California Public Employees Retirement System’s Viper Energy VNOM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.13M | Buy |
160,761
+87,306
| +119% | +$3.33M | ﹤0.01% | 1002 |
|
|
2025
Q1 | $3.32M | Buy |
+73,455
| New | +$3.32M | ﹤0.01% | 1084 |
|
|
2021
Q2 | – | Sell |
-137,300
| Closed | -$2M | – | 2888 |
|
|
2021
Q1 | $2M | Sell |
137,300
-12,708
| -8% | -$185K | ﹤0.01% | 2017 |
|
|
2020
Q4 | $1.74M | Sell |
150,008
-2,900
| -2% | -$33.7K | ﹤0.01% | 2081 |
|
|
2020
Q3 | $1.15M | Buy |
152,908
+3,800
| +3% | +$28.6K | ﹤0.01% | 2179 |
|
|
2020
Q2 | $1.55M | Buy |
149,108
+6,266
| +4% | +$64.9K | ﹤0.01% | 1945 |
|
|
2020
Q1 | $947K | Sell |
142,842
-2,700
| -2% | -$17.9K | ﹤0.01% | 2045 |
|
|
2019
Q4 | $3.59M | Buy |
145,542
+11,010
| +8% | +$272K | ﹤0.01% | 1666 |
|
|
2019
Q3 | $3.72M | Buy |
134,532
+61,397
| +84% | +$1.7M | ﹤0.01% | 1481 |
|
|
2019
Q2 | $2.25M | Sell |
73,135
-3,289
| -4% | -$101K | ﹤0.01% | 1636 |
|
|
2019
Q1 | $2.53M | Buy |
76,424
+8,973
| +13% | +$298K | ﹤0.01% | 1619 |
|
|
2018
Q4 | $1.76M | Sell |
67,451
-1,609
| -2% | -$41.9K | ﹤0.01% | 1806 |
|
|
2018
Q3 | $2.91M | Buy |
69,060
+23,968
| +53% | +$1.01M | ﹤0.01% | 1656 |
|
|
2018
Q2 | $1.44M | Buy |
45,092
+27,445
| +156% | +$876K | ﹤0.01% | 2114 |
|
|
2018
Q1 | $448K | Buy |
+17,647
| New | +$448K | ﹤0.01% | 2654 |
|
|
2016
Q4 | – | Sell |
-25,971
| Closed | -$419K | – | 3465 |
|
|
2016
Q3 | $419K | Hold |
25,971
| – | – | ﹤0.01% | 2799 |
|
|
2016
Q2 | $484K | Hold |
25,971
| – | – | ﹤0.01% | 2733 |
|
|
2016
Q1 | $424K | Hold |
25,971
| – | – | ﹤0.01% | 2798 |
|
|
2015
Q4 | $363K | Buy |
25,971
+10,171
| +64% | +$142K | ﹤0.01% | 2946 |
|
|
2015
Q3 | $226K | Hold |
15,800
| – | – | ﹤0.01% | 3166 |
|
|
2015
Q2 | $311K | Buy |
+15,800
| New | +$311K | ﹤0.01% | 3110 |
|