California Public Employees Retirement System Bp Prudhoe Bay Royalty Trust Transaction History

California Public Employees Retirement System

$135 Billion
Q2 2024

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2021 Aug 13, 2021	SELL	$3.23 - $6.34 $142,120 - $278,960	-44,000 Closed	0 $0
Q2 2020 Aug 12, 2020	BUY	$3.28 - $5.82 $25,912 - $45,978	7,900 Added 21.88%	44,000 $147,000
Q4 2019 Jan 27, 2020	BUY	$5.79 - $9.0 $5,778 - $8,982	998 Added 2.84%	36,100 $248,000
Q3 2019 Oct 31, 2019	SELL	$7.42 - $16.39 $6,188 - $13,669	-834 Reduced 2.32%	35,102 $323,000
Q2 2019 Aug 15, 2019	SELL	$14.86 - $27.59 $229,958 - $426,955	-15,475 Reduced 30.1%	35,936 $556,000
Q1 2019 May 03, 2019	SELL	$21.56 - $27.91 $94,777 - $122,692	-4,396 Reduced 7.88%	51,411 $1.37 Million
Q4 2018 Feb 08, 2019	SELL	$17.0 - $36.75 $18,819 - $40,682	-1,107 Reduced 1.95%	55,807 $1.21 Million
Q3 2018 Nov 13, 2018	BUY	$27.15 - $34.45 $371,574 - $471,482	13,686 Added 31.66%	56,914 $1.96 Million
Q2 2018 Aug 15, 2018	SELL	$21.55 - $30.6 $252,695 - $358,815	-11,726 Reduced 21.34%	43,228 $1.29 Million
Q1 2018 May 11, 2018	BUY	$19.7 - $27.25 $251,470 - $347,846	12,765 Added 30.26%	54,954 $1.31 Million
Q3 2017 Nov 15, 2017	BUY	$19.0 - $22.45 $801,591 - $947,143	42,189	42,189 $947,000

Others Institutions Holding BPT

# of Institutions

Shares Held

1.52M

Call Options Held

12K

Put Options Held

100K

View Full List

About BP PRUDHOE BAY ROYALTY TRUST

Ticker BPT
Exchange NYSE
Sector Energy
Industry Oil & Gas Refining & Marketing
Shares Outstandng 21,400,000
Market Cap $22.7M
Description
BP Prudhoe Bay Royalty Trust operates as a grantor trust in the United States. The company holds overriding royalty interest in the Prudhoe Bay oil field located on the North Slope of Alaska. The Prudhoe Bay field extends approximately 12 miles by 27 miles and contains approximately 150,000 gross productive acres. BP Prudhoe Bay Royalty Trust wa...

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