New York State Common Retirement Fund’s Golar LNG GLNG Stock Holding History

New York State Common Retirement Fund’s Portfolio GLNG Stock Details GLNG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1.65M	Hold	30,435	–	–	﹤0.01%	1461
2025 Q4	$1.13M	Sell	30,435 -2,700	-8%	-$103K	﹤0.01%	1657
2025 Q3	$1.34M	Hold	33,135	–	–	﹤0.01%	1578
2025 Q2	$1.36M	Buy	33,135 +2,500	+8%	+$98.6K	﹤0.01%	1546
2025 Q1	$1.16M	Hold	30,635	–	–	﹤0.01%	1579
2024 Q4	$1.3M	Hold	30,635	–	–	﹤0.01%	1582
2024 Q3	$1.13M	Sell	30,635 -10,100	-25%	-$338K	﹤0.01%	1619
2024 Q2	$1.28M	Sell	40,735 -42,896	-51%	-$1.13M	﹤0.01%	1648
2024 Q1	$2.01M	Sell	83,631 -150,842	-64%	-$3.36M	﹤0.01%	1475
2023 Q4	$5.39M	Buy	234,473 +38,528	+20%	+$864K	0.01%	1086
2023 Q3	$4.75M	Buy	195,945 +154,146	+369%	+$3.55M	0.01%	1136
2023 Q2	$843K	Sell	41,799 -11,265	-21%	-$242K	﹤0.01%	1856
2023 Q1	$1.15M	Sell	53,064 -20,796	-28%	-$466K	﹤0.01%	1808
2022 Q4	$1.68M	Sell	73,860 -46	-0.1%	-$1.15K	﹤0.01%	1731
2022 Q3	$1.84M	Buy	73,906 +3,927	+6%	+$97.9K	﹤0.01%	1650
2022 Q2	$1.59M	Sell	69,979 -4,856	-6%	-$116K	﹤0.01%	1787
2022 Q1	$1.85M	Buy	74,835 +821	+1%	+$13.5K	﹤0.01%	1788
2021 Q4	$917K	Sell	74,014 -53	-0.1%	-$675	﹤0.01%	2141
2021 Q3	$961K	Sell	74,067 -11,083	-13%	-$128K	﹤0.01%	2129
2021 Q2	$1.13M	Buy	85,150 +2,650	+3%	+$31.6K	﹤0.01%	2166
2021 Q1	$844K	Hold	82,500	–	–	﹤0.01%	2196
2020 Q4	$795K	Sell	82,500 -1,700	-2%	-$14.8K	﹤0.01%	2140
2020 Q3	$510K	Buy	84,200 +12,800	+18%	+$114K	﹤0.01%	2200
2020 Q2	$517K	Sell	71,400 -13,700	-16%	-$95K	﹤0.01%	2183
2020 Q1	$671K	Hold	85,100	–	–	﹤0.01%	1915
2019 Q4	$1.21M	Sell	85,100 -11,500	-12%	-$156K	﹤0.01%	1862
2019 Q3	$1.25M	Sell	96,600 -158,182	-62%	-$2.32M	﹤0.01%	1882
2019 Q2	$4.71M	Sell	254,782 -34,540	-12%	-$657K	0.01%	1282
2019 Q1	$6.1M	Hold	289,322	–	–	0.01%	1157
2018 Q4	$6.3M	Sell	289,322 -21,800	-7%	-$563K	0.01%	1082
2018 Q3	$8.65M	Hold	311,122	–	–	0.01%	1073
2018 Q2	$9.17M	Hold	311,122	–	–	0.01%	1048
2018 Q1	$8.51M	Hold	311,122	–	–	0.01%	1037
2017 Q4	$9.28M	Sell	311,122 -101,778	-25%	-$2.45M	0.01%	1025
2017 Q3	$9.34M	Sell	412,900 -25,500	-6%	-$560K	0.01%	983
2017 Q2	$9.75M	Sell	438,400 -99,701	-19%	-$2.5M	0.01%	965
2017 Q1	$15M	Buy	538,101 +9,101	+2%	+$243K	0.02%	780
2016 Q4	$12.1M	Sell	529,000 -23,200	-4%	-$540K	0.02%	866
2016 Q3	$11.7M	Sell	552,200 -107,500	-16%	-$2.05M	0.02%	854
2016 Q2	$10.2M	Buy	659,700 +86,600	+15%	+$1.54M	0.01%	930
2016 Q1	$10.3M	Buy	573,100 +102,500	+22%	+$1.75M	0.02%	880
2015 Q4	$7.43M	Buy	470,600 +66,500	+16%	+$1.7M	0.01%	1043
2015 Q3	$11.3M	Buy	404,100 +97,606	+32%	+$3.78M	0.02%	836
2015 Q2	$14.3M	Buy	306,494 +82,694	+37%	+$3.59M	0.02%	756
2015 Q1	$7.45M	Hold	223,800	–	–	0.01%	1012
2014 Q4	$8.16M	Sell	223,800 -137,475	-38%	-$6.53M	0.01%	965
2014 Q3	$24M	Buy	361,275 +153,300	+74%	+$9.71M	0.04%	542
2014 Q2	$12.5M	Sell	207,975 -26,600	-11%	-$1.25M	0.02%	842
2014 Q1	$9.78M	Hold	234,575	–	–	0.02%	937
2013 Q4	$8.51M	Buy	234,575 +25,050	+12%	+$918K	0.01%	981
2013 Q3	$7.89M	Sell	209,525 -600	-0.3%	-$22K	0.01%	975
2013 Q2	$6.7M	Buy	+210,125	New	+$7.22M	0.01%	976

Other funds holding GLNG

Naria Inc Nassau, Bahamas $513M AUM 21% 1-Year Est. Return

RCMNY

Rubric Capital Management (New York) New York $8.16B AUM 68.42% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

PointState Capital New York $4.31B AUM 42.31% 1-Year Est. Return

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

TCIM

TOMS Capital Investment Management New York $1.52B AUM 26.36% 1-Year Est. Return

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

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Danske Bank Copenhagen K, Denmark $41.5B AUM 29.19% 1-Year Est. Return