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	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-89,876	Closed	-$356K	–	2713
2021 Q1	$356K	Sell	89,876 -5,324	-6%	-$20.1K	﹤0.01%	3140
2020 Q4	$254K	Hold	95,200	–	–	﹤0.01%	3263
2020 Q3	$239K	Hold	95,200	–	–	﹤0.01%	3187
2020 Q2	$217K	Buy	95,200 +1,600	+2%	+$4.02K	﹤0.01%	3143
2020 Q1	$197K	Hold	93,600	–	–	﹤0.01%	2857
2019 Q4	$238K	Sell	93,600 -8,265	-8%	-$20.9K	﹤0.01%	3047
2019 Q3	$308K	Hold	101,865	–	–	﹤0.01%	2745
2019 Q2	$390K	Hold	101,865	–	–	﹤0.01%	2641
2019 Q1	$547K	Hold	101,865	–	–	﹤0.01%	2525
2018 Q4	$489K	Sell	101,865 -11,185	-10%	-$59K	﹤0.01%	2558
2018 Q3	$561K	Hold	113,050	–	–	﹤0.01%	2615
2018 Q2	$655K	Sell	113,050 -23,352	-17%	-$157K	﹤0.01%	2538
2018 Q1	$1.08M	Sell	136,402 -11,615	-8%	-$104K	﹤0.01%	2255
2017 Q4	$1.22M	Sell	148,017 -2,470	-2%	-$19.5K	﹤0.01%	2216
2017 Q3	$1.18M	Buy	150,487 +46,987	+45%	+$329K	﹤0.01%	2207
2017 Q2	$705K	Hold	103,500	–	–	﹤0.01%	2470
2017 Q1	$749K	Buy	103,500 +5,800	+6%	+$40.5K	﹤0.01%	2465
2016 Q4	$647K	Sell	97,700 -22,200	-19%	-$140K	﹤0.01%	2567
2016 Q3	$707K	Sell	119,900 -15,100	-11%	-$94.8K	﹤0.01%	2551
2016 Q2	$982K	Buy	135,000 +4,500	+3%	+$29.1K	﹤0.01%	2350
2016 Q1	$672K	Buy	130,500 +10,400	+9%	+$50.4K	﹤0.01%	2575
2015 Q4	$497K	Hold	120,100	–	–	﹤0.01%	2775
2015 Q3	$1.14M	Hold	120,100	–	–	﹤0.01%	2290
2015 Q2	$1.29M	Sell	120,100 -10,800	-8%	-$120K	﹤0.01%	2340
2015 Q1	$1.88M	Hold	130,900	–	–	﹤0.01%	2177
2014 Q4	$1.88M	Buy	130,900 +8,100	+7%	+$137K	﹤0.01%	2177
2014 Q3	$2.33M	Hold	122,800	–	–	﹤0.01%	1968
2014 Q2	$2.37M	Sell	122,800 -1,800	-1%	-$33.8K	﹤0.01%	2009
2014 Q1	$2.18M	Buy	124,600 +1,300	+1%	+$22.6K	﹤0.01%	2026
2013 Q4	$2.05M	Buy	123,300 +1,300	+1%	+$21.4K	﹤0.01%	2066
2013 Q3	$1.95M	Buy	122,000 +10,600	+10%	+$174K	﹤0.01%	1944
2013 Q2	$1.79M	Buy	+111,400	New	+$1.72M	﹤0.01%	1842

Other funds holding SJT

First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return

MTC

McDaniel Terry & Co Austin, Texas $1.28B AUM 18.17% 1-Year Est. Return

WealthSource Partners San Luis Obispo, California $1.54B AUM 16.68% 1-Year Est. Return

MAA

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

EFS

Essex Financial Services Essex, Connecticut $2.01B AUM 31.39% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Roundview Capital Princeton, New Jersey $1.83B AUM 26.02% 1-Year Est. Return

MFP

Michael F. Price $846M AUM 0.07% 1-Year Est. Return

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

California Public Employees Retirement System sold out of San Juan Basin Royalty Trust (SJT) in Q2 2021, closing a stake of 89,876 shares — an estimated $356K sold.

California Public Employees Retirement System first reported a position in SJT in Q2 2013 and held it in 32 quarters. The position peaked at $2.37M in Q2 2014. 51 funds tracked by Wall St. Rank hold SJT as of Q2 2021.

California Public Employees Retirement System reported no remaining San Juan Basin Royalty Trust position as of Q2 2021 after selling out during the quarter.
California Public Employees Retirement System sold 89,876 San Juan Basin Royalty Trust shares in Q2 2021, an estimated $356K.
California Public Employees Retirement System first reported a position in San Juan Basin Royalty Trust in Q2 2013 and held it in 32 quarters.
California Public Employees Retirement System's San Juan Basin Royalty Trust position peaked at $2.37M in Q2 2014.
51 funds tracked by Wall St. Rank held San Juan Basin Royalty Trust as of Q2 2021.

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