California Public Employees Retirement System’s Kimbell Royalty Partners KRP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-16,028
| Closed | -$206K | – | 1383 |
|
|
2021
Q2 | $206K | Sell |
16,028
-49,572
| -76% | -$637K | ﹤0.01% | 1464 |
|
|
2021
Q1 | $665K | Sell |
65,600
-6,123
| -9% | -$62.1K | ﹤0.01% | 2782 |
|
|
2020
Q4 | $567K | Sell |
71,723
-1,400
| -2% | -$11.1K | ﹤0.01% | 2840 |
|
|
2020
Q3 | $447K | Buy |
73,123
+2,100
| +3% | +$12.8K | ﹤0.01% | 2827 |
|
|
2020
Q2 | $611K | Buy |
71,023
+59,707
| +528% | +$514K | ﹤0.01% | 2564 |
|
|
2020
Q1 | $66K | Hold |
11,316
| – | – | ﹤0.01% | 3212 |
|
|
2019
Q4 | $192K | Buy |
+11,316
| New | +$192K | ﹤0.01% | 3112 |
|