California Public Employees Retirement System’s North European Oil Royalty Trust NRT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
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|
2021
Q1 | $118K | Sell |
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|
2020
Q4 | $85K | Hold |
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|
2020
Q3 | $86K | Hold |
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|
2020
Q2 | $92K | Hold |
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|
2020
Q1 | $77K | Hold |
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|
2019
Q4 | $172K | Hold |
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|
2019
Q3 | $177K | Hold |
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|
2019
Q2 | $206K | Hold |
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|
2019
Q1 | $200K | Hold |
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|
2018
Q4 | $169K | Hold |
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|
2018
Q3 | $219K | Hold |
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|
2018
Q2 | $235K | Hold |
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|
2018
Q1 | $240K | Hold |
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|
2017
Q4 | $203K | Hold |
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|
2017
Q3 | $203K | Hold |
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|
2017
Q2 | $197K | Hold |
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|
2017
Q1 | $210K | Hold |
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|
2016
Q4 | $192K | Hold |
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|
2016
Q3 | $224K | Hold |
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|
2016
Q2 | $277K | Hold |
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|
2016
Q1 | $227K | Hold |
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|
2015
Q4 | $212K | Hold |
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|
2015
Q3 | $288K | Hold |
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|
2015
Q2 | $330K | Hold |
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|
2015
Q1 | $387K | Hold |
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|
2014
Q4 | $387K | Hold |
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|
2014
Q3 | $603K | Hold |
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|
2014
Q2 | $698K | Hold |
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|
2014
Q1 | $662K | Buy |
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|
2013
Q4 | $101K | Hold |
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|
2013
Q3 | $116K | Buy |
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|
2013
Q2 | $92K | Buy |
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