State of Tennessee, Department of Treasury
GLOP

State of Tennessee, Department of Treasury’s GASLOG PARTNERS LP GLOP Stock Holding History

State of Tennessee, Department of Treasury’s Portfolio GLOP Stock Details GLOP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q4 		– Sell
-18,291
Closed -$61K – 1644
2020
Q3 		$61K Buy
+18,291
New +$72.5K ﹤0.01% 1542

Other funds holding GLOP

Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
SFI
Susquehanna Fundamental Investments Bala Cynwyd, Pennsylvania $2.67B AUM 21.74% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return

State of Tennessee, Department of Treasury's GLOP Position: Q4 2020 in Review

State of Tennessee, Department of Treasury sold out of GASLOG PARTNERS LP (GLOP) in Q4 2020, closing a stake of 18,291 shares — an estimated $61K sold.

State of Tennessee, Department of Treasury first reported a position in GLOP in Q3 2020 and held it in 1 quarter. The position peaked at $61K in Q3 2020. 40 funds tracked by Wall St. Rank hold GLOP as of Q4 2020.

  • State of Tennessee, Department of Treasury reported no remaining GASLOG PARTNERS LP position as of Q4 2020 after selling out during the quarter.
  • State of Tennessee, Department of Treasury sold 18,291 GASLOG PARTNERS LP shares in Q4 2020, an estimated $61K.
  • State of Tennessee, Department of Treasury first reported a position in GASLOG PARTNERS LP in Q3 2020 and held it in 1 quarter.
  • State of Tennessee, Department of Treasury's GASLOG PARTNERS LP position peaked at $61K in Q3 2020.
  • 40 funds tracked by Wall St. Rank held GASLOG PARTNERS LP as of Q4 2020.

Based on State of Tennessee, Department of Treasury's 13F filing for Q4 2020, filed 9 Feb 2021.