State Board of Administration of Florida Retirement System’s GASLOG LTD GLOG Stock Holding History

State Board of Administration of Florida Retirement System’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	-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%	-$56.2K	﹤0.01%	1909
2018 Q4	$393K	Buy	23,870 +3,233	+16%	+$64.4K	﹤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%	+$9.76K	﹤0.01%	2097
2016 Q1	$193K	Hold	19,829	–	–	﹤0.01%	2220
2015 Q4	$165K	Buy	19,829 +730	+4%	+$7.84K	﹤0.01%	2308
2015 Q3	$184K	Buy	19,099 +700	+4%	+$10.1K	﹤0.01%	2278
2015 Q2	$367K	Buy	18,399 +834	+5%	+$17.6K	﹤0.01%	2093
2015 Q1	$341K	Buy	17,565 +1,720	+11%	+$32.3K	﹤0.01%	2126
2014 Q4	$322K	Buy	15,845 +167	+1%	+$3.27K	﹤0.01%	2193
2014 Q3	$345K	Buy	15,678 +2,400	+18%	+$61.8K	﹤0.01%	2149
2014 Q2	$423K	Buy	13,278 +4,608	+53%	+$121K	﹤0.01%	2114
2014 Q1	$202K	Buy	+8,670	New	+$182K	﹤0.01%	2347

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 $3.37T AUM 44.26% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

State Board of Administration of Florida Retirement System's GLOG Position: Q2 2020 in Review

State Board of Administration of Florida Retirement System sold out of GASLOG LTD (GLOG) in Q2 2020, closing a stake of 20,637 shares — an estimated $75K sold.

State Board of Administration of Florida Retirement System first reported a position in GLOG in Q1 2014 and held it in 25 quarters. The position peaked at $459K in Q4 2017. 87 funds tracked by Wall St. Rank hold GLOG as of Q2 2020.

State Board of Administration of Florida Retirement System reported no remaining GASLOG LTD position as of Q2 2020 after selling out during the quarter.
State Board of Administration of Florida Retirement System sold 20,637 GASLOG LTD shares in Q2 2020, an estimated $75K.
State Board of Administration of Florida Retirement System first reported a position in GASLOG LTD in Q1 2014 and held it in 25 quarters.
State Board of Administration of Florida Retirement System's GASLOG LTD position peaked at $459K in Q4 2017.
87 funds tracked by Wall St. Rank held GASLOG LTD as of Q2 2020.

Based on State Board of Administration of Florida Retirement System's 13F filing for Q2 2020, filed 7 Aug 2020.