California Public Employees Retirement System’s Cross Timbers Royalty Trust CRT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-20,671	Closed	-$175K	–	1870
2021 Q1	$175K	Sell	20,671 -229	-1%	-$1.99K	﹤0.01%	3386
2020 Q4	$172K	Hold	20,900	–	–	﹤0.01%	3384
2020 Q3	$115K	Hold	20,900	–	–	﹤0.01%	3368
2020 Q2	$154K	Hold	20,900	–	–	﹤0.01%	3224
2020 Q1	$119K	Hold	20,900	–	–	﹤0.01%	3059
2019 Q4	$182K	Hold	20,900	–	–	﹤0.01%	3137
2019 Q3	$176K	Hold	20,900	–	–	﹤0.01%	2960
2019 Q2	$264K	Hold	20,900	–	–	﹤0.01%	2806
2019 Q1	$239K	Hold	20,900	–	–	﹤0.01%	2854
2018 Q4	$233K	Hold	20,900	–	–	﹤0.01%	2866
2018 Q3	$308K	Hold	20,900	–	–	﹤0.01%	2866
2018 Q2	$303K	Hold	20,900	–	–	﹤0.01%	2847
2018 Q1	$305K	Hold	20,900	–	–	﹤0.01%	2837
2017 Q4	$306K	Hold	20,900	–	–	﹤0.01%	2844
2017 Q3	$305K	Hold	20,900	–	–	﹤0.01%	2868
2017 Q2	$320K	Hold	20,900	–	–	﹤0.01%	2826
2017 Q1	$306K	Hold	20,900	–	–	﹤0.01%	2870
2016 Q4	$376K	Sell	20,900 -18,822	-47%	-$339K	﹤0.01%	2817
2016 Q3	$727K	Hold	39,722	–	–	﹤0.01%	2536
2016 Q2	$720K	Buy	39,722 +18,600	+88%	+$307K	﹤0.01%	2529
2016 Q1	$320K	Hold	21,122	–	–	﹤0.01%	2940
2015 Q4	$275K	Hold	21,122	–	–	﹤0.01%	3072
2015 Q3	$327K	Hold	21,122	–	–	﹤0.01%	3005
2015 Q2	$346K	Hold	21,122	–	–	﹤0.01%	3061
2015 Q1	$407K	Hold	21,122	–	–	﹤0.01%	3090
2014 Q4	$407K	Hold	21,122	–	–	﹤0.01%	3090
2014 Q3	$672K	Hold	21,122	–	–	﹤0.01%	2763
2014 Q2	$707K	Hold	21,122	–	–	﹤0.01%	2797
2014 Q1	$657K	Hold	21,122	–	–	﹤0.01%	2815
2013 Q4	$629K	Hold	21,122	–	–	﹤0.01%	2811
2013 Q3	$620K	Buy	21,122 +2,200	+12%	+$62.2K	﹤0.01%	2660
2013 Q2	$504K	Buy	+18,922	New	+$536K	﹤0.01%	2666