California Public Employees Retirement System’s North European Oil Royalty Trust NRT Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-26,612	Closed	-$118K	–	2451
2021 Q1	$118K	Sell	26,612 -2,488	-9%	-$9.85K	﹤0.01%	3443
2020 Q4	$85K	Hold	29,100	–	–	﹤0.01%	3496
2020 Q3	$86K	Hold	29,100	–	–	﹤0.01%	3410
2020 Q2	$92K	Hold	29,100	–	–	﹤0.01%	3333
2020 Q1	$77K	Hold	29,100	–	–	﹤0.01%	3172
2019 Q4	$172K	Hold	29,100	–	–	﹤0.01%	3161
2019 Q3	$177K	Hold	29,100	–	–	﹤0.01%	2959
2019 Q2	$206K	Hold	29,100	–	–	﹤0.01%	2910
2019 Q1	$200K	Hold	29,100	–	–	﹤0.01%	2907
2018 Q4	$169K	Hold	29,100	–	–	﹤0.01%	2965
2018 Q3	$219K	Hold	29,100	–	–	﹤0.01%	2991
2018 Q2	$235K	Hold	29,100	–	–	﹤0.01%	2944
2018 Q1	$240K	Hold	29,100	–	–	﹤0.01%	2937
2017 Q4	$203K	Hold	29,100	–	–	﹤0.01%	2998
2017 Q3	$203K	Hold	29,100	–	–	﹤0.01%	3005
2017 Q2	$197K	Hold	29,100	–	–	﹤0.01%	3021
2017 Q1	$210K	Hold	29,100	–	–	﹤0.01%	3021
2016 Q4	$192K	Hold	29,100	–	–	﹤0.01%	3068
2016 Q3	$224K	Hold	29,100	–	–	﹤0.01%	3051
2016 Q2	$277K	Hold	29,100	–	–	﹤0.01%	3005
2016 Q1	$227K	Hold	29,100	–	–	﹤0.01%	3092
2015 Q4	$212K	Hold	29,100	–	–	﹤0.01%	3175
2015 Q3	$288K	Hold	29,100	–	–	﹤0.01%	3065
2015 Q2	$330K	Hold	29,100	–	–	﹤0.01%	3088
2015 Q1	$387K	Hold	29,100	–	–	﹤0.01%	3122
2014 Q4	$387K	Hold	29,100	–	–	﹤0.01%	3122
2014 Q3	$603K	Hold	29,100	–	–	﹤0.01%	2842
2014 Q2	$698K	Hold	29,100	–	–	﹤0.01%	2805
2014 Q1	$662K	Buy	29,100 +23,800	+449%	+$519K	﹤0.01%	2810
2013 Q4	$101K	Hold	5,300	–	–	﹤0.01%	3553
2013 Q3	$116K	Buy	5,300 +1,500	+39%	+$36.5K	﹤0.01%	3351
2013 Q2	$92K	Buy	+3,800	New	+$94K	﹤0.01%	3391

Other funds holding NRT

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Washington Trust Westerly, Rhode Island $2.96B AUM 22.49% 1-Year Est. Return

FIM

Fruth Investment Management Houston, Texas $421M AUM 35.14% 1-Year Est. Return

NRS

Neville Rodie & Shaw New York $1.55B AUM 46.95% 1-Year Est. Return

PGFC

Peapack-Gladstone Financial Corp Bedminster, New Jersey $7.82B AUM 21.06% 1-Year Est. Return

Mutual Advisors Omaha, Nebraska $4.67B AUM 17.48% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Sunbelt Securities Houston, Texas $1.58B AUM 28.96% 1-Year Est. Return

JEST

JTC Employer Solutions Trustee St Helier, Jersey $1.2B AUM 37.55% 1-Year Est. Return

PMFA

Plante Moran Financial Advisors Southfield, Michigan $1.55B AUM 17.93% 1-Year Est. Return

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

California Public Employees Retirement System sold out of North European Oil Royalty Trust (NRT) in Q2 2021, closing a stake of 26,612 shares — an estimated $118K sold.

California Public Employees Retirement System first reported a position in NRT in Q2 2013 and held it in 32 quarters. The position peaked at $698K in Q2 2014. 18 funds tracked by Wall St. Rank hold NRT as of Q2 2021.

California Public Employees Retirement System reported no remaining North European Oil Royalty Trust position as of Q2 2021 after selling out during the quarter.
California Public Employees Retirement System sold 26,612 North European Oil Royalty Trust shares in Q2 2021, an estimated $118K.
California Public Employees Retirement System first reported a position in North European Oil Royalty Trust in Q2 2013 and held it in 32 quarters.
California Public Employees Retirement System's North European Oil Royalty Trust position peaked at $698K in Q2 2014.
18 funds tracked by Wall St. Rank held North European Oil Royalty Trust as of Q2 2021.

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