State of New Jersey Common Pension Fund D’s GASLOG LTD GLOG Stock Holding History

State of New Jersey Common Pension Fund D’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
2018 Q3	–	Sell	-13,300	Closed	-$254K	–	975
2018 Q2	$254K	Hold	13,300	–	–	﹤0.01%	937
2018 Q1	$219K	Hold	13,300	–	–	﹤0.01%	930
2017 Q4	$296K	Hold	13,300	–	–	﹤0.01%	908
2017 Q3	$232K	Hold	13,300	–	–	﹤0.01%	921
2017 Q2	$203K	Hold	13,300	–	–	﹤0.01%	920
2017 Q1	$204K	Hold	13,300	–	–	﹤0.01%	917
2016 Q4	$214K	Hold	13,300	–	–	﹤0.01%	908
2016 Q3	$194K	Buy	+13,300	New	+$181K	﹤0.01%	911

Other funds holding GLOG

EGA

Eagle Global Advisors Houston, Texas $3.02B AUM 34.37% 1-Year Est. Return

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

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

FCIM

Fairview Capital Investment Management Greenbrae, California $1.84B AUM 13.39% 1-Year Est. Return

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

FCM

Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return

PCM

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

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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

State of New Jersey Common Pension Fund D's GLOG Position: Q3 2018 in Review

State of New Jersey Common Pension Fund D sold out of GASLOG LTD (GLOG) in Q3 2018, closing a stake of 13,300 shares — an estimated $254K sold.

State of New Jersey Common Pension Fund D first reported a position in GLOG in Q3 2016 and held it in 8 quarters. The position peaked at $296K in Q4 2017. 118 funds tracked by Wall St. Rank hold GLOG as of Q3 2018.

State of New Jersey Common Pension Fund D reported no remaining GASLOG LTD position as of Q3 2018 after selling out during the quarter.
State of New Jersey Common Pension Fund D sold 13,300 GASLOG LTD shares in Q3 2018, an estimated $254K.
State of New Jersey Common Pension Fund D first reported a position in GASLOG LTD in Q3 2016 and held it in 8 quarters.
State of New Jersey Common Pension Fund D's GASLOG LTD position peaked at $296K in Q4 2017.
118 funds tracked by Wall St. Rank held GASLOG LTD as of Q3 2018.

Based on State of New Jersey Common Pension Fund D's 13F filing for Q3 2018, filed 15 Oct 2018.