California State Teachers Retirement System (CalSTRS)’s GASLOG LTD GLOG Stock Holding History

California State Teachers Retirement System (CalSTRS)’s Portfolio GLOG Stock Details GLOG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-63,770	Closed	-$231K	–	3136
2020 Q1	$231K	Buy	63,770 +720	+1%	+$4.39K	﹤0.01%	2483
2019 Q4	$617K	Hold	63,050	–	–	﹤0.01%	2239
2019 Q3	$810K	Buy	63,050 +667	+1%	+$8.93K	﹤0.01%	2057
2019 Q2	$898K	Hold	62,383	–	–	﹤0.01%	2032
2019 Q1	$1.09M	Sell	62,383 -801	-1%	-$13.9K	﹤0.01%	1889
2018 Q4	$1.04M	Buy	63,184 +852	+1%	+$17K	﹤0.01%	1881
2018 Q3	$1.23M	Buy	62,332 +77	+0.1%	+$1.36K	﹤0.01%	1937
2018 Q2	$1.19M	Hold	62,255	–	–	﹤0.01%	1950
2018 Q1	$1.02M	Sell	62,255 -2,183	-3%	-$41.3K	﹤0.01%	1962
2017 Q4	$1.43M	Sell	64,438 -919	-1%	-$16.9K	﹤0.01%	1772
2017 Q3	$1.14M	Sell	65,357 -7,036	-10%	-$118K	﹤0.01%	1934
2017 Q2	$1.1M	Sell	72,393 -8,200	-10%	-$115K	﹤0.01%	1997
2017 Q1	$1.24M	Sell	80,593 -3,700	-4%	-$59.2K	﹤0.01%	1947
2016 Q4	$1.36M	Sell	84,293 -2,400	-3%	-$38.2K	﹤0.01%	1915
2016 Q3	$1.26M	Buy	86,693 +900	+1%	+$12.2K	﹤0.01%	1917
2016 Q2	$1.11M	Sell	85,793 -2,361	-3%	-$28.5K	﹤0.01%	1971
2016 Q1	$859K	Buy	88,154 +11,069	+14%	+$95.3K	﹤0.01%	2097
2015 Q4	$640K	Buy	77,085 +1,373	+2%	+$14.7K	﹤0.01%	2266
2015 Q3	$728K	Sell	75,712 -300	-0.4%	-$4.32K	﹤0.01%	2173
2015 Q2	$1.52M	Sell	76,012 -1,123	-1%	-$23.7K	﹤0.01%	1828
2015 Q1	$1.5M	Sell	77,135 -900	-1%	-$16.9K	﹤0.01%	1770
2014 Q4	$1.59M	Buy	78,035 +332	+0.4%	+$6.51K	﹤0.01%	1744
2014 Q3	$1.71M	Buy	77,703 +841	+1%	+$21.7K	﹤0.01%	1658
2014 Q2	$2.45M	Buy	76,862 +22,400	+41%	+$587K	0.01%	1460
2014 Q1	$1.27M	Buy	54,462 +8,400	+18%	+$176K	﹤0.01%	1844
2013 Q4	$787K	Buy	46,062 +400	+0.9%	+$6.16K	﹤0.01%	2140
2013 Q3	$682K	Buy	45,662 +1,200	+3%	+$16.7K	﹤0.01%	2172
2013 Q2	$569K	Buy	+44,462	New	+$571K	﹤0.01%	2216

Other funds holding GLOG

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

PCM

Peregrine Capital Management Minneapolis, Minnesota $3.08B AUM 29.51% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

CCM

Cohen Capital Management Corte Madera, California $735M AUM 36.88% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return

California State Teachers Retirement System (CalSTRS)'s GLOG Position: Q2 2020 in Review

California State Teachers Retirement System (CalSTRS) sold out of GASLOG LTD (GLOG) in Q2 2020, closing a stake of 63,770 shares — an estimated $231K sold.

California State Teachers Retirement System (CalSTRS) first reported a position in GLOG in Q2 2013 and held it in 28 quarters. The position peaked at $2.45M in Q2 2014. 87 funds tracked by Wall St. Rank hold GLOG as of Q2 2020.

California State Teachers Retirement System (CalSTRS) reported no remaining GASLOG LTD position as of Q2 2020 after selling out during the quarter.
California State Teachers Retirement System (CalSTRS) sold 63,770 GASLOG LTD shares in Q2 2020, an estimated $231K.
California State Teachers Retirement System (CalSTRS) first reported a position in GASLOG LTD in Q2 2013 and held it in 28 quarters.
California State Teachers Retirement System (CalSTRS)'s GASLOG LTD position peaked at $2.45M in Q2 2014.
87 funds tracked by Wall St. Rank held GASLOG LTD as of Q2 2020.

Based on California State Teachers Retirement System (CalSTRS)'s 13F filing for Q2 2020, filed 17 Aug 2020.