California Public Employees Retirement System
PBT

California Public Employees Retirement System’s Permian Basin Royalty Trust PBT Stock Holding History

California Public Employees Retirement System’s Portfolio PBT Stock Details PBT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-24,555
Closed -$138K – 1429
2021
Q2 		$138K Sell
24,555
-70,451
-74% -$307K ﹤0.01% 1485
2021
Q1 		$378K Sell
95,006
-5,494
-5% -$21.9K ﹤0.01% 3105
2020
Q4 		$333K Sell
100,500
-8,699
-8% -$24.1K ﹤0.01% 3152
2020
Q3 		$271K Buy
109,199
+5,300
+5% +$16.3K ﹤0.01% 3129
2020
Q2 		$343K Buy
103,899
+57,600
+124% +$192K ﹤0.01% 2938
2020
Q1 		$131K Hold
46,299
– – ﹤0.01% 3029
2019
Q4 		$179K Buy
46,299
+31,600
+215% +$127K ﹤0.01% 3145
2019
Q3 		$76K Buy
14,699
+2,747
+23% +$14.2K ﹤0.01% 3134
2019
Q2 		$73K Sell
11,952
-6,002
-33% -$38.6K ﹤0.01% 3144
2019
Q1 		$135K Buy
+17,954
New +$131K ﹤0.01% 3005
2018
Q4 		– Sell
-16,353
Closed -$130K – 3261
2018
Q3 		$130K Buy
16,353
+1,373
+9% +$12.2K ﹤0.01% 3113
2018
Q2 		$140K Buy
+14,980
New +$144K ﹤0.01% 3087
2017
Q4 		– Sell
-10,162
Closed -$89K – 3324
2017
Q3 		$89K Buy
+10,162
New +$88K ﹤0.01% 3171
2016
Q4 		– Sell
-75,400
Closed -$526K – 3455
2016
Q3 		$526K Hold
75,400
– – ﹤0.01% 2699
2016
Q2 		$553K Hold
75,400
– – ﹤0.01% 2675
2016
Q1 		$464K Buy
+75,400
New +$416K ﹤0.01% 2752
2014
Q1 		– Sell
-1,600
Closed -$21K – 3847
2013
Q4 		$21K Buy
+1,600
New +$22.8K ﹤0.01% 3857

Other funds holding PBT

SA
SoftVest Advisors Abilene, Texas $872M AUM 28.76% 1-Year Est. Return
FRM
Foundation Resource Management Little Rock, Arkansas $860M AUM 38.08% 1-Year Est. Return
HKAM
Horizon Kinetics Asset Management New York $9.23B AUM 27.52% 1-Year Est. Return
EFS
Essex Financial Services Essex, Connecticut $1.78B AUM 23.37% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CAL
Capital Analysts LLC Fort Washington, Pennsylvania $3.81B AUM 15.52% 1-Year Est. Return
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
MGAM
McGowan Group Asset Management Dallas, Texas $785M AUM 15.71% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

California Public Employees Retirement System's PBT Position: Q3 2021 in Review

California Public Employees Retirement System sold out of Permian Basin Royalty Trust (PBT) in Q3 2021, closing a stake of 24,555 shares — an estimated $138K sold.

California Public Employees Retirement System first reported a position in PBT in Q4 2013 and held it in 17 quarters. The position peaked at $553K in Q2 2016. 45 funds tracked by Wall St. Rank hold PBT as of Q3 2021.

  • California Public Employees Retirement System reported no remaining Permian Basin Royalty Trust position as of Q3 2021 after selling out during the quarter.
  • California Public Employees Retirement System sold 24,555 Permian Basin Royalty Trust shares in Q3 2021, an estimated $138K.
  • California Public Employees Retirement System first reported a position in Permian Basin Royalty Trust in Q4 2013 and held it in 17 quarters.
  • California Public Employees Retirement System's Permian Basin Royalty Trust position peaked at $553K in Q2 2016.
  • 45 funds tracked by Wall St. Rank held Permian Basin Royalty Trust as of Q3 2021.

Based on California Public Employees Retirement System's 13F filing for Q3 2021, filed 10 Nov 2021.