California Public Employees Retirement System San Juan Basin Royalty Trust Transaction History

California Public Employees Retirement System

$135 Billion
Q2 2024

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2021 Aug 13, 2021	SELL	$4.04 - $5.9 $363,099 - $530,268	-89,876 Closed	0 $0
Q1 2021 May 14, 2021	SELL	$2.71 - $4.44 $14,428 - $23,638	-5,324 Reduced 5.59%	89,876 $356,000
Q2 2020 Aug 12, 2020	BUY	$1.94 - $3.17 $3,104 - $5,072	1,600 Added 1.71%	95,200 $217,000
Q4 2019 Jan 27, 2020	SELL	$2.2 - $3.01 $18,183 - $24,877	-8,265 Reduced 8.11%	93,600 $238,000
Q4 2018 Feb 08, 2019	SELL	$4.35 - $6.17 $48,654 - $69,011	-11,185 Reduced 9.89%	101,865 $489,000
Q2 2018 Aug 15, 2018	SELL	$5.79 - $7.42 $135,208 - $173,271	-23,352 Reduced 17.12%	113,050 $655,000
Q1 2018 May 11, 2018	SELL	$7.9 - $10.16 $91,758 - $118,008	-11,615 Reduced 7.85%	136,402 $1.08 Million
Q4 2017 Feb 06, 2018	SELL	$7.42 - $8.58 $18,327 - $21,192	-2,470 Reduced 1.64%	148,017 $1.22 Million
Q3 2017 Nov 15, 2017	BUY	$6.6 - $8.2 $993,214 - $1.23 Million	150,487	150,487 $1.18 Million

Others Institutions Holding SJT

# of Institutions

Shares Held

6.6M

Call Options Held

269K

Put Options Held

430K

Horizon Kinetics Asset Management LLC

1.05M
Shares

$4.07 Million
0.08% of portfolio
Cannell Capital LLC Alta, WY

930K
Shares

$3.61 Million
0.94% of portfolio
Mountaineer Partners Management, LLC New York, NY

738K
Shares

$2.86 Million
1.56% of portfolio
Resources Investment Advisors, Llc. Overland Park, KS

518K
Shares

$2.01 Million
0.03% of portfolio
Wealthsource Partners, LLC

514K
Shares

$1.99 Million
0.17% of portfolio

View Full List

About SAN JUAN BASIN ROYALTY TRUST

Ticker SJT
Exchange NYSE
Sector Energy
Industry Oil & Gas E&P
Shares Outstandng 46,608,800
Market Cap $181M
Description
San Juan Basin Royalty Trust operates as an express trust in Texas. The company has a 75% net overriding royalty interest carved out of Southland's oil and natural gas interests (the Subject Interests) in properties located in the San Juan Basin in northwestern New Mexico. The Subject Interests consist of working interests, royalty interests, ov...

More about SJT

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