California Public Employees Retirement System’s North European Oil Royalty Trust NRT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-26,612
| Closed | -$118K | – | 2451 |
|
|
2021
Q1 | $118K | Sell |
26,612
-2,488
| -9% | -$11K | ﹤0.01% | 3442 |
|
|
2020
Q4 | $85K | Hold |
29,100
| – | – | ﹤0.01% | 3495 |
|
|
2020
Q3 | $86K | Hold |
29,100
| – | – | ﹤0.01% | 3409 |
|
|
2020
Q2 | $92K | Hold |
29,100
| – | – | ﹤0.01% | 3332 |
|
|
2020
Q1 | $77K | Hold |
29,100
| – | – | ﹤0.01% | 3171 |
|
|
2019
Q4 | $172K | Hold |
29,100
| – | – | ﹤0.01% | 3160 |
|
|
2019
Q3 | $177K | Hold |
29,100
| – | – | ﹤0.01% | 2958 |
|
|
2019
Q2 | $206K | Hold |
29,100
| – | – | ﹤0.01% | 2909 |
|
|
2019
Q1 | $200K | Hold |
29,100
| – | – | ﹤0.01% | 2906 |
|
|
2018
Q4 | $169K | Hold |
29,100
| – | – | ﹤0.01% | 2964 |
|
|
2018
Q3 | $219K | Hold |
29,100
| – | – | ﹤0.01% | 2990 |
|
|
2018
Q2 | $235K | Hold |
29,100
| – | – | ﹤0.01% | 2943 |
|
|
2018
Q1 | $240K | Hold |
29,100
| – | – | ﹤0.01% | 2936 |
|
|
2017
Q4 | $203K | Hold |
29,100
| – | – | ﹤0.01% | 2997 |
|
|
2017
Q3 | $203K | Hold |
29,100
| – | – | ﹤0.01% | 3004 |
|
|
2017
Q2 | $197K | Hold |
29,100
| – | – | ﹤0.01% | 3020 |
|
|
2017
Q1 | $210K | Hold |
29,100
| – | – | ﹤0.01% | 3020 |
|
|
2016
Q4 | $192K | Hold |
29,100
| – | – | ﹤0.01% | 3067 |
|
|
2016
Q3 | $224K | Hold |
29,100
| – | – | ﹤0.01% | 3050 |
|
|
2016
Q2 | $277K | Hold |
29,100
| – | – | ﹤0.01% | 3004 |
|
|
2016
Q1 | $227K | Hold |
29,100
| – | – | ﹤0.01% | 3091 |
|
|
2015
Q4 | $212K | Hold |
29,100
| – | – | ﹤0.01% | 3174 |
|
|
2015
Q3 | $288K | Hold |
29,100
| – | – | ﹤0.01% | 3064 |
|
|
2015
Q2 | $330K | Hold |
29,100
| – | – | ﹤0.01% | 3087 |
|
|
2015
Q1 | $387K | Hold |
29,100
| – | – | ﹤0.01% | 3121 |
|
|
2014
Q4 | $387K | Hold |
29,100
| – | – | ﹤0.01% | 3121 |
|
|
2014
Q3 | $603K | Hold |
29,100
| – | – | ﹤0.01% | 2841 |
|
|
2014
Q2 | $698K | Hold |
29,100
| – | – | ﹤0.01% | 2804 |
|
|
2014
Q1 | $662K | Buy |
29,100
+23,800
| +449% | +$541K | ﹤0.01% | 2809 |
|
|
2013
Q4 | $101K | Hold |
5,300
| – | – | ﹤0.01% | 3552 |
|
|
2013
Q3 | $116K | Buy |
5,300
+1,500
| +39% | +$32.8K | ﹤0.01% | 3351 |
|
|
2013
Q2 | $92K | Buy |
+3,800
| New | +$92K | ﹤0.01% | 3391 |
|