California Public Employees Retirement System’s Golden Ocean Group GOGL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-187,800
| Closed | -$1.26M | – | 2108 |
|
|
2021
Q1 | $1.26M | Sell |
187,800
-18,040
| -9% | -$121K | ﹤0.01% | 2330 |
|
|
2020
Q4 | $953K | Sell |
205,840
-3,900
| -2% | -$18.1K | ﹤0.01% | 2505 |
|
|
2020
Q3 | $801K | Buy |
209,740
+4,800
| +2% | +$18.3K | ﹤0.01% | 2443 |
|
|
2020
Q2 | $795K | Buy |
204,940
+19,226
| +10% | +$74.6K | ﹤0.01% | 2388 |
|
|
2020
Q1 | $581K | Sell |
185,714
-50,700
| -21% | -$159K | ﹤0.01% | 2333 |
|
|
2019
Q4 | $1.37M | Buy |
236,414
+880
| +0.4% | +$5.11K | ﹤0.01% | 2213 |
|
|
2019
Q3 | $1.37M | Buy |
235,534
+29,413
| +14% | +$171K | ﹤0.01% | 2117 |
|
|
2019
Q2 | $1.2M | Sell |
206,121
-4,400
| -2% | -$25.6K | ﹤0.01% | 2048 |
|
|
2019
Q1 | $1M | Hold |
210,521
| – | – | ﹤0.01% | 2217 |
|
|
2018
Q4 | $1.3M | Sell |
210,521
-9,700
| -4% | -$59.8K | ﹤0.01% | 2019 |
|
|
2018
Q3 | $2.17M | Buy |
220,221
+129,870
| +144% | +$1.28M | ﹤0.01% | 1855 |
|
|
2018
Q2 | $785K | Buy |
90,351
+6,631
| +8% | +$57.6K | ﹤0.01% | 2451 |
|
|
2018
Q1 | $666K | Hold |
83,720
| – | – | ﹤0.01% | 2494 |
|
|
2017
Q4 | $682K | Sell |
83,720
-34,424
| -29% | -$280K | ﹤0.01% | 2515 |
|
|
2017
Q3 | $926K | Buy |
118,144
+34,424
| +41% | +$270K | ﹤0.01% | 2345 |
|
|
2017
Q2 | $563K | Hold |
83,720
| – | – | ﹤0.01% | 2593 |
|
|
2017
Q1 | $640K | Sell |
83,720
-3,600
| -4% | -$27.5K | ﹤0.01% | 2543 |
|
|
2016
Q4 | $411K | Sell |
87,320
-4,500
| -5% | -$21.2K | ﹤0.01% | 2773 |
|
|
2016
Q3 | $372K | Sell |
91,820
-6,400
| -7% | -$25.9K | ﹤0.01% | 2852 |
|
|
2016
Q2 | $326K | Sell |
98,220
-3,060
| -3% | -$10.2K | ﹤0.01% | 2931 |
|
|
2016
Q1 | $352K | Sell |
101,280
-6,100
| -6% | -$21.2K | ﹤0.01% | 2887 |
|
|
2015
Q4 | $574K | Hold |
107,380
| – | – | ﹤0.01% | 2700 |
|
|
2015
Q3 | $1.32M | Sell |
107,380
-3,660
| -3% | -$45K | ﹤0.01% | 2203 |
|
|
2015
Q2 | $2.14M | Buy |
+111,040
| New | +$2.14M | ﹤0.01% | 2009 |
|