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

California Public Employees Retirement System’s Portfolio CRT Stock Details CRT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-20,671	Closed	-$175K	–	1869
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

Other funds holding CRT

CAPTRUST Financial Advisors Raleigh, North Carolina $65.5B AUM 24.25% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

MAA

Mraz Amerine & Associates Modesto, California $697M AUM 19.37% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

EFS

Essex Financial Services Essex, Connecticut $2.01B AUM 31.39% 1-Year Est. Return

CAMG

CWA Asset Management Group Naples, Florida $3.28B AUM 34.07% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

California Public Employees Retirement System's CRT Position: Q2 2021 in Review

California Public Employees Retirement System sold out of Cross Timbers Royalty Trust (CRT) in Q2 2021, closing a stake of 20,671 shares — an estimated $175K sold.

California Public Employees Retirement System first reported a position in CRT in Q2 2013 and held it in 32 quarters. The position peaked at $727K in Q3 2016. 20 funds tracked by Wall St. Rank hold CRT as of Q2 2021.

California Public Employees Retirement System reported no remaining Cross Timbers Royalty Trust position as of Q2 2021 after selling out during the quarter.
California Public Employees Retirement System sold 20,671 Cross Timbers Royalty Trust shares in Q2 2021, an estimated $175K.
California Public Employees Retirement System first reported a position in Cross Timbers Royalty Trust in Q2 2013 and held it in 32 quarters.
California Public Employees Retirement System's Cross Timbers Royalty Trust position peaked at $727K in Q3 2016.
20 funds tracked by Wall St. Rank held Cross Timbers Royalty Trust as of Q2 2021.

Based on California Public Employees Retirement System's 13F filing for Q2 2021, filed 13 Aug 2021.