GLOG
State of New Jersey Common Pension Fund D’s GASLOG LTD GLOG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | 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 | +$194K | ﹤0.01% | 911 |
|