California Public Employees Retirement System’s HOEGH LNG PARTNERS LP HMLP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-37,000
| Closed | -$538K | – | 3294 |
|
|
2021
Q1 | $538K | Sell |
37,000
-3,289
| -8% | -$47.8K | ﹤0.01% | 2910 |
|
|
2020
Q4 | $576K | Sell |
40,289
-700
| -2% | -$10K | ﹤0.01% | 2830 |
|
|
2020
Q3 | $435K | Buy |
40,989
+2,000
| +5% | +$21.2K | ﹤0.01% | 2845 |
|
|
2020
Q2 | $379K | Buy |
38,989
+10,500
| +37% | +$102K | ﹤0.01% | 2868 |
|
|
2020
Q1 | $209K | Hold |
28,489
| – | – | ﹤0.01% | 2832 |
|
|
2019
Q4 | $445K | Buy |
28,489
+6,400
| +29% | +$100K | ﹤0.01% | 2785 |
|
|
2019
Q3 | $341K | Buy |
22,089
+492
| +2% | +$7.6K | ﹤0.01% | 2712 |
|
|
2019
Q2 | $374K | Sell |
21,597
-83,200
| -79% | -$1.44M | ﹤0.01% | 2657 |
|
|
2019
Q1 | $2.05M | Hold |
104,797
| – | – | ﹤0.01% | 1768 |
|
|
2018
Q4 | $1.61M | Hold |
104,797
| – | – | ﹤0.01% | 1871 |
|
|
2018
Q3 | $1.92M | Sell |
104,797
-5,038
| -5% | -$92.4K | ﹤0.01% | 1934 |
|
|
2018
Q2 | $1.97M | Sell |
109,835
-7,365
| -6% | -$132K | ﹤0.01% | 1910 |
|
|
2018
Q1 | $1.9M | Buy |
117,200
+80,000
| +215% | +$1.3M | ﹤0.01% | 1917 |
|
|
2017
Q4 | $694K | Hold |
37,200
| – | – | ﹤0.01% | 2508 |
|
|
2017
Q3 | $690K | Hold |
37,200
| – | – | ﹤0.01% | 2506 |
|
|
2017
Q2 | $712K | Hold |
37,200
| – | – | ﹤0.01% | 2464 |
|
|
2017
Q1 | $731K | Hold |
37,200
| – | – | ﹤0.01% | 2477 |
|
|
2016
Q4 | $707K | Buy |
+37,200
| New | +$707K | ﹤0.01% | 2517 |
|