California Public Employees Retirement System’s Sabine Royalty Trust SBR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-29,356
| Closed | -$891K | – | 2681 |
|
|
2021
Q1 | $891K | Sell |
29,356
-3,419
| -10% | -$104K | ﹤0.01% | 2574 |
|
|
2020
Q4 | $925K | Sell |
32,775
-600
| -2% | -$16.9K | ﹤0.01% | 2530 |
|
|
2020
Q3 | $971K | Buy |
33,375
+800
| +2% | +$23.3K | ﹤0.01% | 2299 |
|
|
2020
Q2 | $903K | Sell |
32,575
-200
| -0.6% | -$5.54K | ﹤0.01% | 2306 |
|
|
2020
Q1 | $906K | Sell |
32,775
-1,974
| -6% | -$54.6K | ﹤0.01% | 2073 |
|
|
2019
Q4 | $1.4M | Buy |
34,749
+3,900
| +13% | +$157K | ﹤0.01% | 2206 |
|
|
2019
Q3 | $1.34M | Buy |
30,849
+4,318
| +16% | +$187K | ﹤0.01% | 2131 |
|
|
2019
Q2 | $1.28M | Buy |
26,531
+100
| +0.4% | +$4.82K | ﹤0.01% | 1995 |
|
|
2019
Q1 | $1.23M | Sell |
26,431
-4,031
| -13% | -$188K | ﹤0.01% | 2094 |
|
|
2018
Q4 | $1.14M | Sell |
30,462
-11,695
| -28% | -$436K | ﹤0.01% | 2107 |
|
|
2018
Q3 | $1.78M | Buy |
42,157
+9,595
| +29% | +$404K | ﹤0.01% | 1977 |
|
|
2018
Q2 | $1.53M | Sell |
32,562
-7,380
| -18% | -$347K | ﹤0.01% | 2078 |
|
|
2018
Q1 | $1.76M | Buy |
39,942
+2,422
| +6% | +$106K | ﹤0.01% | 1968 |
|
|
2017
Q4 | $1.67M | Buy |
37,520
+7,820
| +26% | +$349K | ﹤0.01% | 2035 |
|
|
2017
Q3 | $1.22M | Hold |
29,700
| – | – | ﹤0.01% | 2181 |
|
|
2017
Q2 | $1.15M | Hold |
29,700
| – | – | ﹤0.01% | 2181 |
|
|
2017
Q1 | $1.06M | Sell |
29,700
-1,300
| -4% | -$46.3K | ﹤0.01% | 2258 |
|
|
2016
Q4 | $1.09M | Sell |
31,000
-12,807
| -29% | -$450K | ﹤0.01% | 2269 |
|
|
2016
Q3 | $1.61M | Sell |
43,807
-2,400
| -5% | -$88.2K | ﹤0.01% | 2056 |
|
|
2016
Q2 | $1.54M | Sell |
46,207
-1,100
| -2% | -$36.8K | ﹤0.01% | 2070 |
|
|
2016
Q1 | $1.4M | Sell |
47,307
-2,200
| -4% | -$65.1K | ﹤0.01% | 2115 |
|
|
2015
Q4 | $1.3M | Hold |
49,507
| – | – | ﹤0.01% | 2216 |
|
|
2015
Q3 | $1.51M | Hold |
49,507
| – | – | ﹤0.01% | 2103 |
|
|
2015
Q2 | $1.87M | Sell |
49,507
-5,100
| -9% | -$193K | ﹤0.01% | 2101 |
|
|
2015
Q1 | $2.2M | Hold |
54,607
| – | – | ﹤0.01% | 2064 |
|
|
2014
Q4 | $2.2M | Buy |
54,607
+3,100
| +6% | +$125K | ﹤0.01% | 2064 |
|
|
2014
Q3 | $2.79M | Hold |
51,507
| – | – | ﹤0.01% | 1841 |
|
|
2014
Q2 | $3.12M | Sell |
51,507
-600
| -1% | -$36.4K | ﹤0.01% | 1816 |
|
|
2014
Q1 | $2.67M | Buy |
52,107
+12,589
| +32% | +$645K | ﹤0.01% | 1887 |
|
|
2013
Q4 | $1.99M | Buy |
39,518
+500
| +1% | +$25.1K | ﹤0.01% | 2089 |
|
|
2013
Q3 | $1.98M | Buy |
39,018
+2,000
| +5% | +$102K | ﹤0.01% | 1934 |
|
|
2013
Q2 | $1.93M | Buy |
+37,018
| New | +$1.93M | ﹤0.01% | 1793 |
|