SAN JUAN BASIN RTY TR

Ticker: SJT CUSIP: 798241105 Class: COM

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

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

Q1 2021
Shares 89,876 Value ($000) $356 Avg Close Range
Q4 2020
Shares 95,200 Value ($000) $254 Avg Close Range
Q3 2020
Shares 95,200 Value ($000) $239 Avg Close Range
Q2 2020
Shares 95,200 Value ($000) $217 Avg Close Range
Q1 2020
Shares 93,600 Value ($000) $197 Avg Close Range
Q4 2019
Shares 93,600 Value ($000) $238 Avg Close Range
Q3 2019
Shares 101,865 Value ($000) $308 Avg Close Range
Q2 2019
Shares 101,865 Value ($000) $390 Avg Close Range
Q1 2019
Shares 101,865 Value ($000) $547 Avg Close Range
Q4 2018
Shares 101,865 Value ($000) $489 Avg Close Range
Q3 2018
Shares 113,050 Value ($000) $561 Avg Close Range
Q2 2018
Shares 113,050 Value ($000) $655 Avg Close Range
Q1 2018
Shares 136,402 Value ($000) $1,078 Avg Close Range
Q4 2017
Shares 148,017 Value ($000) $1,220 Avg Close Range
Q3 2017
Shares 150,487 Value ($000) $1,180 Avg Close Range
Q2 2017
Shares 103,500 Value ($000) $705 Avg Close Range
Q1 2017
Shares 103,500 Value ($000) $749 Avg Close Range
Q4 2016
Shares 97,700 Value ($000) $647 Avg Close Range
Q3 2016
Shares 119,900 Value ($000) $707 Avg Close Range
Q2 2016
Shares 135,000 Value ($000) $982 Avg Close Range
Q1 2016
Shares 130,500 Value ($000) $672 Avg Close Range
Q4 2015
Shares 120,100 Value ($000) $497 Avg Close Range
Q3 2015
Shares 120,100 Value ($000) $1,136 Avg Close Range
Q2 2015
Shares 120,100 Value ($000) $1,290 Avg Close Range
Q1 2015
Shares 130,900 Value ($000) $1,876 Avg Close Range
Q4 2014
Shares 130,900 Value ($000) $1,876 Avg Close Range
Q3 2014
Shares 122,800 Value ($000) $2,333 Avg Close Range
Q2 2014
Shares 122,800 Value ($000) $2,369 Avg Close Range
Q1 2014
Shares 124,600 Value ($000) $2,182 Avg Close Range
Q4 2013
Shares 123,300 Value ($000) $2,048 Avg Close Range
Q3 2013
Shares 122,000 Value ($000) $1,950 Avg Close Range
Q2 2013
Shares 111,400 Value ($000) $1,788 Avg Close Range