SO
GLOG

STRS Ohio’s GASLOG LTD GLOG Stock Holding History

STRS Ohio’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
Q1 		– Sell
-29,600
Closed -$289K – 2120
2019
Q4 		$289K Sell
29,600
-19,300
-39% -$220K ﹤0.01% 1603
2019
Q3 		$628K Hold
48,900
– – ﹤0.01% 1080
2019
Q2 		$704K Buy
48,900
+6,200
+15% +$93.8K ﹤0.01% 1007
2019
Q1 		$745K Buy
42,700
+25,900
+154% +$450K ﹤0.01% 967
2018
Q4 		$276K Buy
+16,800
New +$335K ﹤0.01% 1546
2016
Q3 		– Sell
-18,300
Closed -$249K – 1985
2016
Q2 		$237K Buy
+18,300
New +$221K ﹤0.01% 1513
2014
Q3 		– Sell
-24,900
Closed -$641K – 1849
2014
Q2 		$794K Buy
+24,900
New +$653K ﹤0.01% 933
2013
Q3 		– Sell
-3,700
Closed -$51.5K – 1940
2013
Q2 		$47K Buy
+3,700
New +$47.5K ﹤0.01% 1741

Other funds holding GLOG

Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

STRS Ohio's GLOG Position: Q1 2020 in Review

STRS Ohio sold out of GASLOG LTD (GLOG) in Q1 2020, closing a stake of 29,600 shares — an estimated $289K sold.

STRS Ohio first reported a position in GLOG in Q2 2013 and held it in 8 quarters. The position peaked at $794K in Q2 2014. 114 funds tracked by Wall St. Rank hold GLOG as of Q1 2020.

  • STRS Ohio reported no remaining GASLOG LTD position as of Q1 2020 after selling out during the quarter.
  • STRS Ohio sold 29,600 GASLOG LTD shares in Q1 2020, an estimated $289K.
  • STRS Ohio first reported a position in GASLOG LTD in Q2 2013 and held it in 8 quarters.
  • STRS Ohio's GASLOG LTD position peaked at $794K in Q2 2014.
  • 114 funds tracked by Wall St. Rank held GASLOG LTD as of Q1 2020.

Based on STRS Ohio's 13F filing for Q1 2020, filed 23 Apr 2020.