California Public Employees Retirement System Sabine Royalty Trust Transaction History

California Public Employees Retirement System

$135 Billion
Q2 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2021 Aug 13, 2021	SELL	$30.87 - $40.32 $906,219 - $1.18 Million	-29,356 Closed	0 $0
Q1 2021 May 14, 2021	SELL	$29.06 - $34.99 $99,356 - $119,630	-3,419 Reduced 10.43%	29,356 $891,000
Q4 2020 Feb 02, 2021	SELL	$26.7 - $31.38 $16,020 - $18,828	-600 Reduced 1.8%	32,775 $925,000
Q3 2020 Nov 05, 2020	BUY	$27.79 - $33.1 $22,232 - $26,480	800 Added 2.46%	33,375 $971,000
Q2 2020 Aug 12, 2020	SELL	$24.78 - $31.81 $4,956 - $6,362	-200 Reduced 0.61%	32,575 $903,000
Q1 2020 May 12, 2020	SELL	$24.01 - $42.08 $47,395 - $83,065	-1,974 Reduced 5.68%	32,775 $906,000
Q4 2019 Jan 27, 2020	BUY	$37.97 - $42.38 $148,083 - $165,282	3,900 Added 12.64%	34,749 $1.4 Million
Q3 2019 Oct 31, 2019	BUY	$41.9 - $48.46 $180,924 - $209,250	4,318 Added 16.28%	30,849 $1.34 Million
Q2 2019 Aug 15, 2019	BUY	$44.4 - $51.9 $4,440 - $5,190	100 Added 0.38%	26,531 $1.28 Million
Q1 2019 May 03, 2019	SELL	$39.44 - $48.04 $158,982 - $193,649	-4,031 Reduced 13.23%	26,431 $1.23 Million
Q4 2018 Feb 08, 2019	SELL	$31.62 - $42.43 $369,795 - $496,218	-11,695 Reduced 27.74%	30,462 $1.14 Million
Q3 2018 Nov 13, 2018	BUY	$40.35 - $47.0 $387,158 - $450,965	9,595 Added 29.47%	42,157 $1.78 Million
Q2 2018 Aug 15, 2018	SELL	$42.7 - $49.45 $315,126 - $364,941	-7,380 Reduced 18.48%	32,562 $1.53 Million
Q1 2018 May 11, 2018	BUY	$41.55 - $49.25 $100,634 - $119,283	2,422 Added 6.46%	39,942 $1.76 Million
Q4 2017 Feb 06, 2018	BUY	$40.3 - $45.53 $315,146 - $356,044	7,820 Added 26.33%	37,520 $1.67 Million
Q3 2017 Nov 15, 2017	BUY	$38.2 - $41.5 $1.13 Million - $1.23 Million	29,700	29,700 $1.22 Million

Others Institutions Holding SBR

# of Institutions

122

Shares Held

1.71M

Call Options Held

Put Options Held

Fayez Sarofim & CO Houston, TX

237K
Shares

$14.6 Million
0.04% of portfolio
King Luther Capital Management Corp Fort Worth, TX

150K
Shares

$9.27 Million
0.04% of portfolio
Horizon Kinetics Asset Management LLC

99.7K
Shares

$6.16 Million
0.12% of portfolio
Beacon Pointe Advisors, LLC Newport Beach, CA

49.1K
Shares

$3.03 Million
0.04% of portfolio
Morgan Stanley New York, NY

48.8K
Shares

$3.01 Million
0.0% of portfolio

View Full List

About SABINE ROYALTY TRUST

Ticker SBR
Exchange NYSE
Sector Energy
Industry Oil & Gas E&P
Shares Outstandng 14,579,300
Market Cap $901M
Description
Sabine Royalty Trust holds royalty and mineral interests in various producing oil and gas properties in the United States. The company's royalty and mineral interests include landowner's royalties, overriding royalty interests, minerals, production payments, and other similar non-participatory interest in certain producing and proved undeveloped...

More about SBR

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