Commonwealth of Pennsylvania Public School Employees Retirement System’s GASLOG PARTNERS LP GLOP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-45,212
| Closed | -$1.11M | – | 1138 |
|
|
2017
Q1 | $1.11M | Hold |
45,212
| – | – | 0.02% | 513 |
|
|
2016
Q4 | $929K | Buy |
45,212
+4,292
| +10% | +$88.2K | 0.02% | 525 |
|
|
2016
Q3 | $892K | Hold |
40,920
| – | – | 0.02% | 529 |
|
|
2016
Q2 | $777K | Hold |
40,920
| – | – | 0.01% | 720 |
|
|
2016
Q1 | $680K | Buy |
40,920
+2,627
| +7% | +$43.7K | 0.01% | 729 |
|
|
2015
Q4 | $545K | Sell |
38,293
-2,859
| -7% | -$40.7K | 0.01% | 918 |
|
|
2015
Q3 | $664K | Buy |
41,152
+2,663
| +7% | +$43K | 0.02% | 804 |
|
|
2015
Q2 | $881K | Sell |
38,489
-13
| -0% | -$298 | 0.02% | 841 |
|
|
2015
Q1 | $947K | Buy |
38,502
+2
| +0% | +$49 | 0.02% | 793 |
|
|
2014
Q4 | $972K | Sell |
38,500
-11,483
| -23% | -$290K | 0.01% | 804 |
|
|
2014
Q3 | $1.53M | Sell |
49,983
-2,569
| -5% | -$78.8K | 0.02% | 571 |
|
|
2014
Q2 | $1.91M | Buy |
+52,552
| New | +$1.91M | 0.03% | 560 |
|