California Public Employees Retirement System’s Sabine Royalty Trust SBR Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-29,356	Closed	-$891K	–	2681
2021 Q1	$891K	Sell	29,356 -3,419	-10%	-$108K	﹤0.01%	2575
2020 Q4	$925K	Sell	32,775 -600	-2%	-$17.5K	﹤0.01%	2531
2020 Q3	$971K	Buy	33,375 +800	+2%	+$24.2K	﹤0.01%	2300
2020 Q2	$903K	Sell	32,575 -200	-0.6%	-$5.48K	﹤0.01%	2307
2020 Q1	$906K	Sell	32,775 -1,974	-6%	-$69.9K	﹤0.01%	2074
2019 Q4	$1.4M	Buy	34,749 +3,900	+13%	+$154K	﹤0.01%	2207
2019 Q3	$1.34M	Buy	30,849 +4,318	+16%	+$193K	﹤0.01%	2132
2019 Q2	$1.28M	Buy	26,531 +100	+0.4%	+$4.84K	﹤0.01%	1996
2019 Q1	$1.23M	Sell	26,431 -4,031	-13%	-$175K	﹤0.01%	2095
2018 Q4	$1.14M	Sell	30,462 -11,695	-28%	-$445K	﹤0.01%	2108
2018 Q3	$1.78M	Buy	42,157 +9,595	+29%	+$428K	﹤0.01%	1978
2018 Q2	$1.53M	Sell	32,562 -7,380	-18%	-$342K	﹤0.01%	2079
2018 Q1	$1.75M	Buy	39,942 +2,422	+6%	+$109K	﹤0.01%	1969
2017 Q4	$1.67M	Buy	37,520 +7,820	+26%	+$333K	﹤0.01%	2036
2017 Q3	$1.22M	Hold	29,700	–	–	﹤0.01%	2182
2017 Q2	$1.15M	Hold	29,700	–	–	﹤0.01%	2182
2017 Q1	$1.06M	Sell	29,700 -1,300	-4%	-$48.3K	﹤0.01%	2259
2016 Q4	$1.09M	Sell	31,000 -12,807	-29%	-$464K	﹤0.01%	2270
2016 Q3	$1.61M	Sell	43,807 -2,400	-5%	-$88.2K	﹤0.01%	2057
2016 Q2	$1.54M	Sell	46,207 -1,100	-2%	-$36.3K	﹤0.01%	2071
2016 Q1	$1.4M	Sell	47,307 -2,200	-4%	-$66.7K	﹤0.01%	2116
2015 Q4	$1.3M	Hold	49,507	–	–	﹤0.01%	2217
2015 Q3	$1.51M	Hold	49,507	–	–	﹤0.01%	2104
2015 Q2	$1.87M	Sell	49,507 -5,100	-9%	-$203K	﹤0.01%	2102
2015 Q1	$2.2M	Hold	54,607	–	–	﹤0.01%	2065
2014 Q4	$2.2M	Buy	54,607 +3,100	+6%	+$146K	﹤0.01%	2065
2014 Q3	$2.79M	Hold	51,507	–	–	﹤0.01%	1842
2014 Q2	$3.12M	Sell	51,507 -600	-1%	-$33.2K	﹤0.01%	1817
2014 Q1	$2.67M	Buy	52,107 +12,589	+32%	+$633K	﹤0.01%	1888
2013 Q4	$1.99M	Buy	39,518 +500	+1%	+$25.6K	﹤0.01%	2090
2013 Q3	$1.98M	Buy	39,018 +2,000	+5%	+$103K	﹤0.01%	1934
2013 Q2	$1.93M	Buy	+37,018	New	+$1.9M	﹤0.01%	1793

Other funds holding SBR

WCM

Wildcat Capital Management New York $229M AUM 132.65% 1-Year Est. Return

Luther King Capital Management (LKCM) Fort Worth, Texas $23.1B AUM 21.31% 1-Year Est. Return

Fayez Sarofim & Co Houston, Texas $39.1B AUM 15.14% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

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

CCM

Chilton Capital Management Houston, Texas $2.87B AUM 25.44% 1-Year Est. Return

EFS

Essex Financial Services Essex, Connecticut $1.78B AUM 23.37% 1-Year Est. Return

CAL

Capital Analysts LLC Fort Washington, Pennsylvania $3.81B AUM 15.52% 1-Year Est. Return

ANBT

American National Bank & Trust Wichita Falls, Texas $1.17B AUM 36.33% 1-Year Est. Return

MAA

Mraz Amerine & Associates Modesto, California $697M AUM 19.37% 1-Year Est. Return

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

California Public Employees Retirement System sold out of Sabine Royalty Trust (SBR) in Q2 2021, closing a stake of 29,356 shares — an estimated $891K sold.

California Public Employees Retirement System first reported a position in SBR in Q2 2013 and held it in 32 quarters. The position peaked at $3.12M in Q2 2014. 77 funds tracked by Wall St. Rank hold SBR as of Q2 2021.

California Public Employees Retirement System reported no remaining Sabine Royalty Trust position as of Q2 2021 after selling out during the quarter.
California Public Employees Retirement System sold 29,356 Sabine Royalty Trust shares in Q2 2021, an estimated $891K.
California Public Employees Retirement System first reported a position in Sabine Royalty Trust in Q2 2013 and held it in 32 quarters.
California Public Employees Retirement System's Sabine Royalty Trust position peaked at $3.12M in Q2 2014.
77 funds tracked by Wall St. Rank held Sabine Royalty Trust as of Q2 2021.

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