California Public Employees Retirement System’s Brigham Minerals, Inc. Class A Common Stock MNRL Stock Holding History

California Public Employees Retirement System’s Portfolio MNRL Stock Details MNRL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-75,000	Closed	-$1.1M	–	3261
2021 Q1	$1.1M	Sell	75,000 -7,908	-10%	-$115K	﹤0.01%	2427
2020 Q4	$911K	Sell	82,908 -624	-0.7%	-$6.44K	﹤0.01%	2544
2020 Q3	$745K	Buy	83,532 +22,332	+36%	+$246K	﹤0.01%	2495
2020 Q2	$756K	Buy	61,200 +27,400	+81%	+$333K	﹤0.01%	2416
2020 Q1	$280K	Buy	33,800 +19,100	+130%	+$289K	﹤0.01%	2689
2019 Q4	$315K	Buy	+14,700	New	+$286K	﹤0.01%	2938

Other funds holding MNRL

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

WHG

Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return

RIM

Ranger Investment Management Dallas, Texas $1.38B AUM 24.55% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Oxbow Advisors Austin, Texas $1.23B AUM 23.59% 1-Year Est. Return

California Public Employees Retirement System's MNRL Position: Q2 2021 in Review

California Public Employees Retirement System sold out of Brigham Minerals, Inc. Class A Common Stock (MNRL) in Q2 2021, closing a stake of 75,000 shares — an estimated $1.1M sold.

California Public Employees Retirement System first reported a position in MNRL in Q4 2019 and held it in 6 quarters. The position peaked at $1.1M in Q1 2021. 131 funds tracked by Wall St. Rank hold MNRL as of Q2 2021.

California Public Employees Retirement System reported no remaining Brigham Minerals, Inc. Class A Common Stock position as of Q2 2021 after selling out during the quarter.
California Public Employees Retirement System sold 75,000 Brigham Minerals, Inc. Class A Common Stock shares in Q2 2021, an estimated $1.1M.
California Public Employees Retirement System first reported a position in Brigham Minerals, Inc. Class A Common Stock in Q4 2019 and held it in 6 quarters.
California Public Employees Retirement System's Brigham Minerals, Inc. Class A Common Stock position peaked at $1.1M in Q1 2021.
131 funds tracked by Wall St. Rank held Brigham Minerals, Inc. Class A Common Stock as of Q2 2021.

Based on California Public Employees Retirement System's 13F filing for Q2 2021, filed 13 Aug 2021.