California Public Employees Retirement System’s Dorchester Minerals DMLP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
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|
2021
Q2 | $267K | Sell |
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|
2021
Q1 | $823K | Sell |
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|
2020
Q4 | $768K | Sell |
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|
2020
Q3 | $750K | Buy |
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|
2020
Q2 | $908K | Buy |
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|
2020
Q1 | $623K | Buy |
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|
2019
Q4 | $1.21M | Sell |
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|
2019
Q3 | $1.25M | Buy |
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|
2019
Q2 | $1.1M | Buy |
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|
2019
Q1 | $1.06M | Buy |
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|
2018
Q4 | $842K | Sell |
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|
2018
Q3 | $1.19M | Buy |
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|
2018
Q2 | $721K | Buy |
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|
2018
Q1 | $497K | Hold |
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|
2017
Q4 | $469K | Sell |
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|
2017
Q3 | $485K | Hold |
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|
2017
Q2 | $465K | Hold |
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|
2017
Q1 | $554K | Hold |
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|
2016
Q4 | $565K | Buy |
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|
2016
Q3 | $435K | Sell |
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|
2016
Q2 | $438K | Sell |
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|
2016
Q1 | $357K | Sell |
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|
2015
Q4 | $329K | Hold |
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|
2015
Q3 | $481K | Sell |
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|
2015
Q2 | $810K | Sell |
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|
2015
Q1 | $1.24M | Hold |
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|
2014
Q4 | $1.24M | Buy |
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|
2014
Q3 | $1.12M | Hold |
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|
2014
Q2 | $1.15M | Buy |
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|
2014
Q1 | $932K | Buy |
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|
2013
Q4 | $871K | Buy |
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|
2013
Q3 | $794K | Buy |
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|
2013
Q2 | $777K | Buy |
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