DORCHESTER MINERALS LP

Ticker: DMLP CUSIP: 25820R105 Class: COM UNIT

CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM's Holding History (CIK: 0000919079)

Note: Option positions (PUT/CALL) are excluded.

Q2 2021
Shares 15,832 Value ($000) $267 Avg Close Range
Q1 2021
Shares 60,217 Value ($000) $823 Avg Close Range
Q4 2020
Shares 70,383 Value ($000) $768 Avg Close Range
Q3 2020
Shares 72,641 Value ($000) $750 Avg Close Range
Q2 2020
Shares 71,041 Value ($000) $908 Avg Close Range
Q1 2020
Shares 66,940 Value ($000) $623 Avg Close Range
Q4 2019
Shares 61,740 Value ($000) $1,205 Avg Close Range
Q3 2019
Shares 66,994 Value ($000) $1,249 Avg Close Range
Q2 2019
Shares 60,332 Value ($000) $1,105 Avg Close Range
Q1 2019
Shares 58,132 Value ($000) $1,061 Avg Close Range
Q4 2018
Shares 57,505 Value ($000) $842 Avg Close Range
Q3 2018
Shares 58,505 Value ($000) $1,194 Avg Close Range
Q2 2018
Shares 35,018 Value ($000) $721 Avg Close Range
Q1 2018
Shares 30,844 Value ($000) $497 Avg Close Range
Q4 2017
Shares 30,844 Value ($000) $469 Avg Close Range
Q3 2017
Shares 32,200 Value ($000) $485 Avg Close Range
Q2 2017
Shares 32,200 Value ($000) $465 Avg Close Range
Q1 2017
Shares 32,200 Value ($000) $554 Avg Close Range
Q4 2016
Shares 32,200 Value ($000) $565 Avg Close Range
Q3 2016
Shares 28,246 Value ($000) $435 Avg Close Range
Q2 2016
Shares 30,346 Value ($000) $438 Avg Close Range
Q1 2016
Shares 31,346 Value ($000) $357 Avg Close Range
Q4 2015
Shares 33,246 Value ($000) $329 Avg Close Range
Q3 2015
Shares 33,246 Value ($000) $481 Avg Close Range
Q2 2015
Shares 37,846 Value ($000) $810 Avg Close Range
Q1 2015
Shares 48,646 Value ($000) $1,239 Avg Close Range
Q4 2014
Shares 48,646 Value ($000) $1,239 Avg Close Range
Q3 2014
Shares 37,746 Value ($000) $1,116 Avg Close Range
Q2 2014
Shares 37,746 Value ($000) $1,153 Avg Close Range
Q1 2014
Shares 35,346 Value ($000) $932 Avg Close Range
Q4 2013
Shares 34,346 Value ($000) $871 Avg Close Range
Q3 2013
Shares 33,246 Value ($000) $794 Avg Close Range
Q2 2013
Shares 31,746 Value ($000) $777 Avg Close Range