California Public Employees Retirement System’s Global Ship Lease GSL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-12,000
| Closed | -$169K | – | 2128 |
|
|
2021
Q1 | $169K | Hold |
12,000
| – | – | ﹤0.01% | 3392 |
|
|
2020
Q4 | $143K | Hold |
12,000
| – | – | ﹤0.01% | 3421 |
|
|
2020
Q3 | $83K | Hold |
12,000
| – | – | ﹤0.01% | 3415 |
|
|
2020
Q2 | $51K | Hold |
12,000
| – | – | ﹤0.01% | 3410 |
|
|
2020
Q1 | $44K | Hold |
12,000
| – | – | ﹤0.01% | 3270 |
|
|
2019
Q4 | $106K | Hold |
12,000
| – | – | ﹤0.01% | 3275 |
|
|
2019
Q3 | $92K | Hold |
12,000
| – | – | ﹤0.01% | 3106 |
|
|
2019
Q2 | $89K | Hold |
12,000
| – | – | ﹤0.01% | 3117 |
|
|
2019
Q1 | $70K | Hold |
12,000
| – | – | ﹤0.01% | 3099 |
|
|
2018
Q4 | $60K | Hold |
12,000
| – | – | ﹤0.01% | 3132 |
|
|
2018
Q3 | $106K | Hold |
12,000
| – | – | ﹤0.01% | 3151 |
|
|
2018
Q2 | $127K | Hold |
12,000
| – | – | ﹤0.01% | 3110 |
|
|
2018
Q1 | $106K | Hold |
12,000
| – | – | ﹤0.01% | 3120 |
|
|
2017
Q4 | $111K | Hold |
12,000
| – | – | ﹤0.01% | 3124 |
|
|
2017
Q3 | $151K | Hold |
12,000
| – | – | ﹤0.01% | 3072 |
|
|
2017
Q2 | $117K | Hold |
12,000
| – | – | ﹤0.01% | 3140 |
|
|
2017
Q1 | $142K | Hold |
12,000
| – | – | ﹤0.01% | 3129 |
|
|
2016
Q4 | $144K | Hold |
12,000
| – | – | ﹤0.01% | 3143 |
|
|
2016
Q3 | $159K | Hold |
12,000
| – | – | ﹤0.01% | 3158 |
|
|
2016
Q2 | $122K | Hold |
12,000
| – | – | ﹤0.01% | 3281 |
|
|
2016
Q1 | $110K | Hold |
12,000
| – | – | ﹤0.01% | 3319 |
|
|
2015
Q4 | $250K | Hold |
12,000
| – | – | ﹤0.01% | 3110 |
|
|
2015
Q3 | $445K | Hold |
12,000
| – | – | ﹤0.01% | 2841 |
|
|
2015
Q2 | $556K | Hold |
12,000
| – | – | ﹤0.01% | 2840 |
|
|
2015
Q1 | $463K | Hold |
12,000
| – | – | ﹤0.01% | 3028 |
|
|
2014
Q4 | $463K | Hold |
12,000
| – | – | ﹤0.01% | 3028 |
|
|
2014
Q3 | $385K | Hold |
12,000
| – | – | ﹤0.01% | 3085 |
|
|
2014
Q2 | $396K | Hold |
12,000
| – | – | ﹤0.01% | 3102 |
|
|
2014
Q1 | $408K | Hold |
12,000
| – | – | ﹤0.01% | 3076 |
|
|
2013
Q4 | $569K | Hold |
12,000
| – | – | ﹤0.01% | 2865 |
|
|
2013
Q3 | $497K | Hold |
12,000
| – | – | ﹤0.01% | 2778 |
|
|
2013
Q2 | $382K | Buy |
+12,000
| New | +$382K | ﹤0.01% | 2807 |
|