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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-20,671	Closed	-$175K	–	1869
2021 Q1	$175K	Sell	20,671 -229	-1%	-$1.94K	﹤0.01%	3385
2020 Q4	$172K	Hold	20,900	–	–	﹤0.01%	3383
2020 Q3	$115K	Hold	20,900	–	–	﹤0.01%	3367
2020 Q2	$154K	Hold	20,900	–	–	﹤0.01%	3223
2020 Q1	$119K	Hold	20,900	–	–	﹤0.01%	3058
2019 Q4	$182K	Hold	20,900	–	–	﹤0.01%	3136
2019 Q3	$176K	Hold	20,900	–	–	﹤0.01%	2959
2019 Q2	$264K	Hold	20,900	–	–	﹤0.01%	2805
2019 Q1	$239K	Hold	20,900	–	–	﹤0.01%	2853
2018 Q4	$233K	Hold	20,900	–	–	﹤0.01%	2865
2018 Q3	$308K	Hold	20,900	–	–	﹤0.01%	2865
2018 Q2	$303K	Hold	20,900	–	–	﹤0.01%	2846
2018 Q1	$305K	Hold	20,900	–	–	﹤0.01%	2836
2017 Q4	$306K	Hold	20,900	–	–	﹤0.01%	2843
2017 Q3	$305K	Hold	20,900	–	–	﹤0.01%	2867
2017 Q2	$320K	Hold	20,900	–	–	﹤0.01%	2825
2017 Q1	$306K	Hold	20,900	–	–	﹤0.01%	2869
2016 Q4	$376K	Sell	20,900 -18,822	-47%	-$339K	﹤0.01%	2816
2016 Q3	$727K	Hold	39,722	–	–	﹤0.01%	2535
2016 Q2	$720K	Buy	39,722 +18,600	+88%	+$337K	﹤0.01%	2528
2016 Q1	$320K	Hold	21,122	–	–	﹤0.01%	2939
2015 Q4	$275K	Hold	21,122	–	–	﹤0.01%	3071
2015 Q3	$327K	Hold	21,122	–	–	﹤0.01%	3004
2015 Q2	$346K	Hold	21,122	–	–	﹤0.01%	3060
2015 Q1	$407K	Hold	21,122	–	–	﹤0.01%	3089
2014 Q4	$407K	Hold	21,122	–	–	﹤0.01%	3089
2014 Q3	$672K	Hold	21,122	–	–	﹤0.01%	2762
2014 Q2	$707K	Hold	21,122	–	–	﹤0.01%	2796
2014 Q1	$657K	Hold	21,122	–	–	﹤0.01%	2814
2013 Q4	$629K	Hold	21,122	–	–	﹤0.01%	2810
2013 Q3	$620K	Buy	21,122 +2,200	+12%	+$64.6K	﹤0.01%	2660
2013 Q2	$504K	Buy	+18,922	New	+$504K	﹤0.01%	2666