California Public Employees Retirement System’s HOEGH LNG PARTNERS LP HMLP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
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|
2021
Q1 | $538K | Sell |
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|
2020
Q4 | $576K | Sell |
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|
2020
Q3 | $435K | Buy |
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|
2020
Q2 | $379K | Buy |
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|
2020
Q1 | $209K | Hold |
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|
2019
Q4 | $445K | Buy |
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|
2019
Q3 | $341K | Buy |
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|
2019
Q2 | $374K | Sell |
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|
2019
Q1 | $2.05M | Hold |
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|
2018
Q4 | $1.61M | Hold |
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|
2018
Q3 | $1.92M | Sell |
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|
2018
Q2 | $1.97M | Sell |
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|
2018
Q1 | $1.9M | Buy |
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|
2017
Q4 | $694K | Hold |
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|
2017
Q3 | $690K | Hold |
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|
2017
Q2 | $712K | Hold |
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|
2017
Q1 | $731K | Hold |
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|
2016
Q4 | $707K | Buy |
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