California State Teachers Retirement System (CalSTRS)’s Brigham Minerals, Inc. Class A Common Stock MNRL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-63,450
| Closed | -$1.57M | – | 3091 |
|
|
2022
Q3 | $1.57M | Buy |
63,450
+1,840
| +3% | +$45.4K | ﹤0.01% | 1596 |
|
|
2022
Q2 | $1.52M | Buy |
61,610
+4,742
| +8% | +$117K | ﹤0.01% | 1675 |
|
|
2022
Q1 | $1.45M | Sell |
56,868
-5,040
| -8% | -$129K | ﹤0.01% | 1828 |
|
|
2021
Q4 | $1.31M | Buy |
61,908
+2,609
| +4% | +$55K | ﹤0.01% | 1996 |
|
|
2021
Q3 | $1.14M | Sell |
59,299
-782
| -1% | -$15K | ﹤0.01% | 2069 |
|
|
2021
Q2 | $1.28M | Sell |
60,081
-3,871
| -6% | -$82.4K | ﹤0.01% | 2047 |
|
|
2021
Q1 | $936K | Sell |
63,952
-192
| -0.3% | -$2.81K | ﹤0.01% | 2179 |
|
|
2020
Q4 | $705K | Buy |
64,144
+8,279
| +15% | +$91K | ﹤0.01% | 2233 |
|
|
2020
Q3 | $498K | Buy |
55,865
+12,981
| +30% | +$116K | ﹤0.01% | 2281 |
|
|
2020
Q2 | $530K | Hold |
42,884
| – | – | ﹤0.01% | 2217 |
|
|
2020
Q1 | $355K | Buy |
42,884
+18,309
| +75% | +$152K | ﹤0.01% | 2255 |
|
|
2019
Q4 | $527K | Sell |
24,575
-497
| -2% | -$10.7K | ﹤0.01% | 2323 |
|
|
2019
Q3 | $499K | Buy |
25,072
+300
| +1% | +$5.97K | ﹤0.01% | 2307 |
|
|
2019
Q2 | $532K | Buy |
+24,772
| New | +$532K | ﹤0.01% | 2322 |
|