Commonwealth of Pennsylvania Public School Employees Retirement System’s GASLOG LTD GLOG Stock Holding History

Commonwealth of Pennsylvania Public School Employees Retirement System’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
2016 Q4	–	Sell	-64,700	Closed	-$941K	–	1128
2016 Q3	$941K	Buy	+64,700	New	+$879K	0.02%	508
2015 Q4	–	Sell	-216,212	Closed	-$2.08M	–	1119
2015 Q3	$2.08M	Buy	216,212 +14,059	+7%	+$203K	0.05%	296
2015 Q2	$4.03M	Sell	202,153 -253	-0.1%	-$5.34K	0.07%	252
2015 Q1	$3.93M	Sell	202,406 -5,322	-3%	-$100K	0.07%	251
2014 Q4	$4.23M	Buy	207,728 +28,420	+16%	+$557K	0.06%	326
2014 Q3	$3.95M	Sell	179,308 -5,471	-3%	-$141K	0.06%	335
2014 Q2	$5.89M	Sell	184,779 -146,069	-44%	-$3.83M	0.09%	251
2014 Q1	$7.71M	Sell	330,848 -15,006	-4%	-$315K	0.12%	192
2013 Q4	$5.91M	Hold	345,854	–	–	0.09%	249
2013 Q3	$5.16M	Hold	345,854	–	–	0.09%	267
2013 Q2	$4.43M	Buy	+345,854	New	+$4.44M	0.08%	290

Other funds holding GLOG

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

FCIM

Fairview Capital Investment Management Greenbrae, California $1.84B AUM 13.39% 1-Year Est. Return

Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

EGA

Eagle Global Advisors Houston, Texas $3.02B AUM 34.37% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

LCS

Levin Capital Strategies New York $1.49B AUM 30.44% 1-Year Est. Return

PCM

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Commonwealth of Pennsylvania Public School Employees Retirement System's GLOG Position: Q4 2016 in Review

Commonwealth of Pennsylvania Public School Employees Retirement System sold out of GASLOG LTD (GLOG) in Q4 2016, closing a stake of 64,700 shares — an estimated $941K sold.

Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in GLOG in Q2 2013 and held it in 11 quarters. The position peaked at $7.71M in Q1 2014. 110 funds tracked by Wall St. Rank hold GLOG as of Q4 2016.

Commonwealth of Pennsylvania Public School Employees Retirement System reported no remaining GASLOG LTD position as of Q4 2016 after selling out during the quarter.
Commonwealth of Pennsylvania Public School Employees Retirement System sold 64,700 GASLOG LTD shares in Q4 2016, an estimated $941K.
Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in GASLOG LTD in Q2 2013 and held it in 11 quarters.
Commonwealth of Pennsylvania Public School Employees Retirement System's GASLOG LTD position peaked at $7.71M in Q1 2014.
110 funds tracked by Wall St. Rank held GASLOG LTD as of Q4 2016.

Based on Commonwealth of Pennsylvania Public School Employees Retirement System's 13F filing for Q4 2016, filed 9 Feb 2017.