Commonwealth of Pennsylvania Public School Employees Retirement System’s GASLOG LTD GLOG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-64,700
| Closed | -$941K | – | 1128 |
|
|
2016
Q3 | $941K | Buy |
+64,700
| New | +$941K | 0.02% | 508 |
|
|
2015
Q4 | – | Sell |
-216,212
| Closed | -$2.08M | – | 1119 |
|
|
2015
Q3 | $2.08M | Buy |
216,212
+14,059
| +7% | +$135K | 0.05% | 296 |
|
|
2015
Q2 | $4.03M | Sell |
202,153
-253
| -0.1% | -$5.05K | 0.07% | 252 |
|
|
2015
Q1 | $3.93M | Sell |
202,406
-5,322
| -3% | -$103K | 0.07% | 251 |
|
|
2014
Q4 | $4.23M | Buy |
207,728
+28,420
| +16% | +$578K | 0.06% | 326 |
|
|
2014
Q3 | $3.95M | Sell |
179,308
-5,471
| -3% | -$120K | 0.06% | 335 |
|
|
2014
Q2 | $5.89M | Sell |
184,779
-146,069
| -44% | -$4.66M | 0.09% | 251 |
|
|
2014
Q1 | $7.71M | Sell |
330,848
-15,006
| -4% | -$349K | 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 | +$4.43M | 0.08% | 290 |
|