New York State Common Retirement Fund’s GASLOG LTD GLOG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-29,500
| Closed | -$107K | – | 3332 |
|
|
2020
Q1 | $107K | Hold |
29,500
| – | – | ﹤0.01% | 2751 |
|
|
2019
Q4 | $289K | Sell |
29,500
-10,500
| -26% | -$103K | ﹤0.01% | 2560 |
|
|
2019
Q3 | $514K | Hold |
40,000
| – | – | ﹤0.01% | 2319 |
|
|
2019
Q2 | $576K | Hold |
40,000
| – | – | ﹤0.01% | 2297 |
|
|
2019
Q1 | $698K | Hold |
40,000
| – | – | ﹤0.01% | 2147 |
|
|
2018
Q4 | $658K | Sell |
40,000
-3,200
| -7% | -$52.6K | ﹤0.01% | 2145 |
|
|
2018
Q3 | $853K | Hold |
43,200
| – | – | ﹤0.01% | 2180 |
|
|
2018
Q2 | $825K | Hold |
43,200
| – | – | ﹤0.01% | 2204 |
|
|
2018
Q1 | $711K | Hold |
43,200
| – | – | ﹤0.01% | 2201 |
|
|
2017
Q4 | $961K | Buy |
43,200
+2,300
| +6% | +$51.2K | ﹤0.01% | 2058 |
|
|
2017
Q3 | $714K | Hold |
40,900
| – | – | ﹤0.01% | 2187 |
|
|
2017
Q2 | $624K | Sell |
40,900
-1
| -0% | -$15 | ﹤0.01% | 2302 |
|
|
2017
Q1 | $628K | Buy |
40,901
+1
| +0% | +$15 | ﹤0.01% | 2277 |
|
|
2016
Q4 | $658K | Hold |
40,900
| – | – | ﹤0.01% | 2244 |
|
|
2016
Q3 | $595K | Hold |
40,900
| – | – | ﹤0.01% | 2231 |
|
|
2016
Q2 | $531K | Hold |
40,900
| – | – | ﹤0.01% | 2256 |
|
|
2016
Q1 | $398K | Hold |
40,900
| – | – | ﹤0.01% | 2339 |
|
|
2015
Q4 | $339K | Hold |
40,900
| – | – | ﹤0.01% | 2489 |
|
|
2015
Q3 | $393K | Sell |
40,900
-2,947
| -7% | -$28.3K | ﹤0.01% | 2425 |
|
|
2015
Q2 | $875K | Sell |
43,847
-80,403
| -65% | -$1.6M | ﹤0.01% | 2256 |
|
|
2015
Q1 | $2.41M | Sell |
124,250
-47,500
| -28% | -$922K | ﹤0.01% | 1575 |
|
|
2014
Q4 | $3.5M | Buy |
171,750
+42,350
| +33% | +$862K | 0.01% | 1385 |
|
|
2014
Q3 | $2.85M | Hold |
129,400
| – | – | ﹤0.01% | 1460 |
|
|
2014
Q2 | $4.13M | Buy |
129,400
+24,675
| +24% | +$787K | 0.01% | 1352 |
|
|
2014
Q1 | $2.44M | Buy |
+104,725
| New | +$2.44M | ﹤0.01% | 1564 |
|