CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM - SAN JUAN BASIN RTY TR ownership

SAN JUAN BASIN RTY TR's ticker is SJT and the CUSIP is 798241105. A total of 97 filers reported holding SAN JUAN BASIN RTY TR in Q1 2018. The put-call ratio across all filers is 0.96 and the average weighting 0.0%.

Quarter-by-quarter ownership
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM ownership history of SAN JUAN BASIN RTY TR
ValueSharesWeighting
Q1 2021$356,000
+40.2%
89,876
-5.6%
0.00%
Q4 2020$254,000
+6.3%
95,2000.0%0.00%
Q3 2020$239,000
+10.1%
95,2000.0%0.00%
Q2 2020$217,000
+10.2%
95,200
+1.7%
0.00%
Q1 2020$197,000
-17.2%
93,6000.0%0.00%
Q4 2019$238,000
-22.7%
93,600
-8.1%
0.00%
Q3 2019$308,000
-21.0%
101,8650.0%0.00%
Q2 2019$390,000
-28.7%
101,8650.0%0.00%
-100.0%
Q1 2019$547,000
+11.9%
101,8650.0%0.00%0.0%
Q4 2018$489,000
-12.8%
101,865
-9.9%
0.00%0.0%
Q3 2018$561,000
-14.4%
113,0500.0%0.00%0.0%
Q2 2018$655,000
-39.2%
113,050
-17.1%
0.00%
-50.0%
Q1 2018$1,078,000
-11.6%
136,402
-7.8%
0.00%0.0%
Q4 2017$1,220,000
+3.4%
148,017
-1.6%
0.00%0.0%
Q3 2017$1,180,000
+67.4%
150,487
+45.4%
0.00%
+100.0%
Q2 2017$705,000
-5.9%
103,5000.0%0.00%0.0%
Q1 2017$749,000
+15.8%
103,500
+5.9%
0.00%0.0%
Q4 2016$647,000
-8.5%
97,700
-18.5%
0.00%0.0%
Q3 2016$707,000
-28.0%
119,900
-11.2%
0.00%
-50.0%
Q2 2016$982,000
+46.1%
135,000
+3.4%
0.00%
+100.0%
Q1 2016$672,000
+35.2%
130,500
+8.7%
0.00%0.0%
Q4 2015$497,000
-56.2%
120,1000.0%0.00%
-50.0%
Q3 2015$1,136,000
-11.9%
120,1000.0%0.00%0.0%
Q2 2015$1,290,000
-31.2%
120,100
-8.3%
0.00%
-33.3%
Q1 2015$1,876,0000.0%130,9000.0%0.00%0.0%
Q4 2014$1,876,000
-19.6%
130,900
+6.6%
0.00%0.0%
Q3 2014$2,333,000
-1.5%
122,8000.0%0.00%0.0%
Q2 2014$2,369,000
+8.6%
122,800
-1.4%
0.00%0.0%
Q1 2014$2,182,000
+6.5%
124,600
+1.1%
0.00%0.0%
Q4 2013$2,048,000
+5.0%
123,300
+1.1%
0.00%
-25.0%
Q3 2013$1,950,000
+9.1%
122,000
+9.5%
0.00%0.0%
Q2 2013$1,788,000111,4000.00%
Other shareholders
SAN JUAN BASIN RTY TR shareholders Q1 2018
NameSharesValueWeighting ↓
MCDANIEL TERRY & CO 565,191$2,860,0000.33%
Mraz, Amerine & Associates, Inc. 224,701$1,139,0000.31%
WEALTHSOURCE PARTNERS, LLC 438,880$2,221,0000.19%
Delta Investment Management, LLC 50,911$258,0000.08%
PRICE MICHAEL F 100,240$507,0000.06%
Roundview Capital LLC 100,000$507,0000.06%
Silicon Hills Wealth Management, LLC 15,652$79,0000.05%
Heritage Trust Co 30,201$153,0000.02%
First Eagle Investment Management, LLC 1,531,078$7,747,0000.02%
FOUNDATION RESOURCE MANAGEMENT INC 16,125$82,0000.02%
View complete list of SAN JUAN BASIN RTY TR shareholders