California Public Employees Retirement System Permian Basin Royalty Trust Transaction History

California Public Employees Retirement System

$141 Billion
Q3 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2021 Nov 10, 2021	SELL	$4.65 - $5.73 $114,180 - $140,700	-24,555 Closed	0 $0
Q2 2021 Aug 13, 2021	SELL	$3.75 - $5.62 $264,191 - $395,934	-70,451 Reduced 74.15%	24,555 $138,000
Q1 2021 May 14, 2021	SELL	$3.35 - $4.7 $18,404 - $25,821	-5,494 Reduced 5.47%	95,006 $378,000
Q4 2020 Feb 02, 2021	SELL	$2.19 - $3.52 $19,050 - $30,620	-8,699 Reduced 7.97%	100,500 $333,000
Q3 2020 Nov 05, 2020	BUY	$2.48 - $3.5 $13,144 - $18,550	5,300 Added 5.1%	109,199 $271,000
Q2 2020 Aug 12, 2020	BUY	$2.69 - $3.9 $154,944 - $224,640	57,600 Added 124.41%	103,899 $343,000
Q4 2019 Jan 27, 2020	BUY	$3.53 - $4.98 $111,548 - $157,368	31,600 Added 214.98%	46,299 $179,000
Q3 2019 Oct 31, 2019	BUY	$4.76 - $6.0 $13,075 - $16,482	2,747 Added 22.98%	14,699 $76,000
Q2 2019 Aug 15, 2019	SELL	$5.57 - $7.65 $33,431 - $45,915	-6,002 Reduced 33.43%	11,952 $73,000
Q1 2019 May 03, 2019	BUY	$6.19 - $8.5 $111,135 - $152,609	17,954 New	17,954 $135,000
Q4 2018 Feb 08, 2019	SELL	$5.54 - $8.1 $90,595 - $132,459	-16,353 Closed	0 $0
Q3 2018 Nov 13, 2018	BUY	$7.96 - $9.43 $10,929 - $12,947	1,373 Added 9.17%	16,353 $130,000
Q2 2018 Aug 15, 2018	BUY	$9.03 - $10.24 $135,269 - $153,395	14,980 New	14,980 $140,000
Q4 2017 Feb 06, 2018	SELL	$8.65 - $9.8 $87,901 - $99,587	-10,162 Closed	0 $0
Q3 2017 Nov 15, 2017	BUY	$7.91 - $9.05 $80,381 - $91,966	10,162	10,162 $89,000

Others Institutions Holding PBT

# of Institutions

Shares Held

13.9M

Call Options Held

124K

Put Options Held

195K

Soft Vest Advisors, LLC Abilene, TX

4.43M
Shares

$46.5 Million
8.74% of portfolio
Horizon Kinetics Asset Management LLC

3.68M
Shares

$38.6 Million
0.73% of portfolio
Schwartz Investment Counsel Inc Plymouth, MI

1.4M
Shares

$14.7 Million
0.64% of portfolio
Foundation Resource Management Inc

669K
Shares

$7.02 Million
1.23% of portfolio
Moors & Cabot, Inc. Boston, MA

535K
Shares

$5.61 Million
0.32% of portfolio

View Full List

About PERMIAN BASIN ROYALTY TRUST

Ticker PBT
Exchange NYSE
Sector Energy
Industry Oil & Gas Midstream
Shares Outstandng 46,608,800
Market Cap $489M
Description
Permian Basin Royalty Trust, an express trust, holds overriding royalty interests in various oil and gas properties in the United States. The company owns a 75% net overriding royalty interest in the Waddell Ranch properties comprising Dune, Judkins, McKnight, Tubb, Devonian, and Waddell fields located in Crane County, Texas. As of December 31, ...

More about PBT

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