California Public Employees Retirement System’s Texas Pacific Land TPL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $41.5M | Buy |
39,299
+2,102
| +6% | +$2.22M | 0.03% | 423 |
|
|
2025
Q1 | $49.3M | Sell |
37,197
-608
| -2% | -$806K | 0.03% | 376 |
|
|
2024
Q4 | $41.8M | Sell |
37,805
-1,188
| -3% | -$1.31M | 0.03% | 429 |
|
|
2024
Q3 | $34.5M | Buy |
38,993
+963
| +3% | +$852K | 0.02% | 487 |
|
|
2024
Q2 | $27.9M | Buy |
38,030
+1,610
| +4% | +$1.18M | 0.02% | 514 |
|
|
2024
Q1 | $21.1M | Buy |
36,420
+42
| +0.1% | +$24.3K | 0.01% | 606 |
|
|
2023
Q4 | $19.1M | Hold |
36,378
| – | – | 0.01% | 625 |
|
|
2023
Q3 | $22.1M | Hold |
36,378
| – | – | 0.02% | 560 |
|
|
2023
Q2 | $16M | Sell |
36,378
-1,197
| -3% | -$525K | 0.01% | 672 |
|
|
2023
Q1 | $21.3M | Buy |
37,575
+24
| +0.1% | +$13.6K | 0.02% | 567 |
|
|
2022
Q4 | $29.3M | Buy |
37,551
+3,855
| +11% | +$3.01M | 0.03% | 492 |
|
|
2022
Q3 | $20M | Buy |
33,696
+7,596
| +29% | +$4.5M | 0.02% | 594 |
|
|
2022
Q2 | $12.9M | Hold |
26,100
| – | – | 0.01% | 692 |
|
|
2022
Q1 | $11.8M | Hold |
26,100
| – | – | 0.01% | 840 |
|
|
2021
Q4 | $10.9M | Buy |
26,100
+7,689
| +42% | +$3.2M | 0.01% | 940 |
|
|
2021
Q3 | $7.42M | Buy |
+18,411
| New | +$7.42M | 0.01% | 1120 |
|
|
2021
Q2 | – | Sell |
-49,296
| Closed | -$26.1M | – | 2811 |
|
|
2021
Q1 | $26.1M | Sell |
49,296
-8,538
| -15% | -$4.52M | 0.02% | 598 |
|
|
2020
Q4 | $14M | Buy |
57,834
+4,119
| +8% | +$998K | 0.01% | 816 |
|
|
2020
Q3 | $8.09M | Buy |
53,715
+1,701
| +3% | +$256K | 0.01% | 955 |
|
|
2020
Q2 | $10.3M | Sell |
52,014
-408
| -0.8% | -$80.9K | 0.01% | 791 |
|
|
2020
Q1 | $6.64M | Sell |
52,422
-2,400
| -4% | -$304K | 0.01% | 879 |
|
|
2019
Q4 | $14.3M | Buy |
54,822
+10,722
| +24% | +$2.79M | 0.01% | 750 |
|
|
2019
Q3 | $9.55M | Buy |
44,100
+5,628
| +15% | +$1.22M | 0.01% | 888 |
|
|
2019
Q2 | $10.1M | Sell |
38,472
-7,293
| -16% | -$1.91M | 0.01% | 749 |
|
|
2019
Q1 | $11.8M | Sell |
45,765
-4,521
| -9% | -$1.17M | 0.01% | 720 |
|
|
2018
Q4 | $9.08M | Sell |
50,286
-1,707
| -3% | -$308K | 0.01% | 798 |
|
|
2018
Q3 | $14.9M | Buy |
51,993
+5,373
| +12% | +$1.54M | 0.02% | 702 |
|
|
2018
Q2 | $10.8M | Sell |
46,620
-12,702
| -21% | -$2.94M | 0.01% | 852 |
|
|
2018
Q1 | $9.99M | Sell |
59,322
-3,714
| -6% | -$626K | 0.01% | 901 |
|
|
2017
Q4 | $9.39M | Buy |
63,036
+1,806
| +3% | +$269K | 0.01% | 958 |
|
|
2017
Q3 | $8.25M | Buy |
61,230
+1,230
| +2% | +$166K | 0.01% | 987 |
|
|
2017
Q2 | $5.88M | Buy |
60,000
+600
| +1% | +$58.8K | 0.01% | 1158 |
|
|
2017
Q1 | $5.54M | Buy |
59,400
+5,700
| +11% | +$532K | 0.01% | 1207 |
|
|
2016
Q4 | $5.31M | Sell |
53,700
-1,200
| -2% | -$119K | 0.01% | 1243 |
|
|
2016
Q3 | $4.3M | Sell |
54,900
-3,600
| -6% | -$282K | 0.01% | 1418 |
|
|
2016
Q2 | $3.29M | Buy |
58,500
+2,400
| +4% | +$135K | 0.01% | 1583 |
|
|
2016
Q1 | $2.72M | Sell |
56,100
-3,600
| -6% | -$175K | ﹤0.01% | 1708 |
|
|
2015
Q4 | $2.61M | Hold |
59,700
| – | – | ﹤0.01% | 1759 |
|
|
2015
Q3 | $2.79M | Sell |
59,700
-2,100
| -3% | -$98.2K | ﹤0.01% | 1687 |
|
|
2015
Q2 | $3.1M | Sell |
61,800
-11,700
| -16% | -$587K | ﹤0.01% | 1741 |
|
|
2015
Q1 | $2.78M | Hold |
73,500
| – | – | ﹤0.01% | 1866 |
|
|
2014
Q4 | $2.78M | Buy |
73,500
+6,000
| +9% | +$227K | ﹤0.01% | 1866 |
|
|
2014
Q3 | $4.33M | Buy |
67,500
+49,800
| +281% | +$3.19M | 0.01% | 1495 |
|
|
2014
Q2 | $945K | Hold |
17,700
| – | – | ﹤0.01% | 2597 |
|
|
2014
Q1 | $743K | Buy |
17,700
+3,300
| +23% | +$139K | ﹤0.01% | 2728 |
|
|
2013
Q4 | $479K | Buy |
14,400
+1,800
| +14% | +$59.9K | ﹤0.01% | 2963 |
|
|
2013
Q3 | $355K | Buy |
12,600
+5,100
| +68% | +$144K | ﹤0.01% | 2955 |
|
|
2013
Q2 | $212K | Buy |
+7,500
| New | +$212K | ﹤0.01% | 3080 |
|