GLOG
California State Teachers Retirement System (CalSTRS)’s GASLOG LTD GLOG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-63,770
| Closed | -$231K | – | 3136 |
|
|
2020
Q1 | $231K | Buy |
63,770
+720
| +1% | +$2.61K | ﹤0.01% | 2483 |
|
|
2019
Q4 | $617K | Hold |
63,050
| – | – | ﹤0.01% | 2239 |
|
|
2019
Q3 | $810K | Buy |
63,050
+667
| +1% | +$8.57K | ﹤0.01% | 2057 |
|
|
2019
Q2 | $898K | Hold |
62,383
| – | – | ﹤0.01% | 2032 |
|
|
2019
Q1 | $1.09M | Sell |
62,383
-801
| -1% | -$14K | ﹤0.01% | 1889 |
|
|
2018
Q4 | $1.04M | Buy |
63,184
+852
| +1% | +$14K | ﹤0.01% | 1881 |
|
|
2018
Q3 | $1.23M | Buy |
62,332
+77
| +0.1% | +$1.52K | ﹤0.01% | 1937 |
|
|
2018
Q2 | $1.19M | Hold |
62,255
| – | – | ﹤0.01% | 1950 |
|
|
2018
Q1 | $1.02M | Sell |
62,255
-2,183
| -3% | -$35.9K | ﹤0.01% | 1962 |
|
|
2017
Q4 | $1.43M | Sell |
64,438
-919
| -1% | -$20.5K | ﹤0.01% | 1772 |
|
|
2017
Q3 | $1.14M | Sell |
65,357
-7,036
| -10% | -$123K | ﹤0.01% | 1934 |
|
|
2017
Q2 | $1.1M | Sell |
72,393
-8,200
| -10% | -$125K | ﹤0.01% | 1997 |
|
|
2017
Q1 | $1.24M | Sell |
80,593
-3,700
| -4% | -$56.8K | ﹤0.01% | 1947 |
|
|
2016
Q4 | $1.36M | Sell |
84,293
-2,400
| -3% | -$38.6K | ﹤0.01% | 1915 |
|
|
2016
Q3 | $1.26M | Buy |
86,693
+900
| +1% | +$13.1K | ﹤0.01% | 1917 |
|
|
2016
Q2 | $1.11M | Sell |
85,793
-2,361
| -3% | -$30.7K | ﹤0.01% | 1971 |
|
|
2016
Q1 | $859K | Buy |
88,154
+11,069
| +14% | +$108K | ﹤0.01% | 2097 |
|
|
2015
Q4 | $640K | Buy |
77,085
+1,373
| +2% | +$11.4K | ﹤0.01% | 2266 |
|
|
2015
Q3 | $728K | Sell |
75,712
-300
| -0.4% | -$2.89K | ﹤0.01% | 2173 |
|
|
2015
Q2 | $1.52M | Sell |
76,012
-1,123
| -1% | -$22.4K | ﹤0.01% | 1828 |
|
|
2015
Q1 | $1.5M | Sell |
77,135
-900
| -1% | -$17.5K | ﹤0.01% | 1770 |
|
|
2014
Q4 | $1.59M | Buy |
78,035
+332
| +0.4% | +$6.76K | ﹤0.01% | 1744 |
|
|
2014
Q3 | $1.71M | Buy |
77,703
+841
| +1% | +$18.5K | ﹤0.01% | 1658 |
|
|
2014
Q2 | $2.45M | Buy |
76,862
+22,400
| +41% | +$714K | 0.01% | 1460 |
|
|
2014
Q1 | $1.27M | Buy |
54,462
+8,400
| +18% | +$196K | ﹤0.01% | 1844 |
|
|
2013
Q4 | $787K | Buy |
46,062
+400
| +0.9% | +$6.83K | ﹤0.01% | 2140 |
|
|
2013
Q3 | $682K | Buy |
45,662
+1,200
| +3% | +$17.9K | ﹤0.01% | 2172 |
|
|
2013
Q2 | $569K | Buy |
+44,462
| New | +$569K | ﹤0.01% | 2216 |
|