California Public Employees Retirement System’s Sabine Royalty Trust SBR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
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|
2021
Q1 | $891K | Sell |
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|
2020
Q4 | $925K | Sell |
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|
2020
Q3 | $971K | Buy |
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|
2020
Q2 | $903K | Sell |
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|
2020
Q1 | $906K | Sell |
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|
2019
Q4 | $1.4M | Buy |
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|
2019
Q3 | $1.34M | Buy |
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|
2019
Q2 | $1.28M | Buy |
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|
2019
Q1 | $1.23M | Sell |
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|
2018
Q4 | $1.14M | Sell |
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|
2018
Q3 | $1.78M | Buy |
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|
2018
Q2 | $1.53M | Sell |
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|
2018
Q1 | $1.75M | Buy |
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|
2017
Q4 | $1.67M | Buy |
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|
2017
Q3 | $1.22M | Hold |
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|
2017
Q2 | $1.15M | Hold |
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|
2017
Q1 | $1.06M | Sell |
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|
2016
Q4 | $1.09M | Sell |
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|
2016
Q3 | $1.61M | Sell |
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|
2016
Q2 | $1.54M | Sell |
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|
2016
Q1 | $1.4M | Sell |
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|
2015
Q4 | $1.3M | Hold |
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|
2015
Q3 | $1.51M | Hold |
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|
2015
Q2 | $1.87M | Sell |
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|
2015
Q1 | $2.2M | Hold |
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|
2014
Q4 | $2.2M | Buy |
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|
2014
Q3 | $2.79M | Hold |
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|
2014
Q2 | $3.12M | Sell |
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|
2014
Q1 | $2.67M | Buy |
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|
2013
Q4 | $1.99M | Buy |
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|
2013
Q3 | $1.98M | Buy |
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|
2013
Q2 | $1.93M | Buy |
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