State of New Jersey Common Pension Fund D’s Golar LNG Partners LP GMLP Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q2 | – | Sell |
-114,900
| Closed | -$401K | – | 1930 |
|
2021
Q1 | $401K | Hold |
114,900
| – | – | ﹤0.01% | 1677 |
|
2020
Q4 | $296K | Hold |
114,900
| – | – | ﹤0.01% | 1580 |
|
2020
Q3 | $233K | Hold |
114,900
| – | – | ﹤0.01% | 1586 |
|
2020
Q2 | $296K | Hold |
114,900
| – | – | ﹤0.01% | 1583 |
|
2020
Q1 | $386K | Hold |
114,900
| – | – | ﹤0.01% | 1560 |
|
2019
Q4 | $1.02M | Hold |
114,900
| – | – | ﹤0.01% | 1564 |
|
2019
Q3 | $1.1M | Hold |
114,900
| – | – | ﹤0.01% | 1540 |
|
2019
Q2 | $1.3M | Hold |
114,900
| – | – | ﹤0.01% | 796 |
|
2019
Q1 | $1.48M | Hold |
114,900
| – | – | 0.01% | 779 |
|
2018
Q4 | $1.24M | Hold |
114,900
| – | – | 0.01% | 786 |
|
2018
Q3 | $1.65M | Hold |
114,900
| – | – | 0.01% | 780 |
|
2018
Q2 | $1.78M | Sell |
114,900
-39,900
| -26% | -$617K | 0.01% | 790 |
|
2018
Q1 | $2.65M | Buy |
154,800
+86,400
| +126% | +$1.48M | 0.01% | 721 |
|
2017
Q4 | $1.56M | Buy |
+68,400
| New | +$1.56M | 0.01% | 789 |
|