California Public Employees Retirement System’s BP Prudhoe Bay Royalty Trust BPT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-44,000
| Closed | -$165K | – | 1744 |
|
|
2021
Q1 | $165K | Hold |
44,000
| – | – | ﹤0.01% | 3397 |
|
|
2020
Q4 | $105K | Hold |
44,000
| – | – | ﹤0.01% | 3470 |
|
|
2020
Q3 | $65K | Hold |
44,000
| – | – | ﹤0.01% | 3451 |
|
|
2020
Q2 | $147K | Buy |
44,000
+7,900
| +22% | +$26.4K | ﹤0.01% | 3238 |
|
|
2020
Q1 | $191K | Hold |
36,100
| – | – | ﹤0.01% | 2870 |
|
|
2019
Q4 | $248K | Buy |
36,100
+998
| +3% | +$6.86K | ﹤0.01% | 3029 |
|
|
2019
Q3 | $323K | Sell |
35,102
-834
| -2% | -$7.67K | ﹤0.01% | 2733 |
|
|
2019
Q2 | $556K | Sell |
35,936
-15,475
| -30% | -$239K | ﹤0.01% | 2485 |
|
|
2019
Q1 | $1.37M | Sell |
51,411
-4,396
| -8% | -$117K | ﹤0.01% | 2016 |
|
|
2018
Q4 | $1.21M | Sell |
55,807
-1,107
| -2% | -$24K | ﹤0.01% | 2076 |
|
|
2018
Q3 | $1.96M | Buy |
56,914
+13,686
| +32% | +$472K | ﹤0.01% | 1928 |
|
|
2018
Q2 | $1.29M | Sell |
43,228
-11,726
| -21% | -$351K | ﹤0.01% | 2182 |
|
|
2018
Q1 | $1.31M | Buy |
54,954
+12,765
| +30% | +$305K | ﹤0.01% | 2146 |
|
|
2017
Q4 | $848K | Hold |
42,189
| – | – | ﹤0.01% | 2410 |
|
|
2017
Q3 | $947K | Buy |
42,189
+1,189
| +3% | +$26.7K | ﹤0.01% | 2332 |
|
|
2017
Q2 | $886K | Buy |
41,000
+3,000
| +8% | +$64.8K | ﹤0.01% | 2340 |
|
|
2017
Q1 | $764K | Sell |
38,000
-1,700
| -4% | -$34.2K | ﹤0.01% | 2451 |
|
|
2016
Q4 | $943K | Sell |
39,700
-68,800
| -63% | -$1.63M | ﹤0.01% | 2349 |
|
|
2016
Q3 | $2.03M | Sell |
108,500
-3,000
| -3% | -$56K | ﹤0.01% | 1916 |
|
|
2016
Q2 | $2.06M | Sell |
111,500
-1,400
| -1% | -$25.9K | ﹤0.01% | 1899 |
|
|
2016
Q1 | $1.59M | Buy |
112,900
+63,900
| +130% | +$901K | ﹤0.01% | 2038 |
|
|
2015
Q4 | $1.22M | Sell |
49,000
-1,800
| -4% | -$44.9K | ﹤0.01% | 2257 |
|
|
2015
Q3 | $2.09M | Hold |
50,800
| – | – | ﹤0.01% | 1879 |
|
|
2015
Q2 | $3.14M | Sell |
50,800
-1,800
| -3% | -$111K | ﹤0.01% | 1727 |
|
|
2015
Q1 | $4.15M | Hold |
52,600
| – | – | 0.01% | 1548 |
|
|
2014
Q4 | $4.15M | Buy |
52,600
+2,600
| +5% | +$205K | 0.01% | 1548 |
|
|
2014
Q3 | $4.71M | Sell |
50,000
-200
| -0.4% | -$18.8K | 0.01% | 1431 |
|
|
2014
Q2 | $4.97M | Hold |
50,200
| – | – | 0.01% | 1442 |
|
|
2014
Q1 | $4.39M | Buy |
50,200
+500
| +1% | +$43.7K | 0.01% | 1518 |
|
|
2013
Q4 | $3.86M | Buy |
49,700
+700
| +1% | +$54.3K | 0.01% | 1600 |
|
|
2013
Q3 | $4.25M | Buy |
49,000
+8,300
| +20% | +$720K | 0.01% | 1366 |
|
|
2013
Q2 | $3.92M | Buy |
+40,700
| New | +$3.92M | 0.01% | 1281 |
|