California Public Employees Retirement System’s Texas Pacific Land TPL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $48.2M | Buy |
101,608
+1,717
| +2% | +$738K | 0.03% | 364 |
|
|
2025
Q4 | $28.7M | Buy |
99,891
+1,278
| +1% | +$390K | 0.02% | 519 |
|
|
2025
Q3 | $30.7M | Sell |
98,613
-19,284
| -16% | -$6.07M | 0.02% | 513 |
|
|
2025
Q2 | $41.5M | Buy |
117,897
+6,306
| +6% | +$2.58M | 0.03% | 423 |
|
|
2025
Q1 | $49.3M | Sell |
111,591
-1,824
| -2% | -$813K | 0.03% | 376 |
|
|
2024
Q4 | $41.8M | Sell |
113,415
-3,564
| -3% | -$1.46M | 0.03% | 429 |
|
|
2024
Q3 | $34.5M | Buy |
116,979
+2,889
| +3% | +$793K | 0.02% | 488 |
|
|
2024
Q2 | $27.9M | Buy |
114,090
+4,830
| +4% | +$1.01M | 0.02% | 515 |
|
|
2024
Q1 | $21.1M | Buy |
109,260
+126
| +0.1% | +$21.6K | 0.01% | 607 |
|
|
2023
Q4 | $19.1M | Hold |
109,134
| – | – | 0.01% | 626 |
|
|
2023
Q3 | $22.1M | Hold |
109,134
| – | – | 0.02% | 561 |
|
|
2023
Q2 | $16M | Sell |
109,134
-3,591
| -3% | -$576K | 0.01% | 673 |
|
|
2023
Q1 | $21.3M | Buy |
112,725
+72
| +0.1% | +$15K | 0.02% | 568 |
|
|
2022
Q4 | $29.3M | Buy |
112,653
+11,565
| +11% | +$3.07M | 0.03% | 493 |
|
|
2022
Q3 | $20M | Buy |
101,088
+22,788
| +29% | +$4.39M | 0.02% | 595 |
|
|
2022
Q2 | $12.9M | Hold |
78,300
| – | – | 0.01% | 693 |
|
|
2022
Q1 | $11.8M | Hold |
78,300
| – | – | 0.01% | 841 |
|
|
2021
Q4 | $10.9M | Buy |
78,300
+23,067
| +42% | +$3.22M | 0.01% | 941 |
|
|
2021
Q3 | $7.42M | Buy |
+55,233
| New | +$8.59M | 0.01% | 1121 |
|
|
2021
Q2 | – | Sell |
-147,888
| Closed | -$26.1M | – | 2812 |
|
|
2021
Q1 | $26.1M | Sell |
147,888
-25,614
| -15% | -$3.19M | 0.02% | 599 |
|
|
2020
Q4 | $14M | Buy |
173,502
+12,357
| +8% | +$784K | 0.01% | 817 |
|
|
2020
Q3 | $8.09M | Buy |
161,145
+5,103
| +3% | +$305K | 0.01% | 956 |
|
|
2020
Q2 | $10.3M | Sell |
156,042
-1,224
| -0.8% | -$75.2K | 0.01% | 792 |
|
|
2020
Q1 | $6.64M | Sell |
157,266
-7,200
| -4% | -$527K | 0.01% | 880 |
|
|
2019
Q4 | $14.3M | Buy |
164,466
+32,166
| +24% | +$2.35M | 0.01% | 751 |
|
|
2019
Q3 | $9.55M | Buy |
132,300
+16,884
| +15% | +$1.32M | 0.01% | 889 |
|
|
2019
Q2 | $10.1M | Sell |
115,416
-21,879
| -16% | -$1.96M | 0.01% | 750 |
|
|
2019
Q1 | $11.8M | Sell |
137,295
-13,563
| -9% | -$1.06M | 0.01% | 721 |
|
|
2018
Q4 | $9.08M | Sell |
150,858
-5,121
| -3% | -$369K | 0.01% | 799 |
|
|
2018
Q3 | $14.9M | Buy |
155,979
+16,119
| +12% | +$1.43M | 0.02% | 703 |
|
|
2018
Q2 | $10.8M | Sell |
139,860
-38,106
| -21% | -$2.67M | 0.01% | 853 |
|
|
2018
Q1 | $9.99M | Sell |
177,966
-11,142
| -6% | -$637K | 0.01% | 902 |
|
|
2017
Q4 | $9.38M | Buy |
189,108
+5,418
| +3% | +$247K | 0.01% | 959 |
|
|
2017
Q3 | $8.25M | Buy |
183,690
+3,690
| +2% | +$148K | 0.01% | 988 |
|
|
2017
Q2 | $5.88M | Buy |
180,000
+1,800
| +1% | +$58.1K | 0.01% | 1159 |
|
|
2017
Q1 | $5.54M | Buy |
178,200
+17,100
| +11% | +$575K | 0.01% | 1208 |
|
|
2016
Q4 | $5.31M | Sell |
161,100
-3,600
| -2% | -$113K | 0.01% | 1244 |
|
|
2016
Q3 | $4.3M | Sell |
164,700
-10,800
| -6% | -$221K | 0.01% | 1419 |
|
|
2016
Q2 | $3.29M | Buy |
175,500
+7,200
| +4% | +$128K | 0.01% | 1584 |
|
|
2016
Q1 | $2.72M | Sell |
168,300
-10,800
| -6% | -$158K | ﹤0.01% | 1709 |
|
|
2015
Q4 | $2.6M | Hold |
179,100
| – | – | ﹤0.01% | 1760 |
|
|
2015
Q3 | $2.79M | Sell |
179,100
-6,300
| -3% | -$93.6K | ﹤0.01% | 1688 |
|
|
2015
Q2 | $3.1M | Sell |
185,400
-35,100
| -16% | -$596K | ﹤0.01% | 1742 |
|
|
2015
Q1 | $2.78M | Hold |
220,500
| – | – | ﹤0.01% | 1867 |
|
|
2014
Q4 | $2.78M | Buy |
220,500
+18,000
| +9% | +$296K | ﹤0.01% | 1867 |
|
|
2014
Q3 | $4.33M | Buy |
202,500
+149,400
| +281% | +$3.06M | 0.01% | 1496 |
|
|
2014
Q2 | $945K | Hold |
53,100
| – | – | ﹤0.01% | 2598 |
|
|
2014
Q1 | $743K | Buy |
53,100
+9,900
| +23% | +$129K | ﹤0.01% | 2729 |
|
|
2013
Q4 | $479K | Buy |
43,200
+5,400
| +14% | +$55.7K | ﹤0.01% | 2964 |
|
|
2013
Q3 | $355K | Buy |
37,800
+15,300
| +68% | +$144K | ﹤0.01% | 2955 |
|
|
2013
Q2 | $212K | Buy |
+22,500
| New | +$194K | ﹤0.01% | 3080 |
|
Other funds holding TPL
HKAM
VCM
VPM
SA