California Public Employees Retirement System’s Permian Basin Royalty Trust PBT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-24,555
| Closed | -$138K | – | 1429 |
|
|
2021
Q2 | $138K | Sell |
24,555
-70,451
| -74% | -$396K | ﹤0.01% | 1484 |
|
|
2021
Q1 | $378K | Sell |
95,006
-5,494
| -5% | -$21.9K | ﹤0.01% | 3104 |
|
|
2020
Q4 | $333K | Sell |
100,500
-8,699
| -8% | -$28.8K | ﹤0.01% | 3151 |
|
|
2020
Q3 | $271K | Buy |
109,199
+5,300
| +5% | +$13.2K | ﹤0.01% | 3128 |
|
|
2020
Q2 | $343K | Buy |
103,899
+57,600
| +124% | +$190K | ﹤0.01% | 2937 |
|
|
2020
Q1 | $131K | Hold |
46,299
| – | – | ﹤0.01% | 3028 |
|
|
2019
Q4 | $179K | Buy |
46,299
+31,600
| +215% | +$122K | ﹤0.01% | 3144 |
|
|
2019
Q3 | $76K | Buy |
14,699
+2,747
| +23% | +$14.2K | ﹤0.01% | 3133 |
|
|
2019
Q2 | $73K | Sell |
11,952
-6,002
| -33% | -$36.7K | ﹤0.01% | 3143 |
|
|
2019
Q1 | $135K | Buy |
+17,954
| New | +$135K | ﹤0.01% | 3004 |
|
|
2018
Q4 | – | Sell |
-16,353
| Closed | -$130K | – | 3261 |
|
|
2018
Q3 | $130K | Buy |
16,353
+1,373
| +9% | +$10.9K | ﹤0.01% | 3112 |
|
|
2018
Q2 | $140K | Buy |
+14,980
| New | +$140K | ﹤0.01% | 3086 |
|
|
2017
Q4 | – | Sell |
-10,162
| Closed | -$89K | – | 3324 |
|
|
2017
Q3 | $89K | Buy |
+10,162
| New | +$89K | ﹤0.01% | 3170 |
|
|
2016
Q4 | – | Sell |
-75,400
| Closed | -$526K | – | 3455 |
|
|
2016
Q3 | $526K | Hold |
75,400
| – | – | ﹤0.01% | 2698 |
|
|
2016
Q2 | $553K | Hold |
75,400
| – | – | ﹤0.01% | 2674 |
|
|
2016
Q1 | $464K | Buy |
+75,400
| New | +$464K | ﹤0.01% | 2751 |
|
|
2014
Q1 | – | Sell |
-1,600
| Closed | -$21K | – | 3847 |
|
|
2013
Q4 | $21K | Buy |
+1,600
| New | +$21K | ﹤0.01% | 3856 |
|