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 |
-15,832
| Closed | -$267K | – | 1312 |
|
|
2021
Q2 | $267K | Sell |
15,832
-44,385
| -74% | -$676K | ﹤0.01% | 1422 |
|
|
2021
Q1 | $823K | Sell |
60,217
-10,166
| -14% | -$138K | ﹤0.01% | 2622 |
|
|
2020
Q4 | $768K | Sell |
70,383
-2,258
| -3% | -$24.4K | ﹤0.01% | 2657 |
|
|
2020
Q3 | $750K | Buy |
72,641
+1,600
| +2% | +$17.9K | ﹤0.01% | 2493 |
|
|
2020
Q2 | $908K | Buy |
71,041
+4,101
| +6% | +$46.6K | ﹤0.01% | 2302 |
|
|
2020
Q1 | $623K | Buy |
66,940
+5,200
| +8% | +$79.9K | ﹤0.01% | 2281 |
|
|
2019
Q4 | $1.21M | Sell |
61,740
-5,254
| -8% | -$94.2K | ﹤0.01% | 2274 |
|
|
2019
Q3 | $1.25M | Buy |
66,994
+6,662
| +11% | +$122K | ﹤0.01% | 2168 |
|
|
2019
Q2 | $1.1M | Buy |
60,332
+2,200
| +4% | +$41.3K | ﹤0.01% | 2098 |
|
|
2019
Q1 | $1.06M | Buy |
58,132
+627
| +1% | +$11K | ﹤0.01% | 2183 |
|
|
2018
Q4 | $842K | Sell |
57,505
-1,000
| -2% | -$17.4K | ﹤0.01% | 2307 |
|
|
2018
Q3 | $1.19M | Buy |
58,505
+23,487
| +67% | +$445K | ﹤0.01% | 2228 |
|
|
2018
Q2 | $721K | Buy |
35,018
+4,174
| +14% | +$77.4K | ﹤0.01% | 2493 |
|
|
2018
Q1 | $497K | Hold |
30,844
| – | – | ﹤0.01% | 2627 |
|
|
2017
Q4 | $469K | Sell |
30,844
-1,356
| -4% | -$20.2K | ﹤0.01% | 2689 |
|
|
2017
Q3 | $485K | Hold |
32,200
| – | – | ﹤0.01% | 2679 |
|
|
2017
Q2 | $465K | Hold |
32,200
| – | – | ﹤0.01% | 2667 |
|
|
2017
Q1 | $554K | Hold |
32,200
| – | – | ﹤0.01% | 2608 |
|
|
2016
Q4 | $565K | Buy |
32,200
+3,954
| +14% | +$64.8K | ﹤0.01% | 2639 |
|
|
2016
Q3 | $435K | Sell |
28,246
-2,100
| -7% | -$31.6K | ﹤0.01% | 2780 |
|
|
2016
Q2 | $438K | Sell |
30,346
-1,000
| -3% | -$13.3K | ﹤0.01% | 2783 |
|
|
2016
Q1 | $357K | Sell |
31,346
-1,900
| -6% | -$19.5K | ﹤0.01% | 2876 |
|
|
2015
Q4 | $329K | Hold |
33,246
| – | – | ﹤0.01% | 2988 |
|
|
2015
Q3 | $481K | Sell |
33,246
-4,600
| -12% | -$75.6K | ﹤0.01% | 2811 |
|
|
2015
Q2 | $810K | Sell |
37,846
-10,800
| -22% | -$246K | ﹤0.01% | 2630 |
|
|
2015
Q1 | $1.24M | Hold |
48,646
| – | – | ﹤0.01% | 2441 |
|
|
2014
Q4 | $1.24M | Buy |
48,646
+10,900
| +29% | +$288K | ﹤0.01% | 2441 |
|
|
2014
Q3 | $1.12M | Hold |
37,746
| – | – | ﹤0.01% | 2443 |
|
|
2014
Q2 | $1.15M | Buy |
37,746
+2,400
| +7% | +$67.1K | ﹤0.01% | 2455 |
|
|
2014
Q1 | $932K | Buy |
35,346
+1,000
| +3% | +$25.3K | ﹤0.01% | 2574 |
|
|
2013
Q4 | $871K | Buy |
34,346
+1,100
| +3% | +$27K | ﹤0.01% | 2643 |
|
|
2013
Q3 | $794K | Buy |
33,246
+1,500
| +5% | +$36.3K | ﹤0.01% | 2524 |
|
|
2013
Q2 | $777K | Buy |
+31,746
| New | +$766K | ﹤0.01% | 2422 |
|
Other funds holding DMLP
HKAM
AAA
RA
AI
KWM
DIM
