California Public Employees Retirement System
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California Public Employees Retirement System’s Black Stone Minerals BSM Stock Holding History

California Public Employees Retirement System’s Portfolio BSM Stock Details BSM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-69,289
Closed -$745K – 1275
2021
Q2 		$745K Sell
69,289
-234,184
-77% -$2.36M ﹤0.01% 1304
2021
Q1 		$2.65M Sell
303,473
-53,098
-15% -$472K ﹤0.01% 1839
2020
Q4 		$2.38M Sell
356,571
-6,700
-2% -$45.3K ﹤0.01% 1887
2020
Q3 		$2.23M Buy
363,271
+12,856
+4% +$85.7K ﹤0.01% 1772
2020
Q2 		$2.28M Buy
350,415
+169,551
+94% +$1.08M ﹤0.01% 1716
2020
Q1 		$846K Sell
180,864
-8,800
-5% -$81K ﹤0.01% 2107
2019
Q4 		$2.41M Buy
189,664
+3,687
+2% +$47K ﹤0.01% 1927
2019
Q3 		$2.65M Buy
185,977
+144,862
+352% +$2.12M ﹤0.01% 1716
2019
Q2 		$637K Buy
41,115
+14,826
+56% +$253K ﹤0.01% 2420
2019
Q1 		$464K Buy
26,289
+9,200
+54% +$158K ﹤0.01% 2591
2018
Q4 		$265K Sell
17,089
-200
-1% -$3.38K ﹤0.01% 2819
2018
Q3 		$315K Sell
17,289
-200
-1% -$3.64K ﹤0.01% 2853
2018
Q2 		$323K Buy
+17,489
New +$315K ﹤0.01% 2815

Other funds holding BSM

WMRU
William Marsh Rice University Houston, Texas $221M AUM 5.87% 1-Year Est. Return
EIG
EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
SA
SoftVest Advisors Abilene, Texas $872M AUM 28.76% 1-Year Est. Return
PDM
Penn Davis McFarland Dallas, Texas $1.12B AUM 32.35% 1-Year Est. Return
CIBC Private Wealth Group
CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
N
Natixis Paris, France $28B AUM 26.79% 1-Year Est. Return
MG
Magnolia Group Omaha, Nebraska $538M AUM 5.13% 1-Year Est. Return
AA
Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return

California Public Employees Retirement System's BSM Position: Q3 2021 in Review

California Public Employees Retirement System sold out of Black Stone Minerals (BSM) in Q3 2021, closing a stake of 69,289 shares — an estimated $745K sold.

California Public Employees Retirement System first reported a position in BSM in Q2 2018 and held it in 13 quarters. The position peaked at $2.65M in Q3 2019. 121 funds tracked by Wall St. Rank hold BSM as of Q3 2021.

  • California Public Employees Retirement System reported no remaining Black Stone Minerals position as of Q3 2021 after selling out during the quarter.
  • California Public Employees Retirement System sold 69,289 Black Stone Minerals shares in Q3 2021, an estimated $745K.
  • California Public Employees Retirement System first reported a position in Black Stone Minerals in Q2 2018 and held it in 13 quarters.
  • California Public Employees Retirement System's Black Stone Minerals position peaked at $2.65M in Q3 2019.
  • 121 funds tracked by Wall St. Rank held Black Stone Minerals as of Q3 2021.

Based on California Public Employees Retirement System's 13F filing for Q3 2021, filed 10 Nov 2021.