California Public Employees Retirement System’s Dorian LPG LPG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-76,700
| Closed | -$1.01M | – | 2313 |
|
|
2021
Q1 | $1.01M | Sell |
76,700
-11,513
| -13% | -$151K | ﹤0.01% | 2493 |
|
|
2020
Q4 | $1.08M | Sell |
88,213
-771
| -0.9% | -$9.4K | ﹤0.01% | 2421 |
|
|
2020
Q3 | $713K | Buy |
88,984
+10,046
| +13% | +$80.5K | ﹤0.01% | 2524 |
|
|
2020
Q2 | $611K | Buy |
78,938
+15,046
| +24% | +$116K | ﹤0.01% | 2565 |
|
|
2020
Q1 | $556K | Sell |
63,892
-130,477
| -67% | -$1.14M | ﹤0.01% | 2353 |
|
|
2019
Q4 | $3.01M | Buy |
194,369
+87,900
| +83% | +$1.36M | ﹤0.01% | 1789 |
|
|
2019
Q3 | $1.1M | Buy |
106,469
+9,053
| +9% | +$93.8K | ﹤0.01% | 2230 |
|
|
2019
Q2 | $879K | Hold |
97,416
| – | – | ﹤0.01% | 2232 |
|
|
2019
Q1 | $625K | Hold |
97,416
| – | – | ﹤0.01% | 2478 |
|
|
2018
Q4 | $568K | Hold |
97,416
| – | – | ﹤0.01% | 2501 |
|
|
2018
Q3 | $776K | Sell |
97,416
-1,332
| -1% | -$10.6K | ﹤0.01% | 2468 |
|
|
2018
Q2 | $754K | Buy |
98,748
+7,420
| +8% | +$56.7K | ﹤0.01% | 2474 |
|
|
2018
Q1 | $684K | Sell |
91,328
-2
| -0% | -$15 | ﹤0.01% | 2484 |
|
|
2017
Q4 | $751K | Buy |
91,330
+8,730
| +11% | +$71.8K | ﹤0.01% | 2478 |
|
|
2017
Q3 | $563K | Hold |
82,600
| – | – | ﹤0.01% | 2607 |
|
|
2017
Q2 | $676K | Hold |
82,600
| – | – | ﹤0.01% | 2494 |
|
|
2017
Q1 | $870K | Sell |
82,600
-942,400
| -92% | -$9.93M | ﹤0.01% | 2376 |
|
|
2016
Q4 | $8.42M | Sell |
1,025,000
-52,400
| -5% | -$430K | 0.01% | 937 |
|
|
2016
Q3 | $6.46M | Sell |
1,077,400
-73,700
| -6% | -$442K | 0.01% | 1117 |
|
|
2016
Q2 | $8.12M | Sell |
1,151,100
-35,800
| -3% | -$252K | 0.01% | 956 |
|
|
2016
Q1 | $11.2M | Sell |
1,186,900
-71,200
| -6% | -$669K | 0.02% | 783 |
|
|
2015
Q4 | $14.8M | Hold |
1,258,100
| – | – | 0.02% | 664 |
|
|
2015
Q3 | $13M | Hold |
1,258,100
| – | – | 0.02% | 701 |
|
|
2015
Q2 | $21M | Hold |
1,258,100
| – | – | 0.03% | 563 |
|
|
2015
Q1 | $14.9M | Hold |
1,258,100
| – | – | 0.02% | 744 |
|
|
2014
Q4 | $14.9M | Buy |
+1,258,100
| New | +$14.9M | 0.02% | 744 |
|