 |
|
|
2015
Q1 | $1.29M | Hold |
47,922
| – | – | ﹤0.01% | 2411 |
|
|
2014
Q4 | $1.29M | Hold |
47,922
| – | – | ﹤0.01% | 2411 |
|
|
2014
Q3 | $1.66M | Buy |
47,922
+1,800
| +4% | +$65.3K | ﹤0.01% | 2176 |
|
|
2014
Q2 | $1.7M | Buy |
46,122
+2,300
| +5% | +$74.2K | ﹤0.01% | 2207 |
|
|
2014
Q1 | $1.33M | Hold |
43,822
| – | – | ﹤0.01% | 2341 |
|
|
2013
Q4 | $1.32M | Hold |
43,822
| – | – | ﹤0.01% | 2388 |
|
|
2013
Q3 | $1.42M | Buy |
43,822
+11,900
| +37% | +$390K | ﹤0.01% | 2177 |
|
|
2013
Q2 | $1.09M | Buy |
+31,922
| New | +$1.06M | ﹤0.01% | 2206 |
|