California Public Employees Retirement System Black Stone Minerals, L.P. Transaction History

California Public Employees Retirement System

$141 Billion
Q3 2024

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2021 Nov 10, 2021	SELL	$9.83 - $12.05 $681,110 - $834,932	-69,289 Closed	0 $0
Q2 2021 Aug 13, 2021	SELL	$8.85 - $10.76 $2.07 Million - $2.52 Million	-234,184 Reduced 77.17%	69,289 $745,000
Q1 2021 May 14, 2021	SELL	$7.25 - $9.98 $384,960 - $529,918	-53,098 Reduced 14.89%	303,473 $2.65 Million
Q4 2020 Feb 02, 2021	SELL	$5.95 - $7.57 $39,865 - $50,719	-6,700 Reduced 1.84%	356,571 $2.38 Million
Q3 2020 Nov 05, 2020	BUY	$5.85 - $7.54 $75,207 - $96,934	12,856 Added 3.67%	363,271 $2.23 Million
Q2 2020 Aug 12, 2020	BUY	$4.5 - $8.0 $762,979 - $1.36 Million	169,551 Added 93.75%	350,415 $2.28 Million
Q1 2020 May 12, 2020	SELL	$4.13 - $13.32 $36,344 - $117,216	-8,800 Reduced 4.64%	180,864 $846,000
Q4 2019 Jan 27, 2020	BUY	$11.41 - $13.87 $42,068 - $51,138	3,687 Added 1.98%	189,664 $2.41 Million
Q3 2019 Oct 31, 2019	BUY	$13.72 - $15.55 $1.99 Million - $2.25 Million	144,862 Added 352.33%	185,977 $2.65 Million
Q2 2019 Aug 15, 2019	BUY	$15.13 - $18.77 $224,317 - $278,284	14,826 Added 56.4%	41,115 $637,000
Q1 2019 May 03, 2019	BUY	$15.4 - $18.21 $141,680 - $167,532	9,200 Added 53.84%	26,289 $464,000
Q4 2018 Feb 08, 2019	SELL	$15.48 - $18.4 $3,096 - $3,679	-200 Reduced 1.16%	17,089 $265,000
Q3 2018 Nov 13, 2018	SELL	$17.15 - $19.08 $3,429 - $3,815	-200 Reduced 1.14%	17,289 $315,000
Q2 2018 Aug 15, 2018	BUY	$16.59 - $18.8 $290,142 - $328,793	17,489 New	17,489 $323,000

Others Institutions Holding BSM

# of Institutions

204

Shares Held

31.6M

Call Options Held

271K

Put Options Held

285K

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About Black Stone Minerals, L.P.

Ticker BSM
Exchange NYSE
Sector Energy
Industry Oil & Gas E&P
Shares Outstandng 209,402,000
Market Cap $3.26B
Description
Black Stone Minerals, L.P., together with its subsidiaries, owns and manages oil and natural gas mineral interests. It owns mineral interests in approximately 16.8 million gross acres, nonparticipating royalty interests in 1.8 million gross acres, and overriding royalty interests in 1.7 million gross acres located in 41 states in the United Stat...

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