California Public Employees Retirement System’s Natural Resource Partners NRP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-14,916
| Closed | -$241K | – | 2450 |
|
|
2021
Q1 | $241K | Sell |
14,916
-1,524
| -9% | -$24.6K | ﹤0.01% | 3304 |
|
|
2020
Q4 | $226K | Sell |
16,440
-1,699
| -9% | -$23.4K | ﹤0.01% | 3313 |
|
|
2020
Q3 | $216K | Hold |
18,139
| – | – | ﹤0.01% | 3220 |
|
|
2020
Q2 | $221K | Hold |
18,139
| – | – | ﹤0.01% | 3133 |
|
|
2020
Q1 | $221K | Sell |
18,139
-3,800
| -17% | -$46.3K | ﹤0.01% | 2802 |
|
|
2019
Q4 | $441K | Sell |
21,939
-1,600
| -7% | -$32.2K | ﹤0.01% | 2789 |
|
|
2019
Q3 | $597K | Buy |
23,539
+1,200
| +5% | +$30.4K | ﹤0.01% | 2497 |
|
|
2019
Q2 | $792K | Sell |
22,339
-8,471
| -27% | -$300K | ﹤0.01% | 2298 |
|
|
2019
Q1 | $1.29M | Hold |
30,810
| – | – | ﹤0.01% | 2061 |
|
|
2018
Q4 | $1.18M | Buy |
30,810
+5,844
| +23% | +$223K | ﹤0.01% | 2088 |
|
|
2018
Q3 | $774K | Buy |
24,966
+326
| +1% | +$10.1K | ﹤0.01% | 2471 |
|
|
2018
Q2 | $774K | Sell |
24,640
-2,900
| -11% | -$91.1K | ﹤0.01% | 2457 |
|
|
2018
Q1 | $790K | Hold |
27,540
| – | – | ﹤0.01% | 2405 |
|
|
2017
Q4 | $716K | Sell |
27,540
-1,904
| -6% | -$49.5K | ﹤0.01% | 2503 |
|
|
2017
Q3 | $729K | Buy |
29,444
+804
| +3% | +$19.9K | ﹤0.01% | 2478 |
|
|
2017
Q2 | $789K | Sell |
28,640
-5,700
| -17% | -$157K | ﹤0.01% | 2406 |
|
|
2017
Q1 | $1.24M | Sell |
34,340
-600
| -2% | -$21.7K | ﹤0.01% | 2163 |
|
|
2016
Q4 | $1.13M | Buy |
34,940
+4,800
| +16% | +$155K | ﹤0.01% | 2251 |
|
|
2016
Q3 | $841K | Sell |
30,140
-2,100
| -7% | -$58.6K | ﹤0.01% | 2445 |
|
|
2016
Q2 | $463K | Sell |
32,240
-1,100
| -3% | -$15.8K | ﹤0.01% | 2761 |
|
|
2016
Q1 | $250K | Sell |
33,340
-2,100
| -6% | -$15.7K | ﹤0.01% | 3050 |
|
|
2015
Q4 | $450K | Hold |
35,440
| – | – | ﹤0.01% | 2836 |
|
|
2015
Q3 | $900K | Hold |
35,440
| – | – | ﹤0.01% | 2429 |
|
|
2015
Q2 | $1.34M | Hold |
35,440
| – | – | ﹤0.01% | 2307 |
|
|
2015
Q1 | $3.46M | Hold |
35,440
| – | – | ﹤0.01% | 1713 |
|
|
2014
Q4 | $3.46M | Buy |
35,440
+26,660
| +304% | +$2.6M | ﹤0.01% | 1713 |
|
|
2014
Q3 | $1.15M | Hold |
8,780
| – | – | ﹤0.01% | 2423 |
|
|
2014
Q2 | $1.46M | Hold |
8,780
| – | – | ﹤0.01% | 2312 |
|
|
2014
Q1 | $1.42M | Buy |
8,780
+160
| +2% | +$25.8K | ﹤0.01% | 2293 |
|
|
2013
Q4 | $1.71M | Buy |
8,620
+190
| +2% | +$37.6K | ﹤0.01% | 2207 |
|
|
2013
Q3 | $1.61M | Buy |
8,430
+244
| +3% | +$46.5K | ﹤0.01% | 2076 |
|
|
2013
Q2 | $1.68M | Buy |
+8,186
| New | +$1.68M | ﹤0.01% | 1882 |
|