California Public Employees Retirement System’s San Juan Basin Royalty Trust SJT Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-89,876	Closed	-$356K	–	2713
2021 Q1	$356K	Sell	89,876 -5,324	-6%	-$21.1K	﹤0.01%	3139
2020 Q4	$254K	Hold	95,200	–	–	﹤0.01%	3262
2020 Q3	$239K	Hold	95,200	–	–	﹤0.01%	3186
2020 Q2	$217K	Buy	95,200 +1,600	+2%	+$3.65K	﹤0.01%	3142
2020 Q1	$197K	Hold	93,600	–	–	﹤0.01%	2856
2019 Q4	$238K	Sell	93,600 -8,265	-8%	-$21K	﹤0.01%	3046
2019 Q3	$308K	Hold	101,865	–	–	﹤0.01%	2744
2019 Q2	$390K	Hold	101,865	–	–	﹤0.01%	2640
2019 Q1	$547K	Hold	101,865	–	–	﹤0.01%	2524
2018 Q4	$489K	Sell	101,865 -11,185	-10%	-$53.7K	﹤0.01%	2557
2018 Q3	$561K	Hold	113,050	–	–	﹤0.01%	2614
2018 Q2	$655K	Sell	113,050 -23,352	-17%	-$135K	﹤0.01%	2537
2018 Q1	$1.08M	Sell	136,402 -11,615	-8%	-$91.8K	﹤0.01%	2254
2017 Q4	$1.22M	Sell	148,017 -2,470	-2%	-$20.4K	﹤0.01%	2215
2017 Q3	$1.18M	Buy	150,487 +46,987	+45%	+$368K	﹤0.01%	2206
2017 Q2	$705K	Hold	103,500	–	–	﹤0.01%	2469
2017 Q1	$749K	Buy	103,500 +5,800	+6%	+$42K	﹤0.01%	2464
2016 Q4	$647K	Sell	97,700 -22,200	-19%	-$147K	﹤0.01%	2566
2016 Q3	$707K	Sell	119,900 -15,100	-11%	-$89K	﹤0.01%	2550
2016 Q2	$982K	Buy	135,000 +4,500	+3%	+$32.7K	﹤0.01%	2349
2016 Q1	$672K	Buy	130,500 +10,400	+9%	+$53.6K	﹤0.01%	2574
2015 Q4	$497K	Hold	120,100	–	–	﹤0.01%	2774
2015 Q3	$1.14M	Hold	120,100	–	–	﹤0.01%	2289
2015 Q2	$1.29M	Sell	120,100 -10,800	-8%	-$116K	﹤0.01%	2339
2015 Q1	$1.88M	Hold	130,900	–	–	﹤0.01%	2176
2014 Q4	$1.88M	Buy	130,900 +8,100	+7%	+$116K	﹤0.01%	2176
2014 Q3	$2.33M	Hold	122,800	–	–	﹤0.01%	1967
2014 Q2	$2.37M	Sell	122,800 -1,800	-1%	-$34.7K	﹤0.01%	2008
2014 Q1	$2.18M	Buy	124,600 +1,300	+1%	+$22.8K	﹤0.01%	2025
2013 Q4	$2.05M	Buy	123,300 +1,300	+1%	+$21.6K	﹤0.01%	2065
2013 Q3	$1.95M	Buy	122,000 +10,600	+10%	+$169K	﹤0.01%	1944
2013 Q2	$1.79M	Buy	+111,400	New	+$1.79M	﹤0.01%	1842