California Public Employees Retirement System’s Sitio Royalties STR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-7,725
| Closed | -$139K | – | 2759 |
|
|
2021
Q1 | $139K | Hold |
7,725
| – | – | ﹤0.01% | 3427 |
|
|
2020
Q4 | $97K | Hold |
7,725
| – | – | ﹤0.01% | 3481 |
|
|
2020
Q3 | $75K | Hold |
7,725
| – | – | ﹤0.01% | 3435 |
|
|
2020
Q2 | $99K | Hold |
7,725
| – | – | ﹤0.01% | 3320 |
|
|
2020
Q1 | $66K | Sell |
7,725
-1,789
| -19% | -$15.3K | ﹤0.01% | 3213 |
|
|
2019
Q4 | $269K | Buy |
9,514
+6,500
| +216% | +$184K | ﹤0.01% | 3000 |
|
|
2019
Q3 | $69K | Sell |
3,014
-340
| -10% | -$7.78K | ﹤0.01% | 3144 |
|
|
2019
Q2 | $113K | Buy |
+3,354
| New | +$113K | ﹤0.01% | 3067 |
|