Public Employees Retirement Association of Colorado’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 | $2.09M | Sell |
1,978
-54
| -3% | -$57.1K | 0.01% | 491 |
|
|
2025
Q1 | $2.69M | Hold |
2,032
| – | – | 0.01% | 443 |
|
|
2024
Q4 | $2.25M | Hold |
2,032
| – | – | 0.01% | 481 |
|
|
2024
Q3 | $1.8M | Hold |
2,032
| – | – | 0.01% | 533 |
|
|
2024
Q2 | $1.49M | Sell |
2,032
-8
| -0.4% | -$5.87K | 0.01% | 563 |
|
|
2024
Q1 | $1.18M | Sell |
2,040
-153
| -7% | -$88.5K | 0.01% | 633 |
|
|
2023
Q4 | $1.15M | Sell |
2,193
-153
| -7% | -$80.2K | 0.01% | 639 |
|
|
2023
Q3 | $1.43M | Sell |
2,346
-183
| -7% | -$111K | 0.01% | 563 |
|
|
2023
Q2 | $1.11M | Hold |
2,529
| – | – | 0.01% | 674 |
|
|
2023
Q1 | $1.43M | Hold |
2,529
| – | – | 0.01% | 597 |
|
|
2022
Q4 | $1.98M | Hold |
2,529
| – | – | 0.01% | 520 |
|
|
2022
Q3 | $1.5M | Hold |
2,529
| – | – | 0.01% | 584 |
|
|
2022
Q2 | $1.25M | Hold |
2,529
| – | – | 0.01% | 619 |
|
|
2022
Q1 | $1.14M | Sell |
2,529
-279
| -10% | -$126K | 0.01% | 697 |
|
|
2021
Q4 | $1.17M | Hold |
2,808
| – | – | ﹤0.01% | 740 |
|
|
2021
Q3 | $1.13M | Hold |
2,808
| – | – | 0.01% | 731 |
|
|
2021
Q2 | $1.5M | Hold |
2,808
| – | – | 0.01% | 658 |
|
|
2021
Q1 | $1.49M | Hold |
2,808
| – | – | 0.01% | 650 |
|
|
2020
Q4 | $680K | Hold |
2,808
| – | – | ﹤0.01% | 908 |
|
|
2020
Q3 | $423K | Hold |
2,808
| – | – | ﹤0.01% | 1069 |
|
|
2020
Q2 | $557K | Hold |
2,808
| – | – | ﹤0.01% | 902 |
|
|
2020
Q1 | $356K | Buy |
2,808
+657
| +31% | +$83.3K | ﹤0.01% | 1030 |
|
|
2019
Q4 | $560K | Hold |
2,151
| – | – | ﹤0.01% | 970 |
|
|
2019
Q3 | $466K | Hold |
2,151
| – | – | ﹤0.01% | 1067 |
|
|
2019
Q2 | $564K | Hold |
2,151
| – | – | ﹤0.01% | 973 |
|
|
2019
Q1 | $555K | Hold |
2,151
| – | – | ﹤0.01% | 995 |
|
|
2018
Q4 | $388K | Hold |
2,151
| – | – | ﹤0.01% | 1142 |
|
|
2018
Q3 | $618K | Buy |
2,151
+549
| +34% | +$158K | ﹤0.01% | 1031 |
|
|
2018
Q2 | $371K | Hold |
1,602
| – | – | ﹤0.01% | 1283 |
|
|
2018
Q1 | $270K | Hold |
1,602
| – | – | ﹤0.01% | 1433 |
|
|
2017
Q4 | $239K | Buy |
+1,602
| New | +$239K | ﹤0.01% | 1543 |
|