GLOG
State Board of Administration of Florida Retirement System’s GASLOG LTD GLOG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-20,637
| Closed | -$75K | – | 2374 |
|
|
2020
Q1 | $75K | Hold |
20,637
| – | – | ﹤0.01% | 2108 |
|
|
2019
Q4 | $202K | Hold |
20,637
| – | – | ﹤0.01% | 2118 |
|
|
2019
Q3 | $265K | Hold |
20,637
| – | – | ﹤0.01% | 1983 |
|
|
2019
Q2 | $297K | Hold |
20,637
| – | – | ﹤0.01% | 1978 |
|
|
2019
Q1 | $360K | Sell |
20,637
-3,233
| -14% | -$56.4K | ﹤0.01% | 1909 |
|
|
2018
Q4 | $393K | Buy |
23,870
+3,233
| +16% | +$53.2K | ﹤0.01% | 1852 |
|
|
2018
Q3 | $408K | Hold |
20,637
| – | – | ﹤0.01% | 1975 |
|
|
2018
Q2 | $394K | Hold |
20,637
| – | – | ﹤0.01% | 1991 |
|
|
2018
Q1 | $339K | Hold |
20,637
| – | – | ﹤0.01% | 2014 |
|
|
2017
Q4 | $459K | Hold |
20,637
| – | – | ﹤0.01% | 1904 |
|
|
2017
Q3 | $360K | Hold |
20,637
| – | – | ﹤0.01% | 2026 |
|
|
2017
Q2 | $315K | Hold |
20,637
| – | – | ﹤0.01% | 2098 |
|
|
2017
Q1 | $317K | Hold |
20,637
| – | – | ﹤0.01% | 2047 |
|
|
2016
Q4 | $332K | Hold |
20,637
| – | – | ﹤0.01% | 2048 |
|
|
2016
Q3 | $300K | Hold |
20,637
| – | – | ﹤0.01% | 2081 |
|
|
2016
Q2 | $268K | Buy |
20,637
+808
| +4% | +$10.5K | ﹤0.01% | 2097 |
|
|
2016
Q1 | $193K | Hold |
19,829
| – | – | ﹤0.01% | 2220 |
|
|
2015
Q4 | $165K | Buy |
19,829
+730
| +4% | +$6.07K | ﹤0.01% | 2308 |
|
|
2015
Q3 | $184K | Buy |
19,099
+700
| +4% | +$6.74K | ﹤0.01% | 2278 |
|
|
2015
Q2 | $367K | Buy |
18,399
+834
| +5% | +$16.6K | ﹤0.01% | 2093 |
|
|
2015
Q1 | $341K | Buy |
17,565
+1,720
| +11% | +$33.4K | ﹤0.01% | 2126 |
|
|
2014
Q4 | $322K | Buy |
15,845
+167
| +1% | +$3.39K | ﹤0.01% | 2193 |
|
|
2014
Q3 | $345K | Buy |
15,678
+2,400
| +18% | +$52.8K | ﹤0.01% | 2149 |
|
|
2014
Q2 | $423K | Buy |
13,278
+4,608
| +53% | +$147K | ﹤0.01% | 2114 |
|
|
2014
Q1 | $202K | Buy |
+8,670
| New | +$202K | ﹤0.01% | 2347 |
|