California Public Employees Retirement System’s Dorchester Minerals DMLP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-15,832
| Closed | -$267K | – | 1311 |
|
|
2021
Q2 | $267K | Sell |
15,832
-44,385
| -74% | -$749K | ﹤0.01% | 1421 |
|
|
2021
Q1 | $823K | Sell |
60,217
-10,166
| -14% | -$139K | ﹤0.01% | 2621 |
|
|
2020
Q4 | $768K | Sell |
70,383
-2,258
| -3% | -$24.6K | ﹤0.01% | 2656 |
|
|
2020
Q3 | $750K | Buy |
72,641
+1,600
| +2% | +$16.5K | ﹤0.01% | 2492 |
|
|
2020
Q2 | $908K | Buy |
71,041
+4,101
| +6% | +$52.4K | ﹤0.01% | 2301 |
|
|
2020
Q1 | $623K | Buy |
66,940
+5,200
| +8% | +$48.4K | ﹤0.01% | 2280 |
|
|
2019
Q4 | $1.21M | Sell |
61,740
-5,254
| -8% | -$103K | ﹤0.01% | 2273 |
|
|
2019
Q3 | $1.25M | Buy |
66,994
+6,662
| +11% | +$124K | ﹤0.01% | 2167 |
|
|
2019
Q2 | $1.11M | Buy |
60,332
+2,200
| +4% | +$40.3K | ﹤0.01% | 2097 |
|
|
2019
Q1 | $1.06M | Buy |
58,132
+627
| +1% | +$11.4K | ﹤0.01% | 2182 |
|
|
2018
Q4 | $842K | Sell |
57,505
-1,000
| -2% | -$14.6K | ﹤0.01% | 2306 |
|
|
2018
Q3 | $1.19M | Buy |
58,505
+23,487
| +67% | +$479K | ﹤0.01% | 2227 |
|
|
2018
Q2 | $721K | Buy |
35,018
+4,174
| +14% | +$85.9K | ﹤0.01% | 2492 |
|
|
2018
Q1 | $497K | Hold |
30,844
| – | – | ﹤0.01% | 2626 |
|
|
2017
Q4 | $469K | Sell |
30,844
-1,356
| -4% | -$20.6K | ﹤0.01% | 2688 |
|
|
2017
Q3 | $485K | Hold |
32,200
| – | – | ﹤0.01% | 2678 |
|
|
2017
Q2 | $465K | Hold |
32,200
| – | – | ﹤0.01% | 2666 |
|
|
2017
Q1 | $554K | Hold |
32,200
| – | – | ﹤0.01% | 2607 |
|
|
2016
Q4 | $565K | Buy |
32,200
+3,954
| +14% | +$69.4K | ﹤0.01% | 2638 |
|
|
2016
Q3 | $435K | Sell |
28,246
-2,100
| -7% | -$32.3K | ﹤0.01% | 2779 |
|
|
2016
Q2 | $438K | Sell |
30,346
-1,000
| -3% | -$14.4K | ﹤0.01% | 2782 |
|
|
2016
Q1 | $357K | Sell |
31,346
-1,900
| -6% | -$21.6K | ﹤0.01% | 2875 |
|
|
2015
Q4 | $329K | Hold |
33,246
| – | – | ﹤0.01% | 2987 |
|
|
2015
Q3 | $481K | Sell |
33,246
-4,600
| -12% | -$66.6K | ﹤0.01% | 2810 |
|
|
2015
Q2 | $810K | Sell |
37,846
-10,800
| -22% | -$231K | ﹤0.01% | 2629 |
|
|
2015
Q1 | $1.24M | Hold |
48,646
| – | – | ﹤0.01% | 2440 |
|
|
2014
Q4 | $1.24M | Buy |
48,646
+10,900
| +29% | +$278K | ﹤0.01% | 2440 |
|
|
2014
Q3 | $1.12M | Hold |
37,746
| – | – | ﹤0.01% | 2442 |
|
|
2014
Q2 | $1.15M | Buy |
37,746
+2,400
| +7% | +$73.3K | ﹤0.01% | 2454 |
|
|
2014
Q1 | $932K | Buy |
35,346
+1,000
| +3% | +$26.4K | ﹤0.01% | 2573 |
|
|
2013
Q4 | $871K | Buy |
34,346
+1,100
| +3% | +$27.9K | ﹤0.01% | 2642 |
|
|
2013
Q3 | $794K | Buy |
33,246
+1,500
| +5% | +$35.8K | ﹤0.01% | 2524 |
|
|
2013
Q2 | $777K | Buy |
+31,746
| New | +$777K | ﹤0.01% | 2422 |
|