California Public Employees Retirement System’s Brigham Minerals, Inc. Class A Common Stock MNRL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-75,000
| Closed | -$1.1M | – | 3261 |
|
|
2021
Q1 | $1.1M | Sell |
75,000
-7,908
| -10% | -$116K | ﹤0.01% | 2426 |
|
|
2020
Q4 | $911K | Sell |
82,908
-624
| -0.7% | -$6.86K | ﹤0.01% | 2543 |
|
|
2020
Q3 | $745K | Buy |
83,532
+22,332
| +36% | +$199K | ﹤0.01% | 2494 |
|
|
2020
Q2 | $756K | Buy |
61,200
+27,400
| +81% | +$338K | ﹤0.01% | 2415 |
|
|
2020
Q1 | $280K | Buy |
33,800
+19,100
| +130% | +$158K | ﹤0.01% | 2688 |
|
|
2019
Q4 | $315K | Buy |
+14,700
| New | +$315K | ﹤0.01% | 2937 |
|