New York State Common Retirement Fund’s GASLOG LTD GLOG Stock Holding History

New York State Common Retirement Fund’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
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%	-$119K	﹤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%	-$63.8K	﹤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%	+$42.3K	﹤0.01%	2058
2017 Q3	$714K	Hold	40,900	–	–	﹤0.01%	2187
2017 Q2	$624K	Sell	40,900 -1	-0%	-$14	﹤0.01%	2302
2017 Q1	$628K	Buy	40,901 +1	+0%	+$16	﹤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%	-$42.5K	﹤0.01%	2425
2015 Q2	$875K	Sell	43,847 -80,403	-65%	-$1.7M	﹤0.01%	2256
2015 Q1	$2.41M	Sell	124,250 -47,500	-28%	-$892K	﹤0.01%	1575
2014 Q4	$3.5M	Buy	171,750 +42,350	+33%	+$830K	0.01%	1385
2014 Q3	$2.85M	Hold	129,400	–	–	﹤0.01%	1460
2014 Q2	$4.13M	Buy	129,400 +24,675	+24%	+$647K	0.01%	1352
2014 Q1	$2.44M	Buy	+104,725	New	+$2.2M	﹤0.01%	1564

Other funds holding GLOG

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

PCM

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

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

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

CCM

Cohen Capital Management Corte Madera, California $735M AUM 36.88% 1-Year Est. Return

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

Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return

New York State Common Retirement Fund's GLOG Position: Q2 2020 in Review

New York State Common Retirement Fund sold out of GASLOG LTD (GLOG) in Q2 2020, closing a stake of 29,500 shares — an estimated $107K sold.

New York State Common Retirement Fund first reported a position in GLOG in Q1 2014 and held it in 25 quarters. The position peaked at $4.13M in Q2 2014. 87 funds tracked by Wall St. Rank hold GLOG as of Q2 2020.

New York State Common Retirement Fund reported no remaining GASLOG LTD position as of Q2 2020 after selling out during the quarter.
New York State Common Retirement Fund sold 29,500 GASLOG LTD shares in Q2 2020, an estimated $107K.
New York State Common Retirement Fund first reported a position in GASLOG LTD in Q1 2014 and held it in 25 quarters.
New York State Common Retirement Fund's GASLOG LTD position peaked at $4.13M in Q2 2014.
87 funds tracked by Wall St. Rank held GASLOG LTD as of Q2 2020.

Based on New York State Common Retirement Fund's 13F filing for Q2 2020, filed 7 Aug 2020.