California Public Employees Retirement System’s Teekay LNG Partners L.P. TGP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-18,661
| Closed | -$282K | – | 1550 |
|
|
2021
Q2 | $282K | Sell |
18,661
-89,339
| -83% | -$1.35M | ﹤0.01% | 1410 |
|
|
2021
Q1 | $1.55M | Sell |
108,000
-9,751
| -8% | -$140K | ﹤0.01% | 2197 |
|
|
2020
Q4 | $1.35M | Sell |
117,751
-2,200
| -2% | -$25.2K | ﹤0.01% | 2272 |
|
|
2020
Q3 | $1.26M | Buy |
119,951
+3,500
| +3% | +$36.7K | ﹤0.01% | 2111 |
|
|
2020
Q2 | $1.36M | Buy |
116,451
+1,800
| +2% | +$21K | ﹤0.01% | 2018 |
|
|
2020
Q1 | $1.12M | Buy |
114,651
+1,900
| +2% | +$18.6K | ﹤0.01% | 1942 |
|
|
2019
Q4 | $1.75M | Buy |
112,751
+19,000
| +20% | +$296K | ﹤0.01% | 2101 |
|
|
2019
Q3 | $1.28M | Buy |
93,751
+38,836
| +71% | +$530K | ﹤0.01% | 2151 |
|
|
2019
Q2 | $774K | Buy |
54,915
+3,500
| +7% | +$49.3K | ﹤0.01% | 2309 |
|
|
2019
Q1 | $769K | Sell |
51,415
-1,200
| -2% | -$17.9K | ﹤0.01% | 2372 |
|
|
2018
Q4 | $580K | Sell |
52,615
-2,100
| -4% | -$23.1K | ﹤0.01% | 2495 |
|
|
2018
Q3 | $914K | Sell |
54,715
-7,906
| -13% | -$132K | ﹤0.01% | 2382 |
|
|
2018
Q2 | $1.06M | Buy |
62,621
+4,660
| +8% | +$78.5K | ﹤0.01% | 2295 |
|
|
2018
Q1 | $1.04M | Sell |
57,961
-3,331
| -5% | -$59.7K | ﹤0.01% | 2274 |
|
|
2017
Q4 | $1.24M | Buy |
61,292
+2,300
| +4% | +$46.3K | ﹤0.01% | 2203 |
|
|
2017
Q3 | $1.05M | Sell |
58,992
-2,708
| -4% | -$48.2K | ﹤0.01% | 2276 |
|
|
2017
Q2 | $947K | Sell |
61,700
-2,600
| -4% | -$39.9K | ﹤0.01% | 2306 |
|
|
2017
Q1 | $1.13M | Sell |
64,300
-1,000
| -2% | -$17.5K | ﹤0.01% | 2225 |
|
|
2016
Q4 | $944K | Sell |
65,300
-2,900
| -4% | -$41.9K | ﹤0.01% | 2348 |
|
|
2016
Q3 | $1.03M | Buy |
68,200
+1,600
| +2% | +$24.2K | ﹤0.01% | 2321 |
|
|
2016
Q2 | $749K | Buy |
66,600
+1,400
| +2% | +$15.7K | ﹤0.01% | 2508 |
|
|
2016
Q1 | $827K | Sell |
65,200
-10,900
| -14% | -$138K | ﹤0.01% | 2453 |
|
|
2015
Q4 | $1M | Hold |
76,100
| – | – | ﹤0.01% | 2387 |
|
|
2015
Q3 | $1.82M | Hold |
76,100
| – | – | ﹤0.01% | 1975 |
|
|
2015
Q2 | $2.45M | Sell |
76,100
-700
| -0.9% | -$22.5K | ﹤0.01% | 1913 |
|
|
2015
Q1 | $2.96M | Hold |
76,800
| – | – | ﹤0.01% | 1821 |
|
|
2014
Q4 | $2.96M | Hold |
76,800
| – | – | ﹤0.01% | 1821 |
|
|
2014
Q3 | $3.35M | Buy |
76,800
+400
| +0.5% | +$17.4K | ﹤0.01% | 1715 |
|
|
2014
Q2 | $3.53M | Buy |
76,400
+300
| +0.4% | +$13.8K | ﹤0.01% | 1735 |
|
|
2014
Q1 | $3.32M | Buy |
76,100
+3,300
| +5% | +$144K | ﹤0.01% | 1747 |
|
|
2013
Q4 | $3.09M | Buy |
72,800
+3,600
| +5% | +$153K | ﹤0.01% | 1787 |
|
|
2013
Q3 | $3.05M | Buy |
69,200
+754
| +1% | +$33.3K | 0.01% | 1621 |
|
|
2013
Q2 | $2.99M | Buy |
+68,446
| New | +$2.99M | 0.01% | 1479 |
|