California Public Employees Retirement System’s Black Stone Minerals BSM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-69,289
| Closed | -$745K | – | 1275 |
|
|
2021
Q2 | $745K | Sell |
69,289
-234,184
| -77% | -$2.52M | ﹤0.01% | 1303 |
|
|
2021
Q1 | $2.65M | Sell |
303,473
-53,098
| -15% | -$463K | ﹤0.01% | 1838 |
|
|
2020
Q4 | $2.38M | Sell |
356,571
-6,700
| -2% | -$44.8K | ﹤0.01% | 1886 |
|
|
2020
Q3 | $2.23M | Buy |
363,271
+12,856
| +4% | +$78.9K | ﹤0.01% | 1771 |
|
|
2020
Q2 | $2.28M | Buy |
350,415
+169,551
| +94% | +$1.1M | ﹤0.01% | 1715 |
|
|
2020
Q1 | $846K | Sell |
180,864
-8,800
| -5% | -$41.2K | ﹤0.01% | 2106 |
|
|
2019
Q4 | $2.41M | Buy |
189,664
+3,687
| +2% | +$46.9K | ﹤0.01% | 1926 |
|
|
2019
Q3 | $2.65M | Buy |
185,977
+144,862
| +352% | +$2.06M | ﹤0.01% | 1715 |
|
|
2019
Q2 | $637K | Buy |
41,115
+14,826
| +56% | +$230K | ﹤0.01% | 2419 |
|
|
2019
Q1 | $464K | Buy |
26,289
+9,200
| +54% | +$162K | ﹤0.01% | 2590 |
|
|
2018
Q4 | $265K | Sell |
17,089
-200
| -1% | -$3.1K | ﹤0.01% | 2818 |
|
|
2018
Q3 | $315K | Sell |
17,289
-200
| -1% | -$3.64K | ﹤0.01% | 2852 |
|
|
2018
Q2 | $323K | Buy |
+17,489
| New | +$323K | ﹤0.01% | 2814 |
|