Arizona State Retirement System’s Brigham Minerals, Inc. Class A Common Stock MNRL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-13,507
| Closed | -$333K | – | 2284 |
|
|
2022
Q3 | $333K | Buy |
13,507
+1,057
| +8% | +$26.1K | ﹤0.01% | 1574 |
|
|
2022
Q2 | $307K | Buy |
12,450
+219
| +2% | +$5.4K | ﹤0.01% | 1660 |
|
|
2022
Q1 | $313K | Buy |
12,231
+54
| +0.4% | +$1.38K | ﹤0.01% | 1773 |
|
|
2021
Q4 | $257K | Buy |
12,177
+243
| +2% | +$5.13K | ﹤0.01% | 1930 |
|
|
2021
Q3 | $229K | Buy |
11,934
+94
| +0.8% | +$1.8K | ﹤0.01% | 2004 |
|
|
2021
Q2 | $252K | Sell |
11,840
-769
| -6% | -$16.4K | ﹤0.01% | 1973 |
|
|
2021
Q1 | $185K | Buy |
12,609
+151
| +1% | +$2.22K | ﹤0.01% | 2053 |
|
|
2020
Q4 | $137K | Buy |
12,458
+1,254
| +11% | +$13.8K | ﹤0.01% | 2036 |
|
|
2020
Q3 | $100K | Buy |
+11,204
| New | +$100K | ﹤0.01% | 1948 |
|