Commonwealth of Pennsylvania Public School Employees Retirement System’s Brigham Minerals, Inc. Class A Common Stock MNRL Stock Holding History

Commonwealth of Pennsylvania Public School Employees Retirement System’s Portfolio MNRL Stock Details MNRL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-21,521	Closed	-$530K	–	1973
2022 Q2	$530K	Hold	21,521	–	–	0.01%	1489
2022 Q1	$550K	Buy	21,521 +5,808	+37%	+$135K	0.01%	1530
2021 Q4	$331K	Buy	+15,713	New	+$343K	﹤0.01%	1731
2021 Q1	–	Sell	-18,457	Closed	-$203K	–	1753
2020 Q4	$203K	Sell	18,457 -9,216	-33%	-$95.1K	﹤0.01%	1644
2020 Q3	$247K	Buy	27,673 +10,324	+60%	+$114K	﹤0.01%	1570
2020 Q2	$214K	Sell	17,349 -2,554	-13%	-$31K	﹤0.01%	1500
2020 Q1	$165K	Buy	19,903 +10,573	+113%	+$160K	﹤0.01%	1461
2019 Q4	$200K	Buy	+9,330	New	+$182K	﹤0.01%	1496

Other funds holding MNRL

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

WHG

Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

HKAM

Horizon Kinetics Asset Management New York $8.82B AUM 23.05% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return

RIM

Ranger Investment Management Dallas, Texas $1.38B AUM 24.55% 1-Year Est. Return

Commonwealth of Pennsylvania Public School Employees Retirement System's MNRL Position: Q3 2022 in Review

Commonwealth of Pennsylvania Public School Employees Retirement System sold out of Brigham Minerals, Inc. Class A Common Stock (MNRL) in Q3 2022, closing a stake of 21,521 shares — an estimated $530K sold.

Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in MNRL in Q4 2019 and held it in 8 quarters. The position peaked at $550K in Q1 2022. 183 funds tracked by Wall St. Rank hold MNRL as of Q3 2022.

Commonwealth of Pennsylvania Public School Employees Retirement System reported no remaining Brigham Minerals, Inc. Class A Common Stock position as of Q3 2022 after selling out during the quarter.
Commonwealth of Pennsylvania Public School Employees Retirement System sold 21,521 Brigham Minerals, Inc. Class A Common Stock shares in Q3 2022, an estimated $530K.
Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in Brigham Minerals, Inc. Class A Common Stock in Q4 2019 and held it in 8 quarters.
Commonwealth of Pennsylvania Public School Employees Retirement System's Brigham Minerals, Inc. Class A Common Stock position peaked at $550K in Q1 2022.
183 funds tracked by Wall St. Rank held Brigham Minerals, Inc. Class A Common Stock as of Q3 2022.

Based on Commonwealth of Pennsylvania Public School Employees Retirement System's 13F filing for Q3 2022, filed 14 Nov 2022.