California Public Employees Retirement System Dorchester Minerals, L.P. Transaction History

California Public Employees Retirement System

$147 Billion
Q4 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2021 Nov 10, 2021	SELL	$15.7 - $19.17 $248,562 - $303,499	-15,832 Closed	0 $0
Q2 2021 Aug 13, 2021	SELL	$13.89 - $17.72 $616,507 - $786,502	-44,385 Reduced 73.71%	15,832 $267,000
Q1 2021 May 14, 2021	SELL	$11.13 - $14.89 $113,147 - $151,371	-10,166 Reduced 14.44%	60,217 $823,000
Q4 2020 Feb 02, 2021	SELL	$9.99 - $11.87 $22,557 - $26,802	-2,258 Reduced 3.11%	70,383 $768,000
Q3 2020 Nov 05, 2020	BUY	$10.07 - $12.21 $16,112 - $19,536	1,600 Added 2.25%	72,641 $750,000
Q2 2020 Aug 12, 2020	BUY	$8.93 - $13.64 $36,621 - $55,937	4,101 Added 6.13%	71,041 $908,000
Q1 2020 May 12, 2020	BUY	$9.01 - $21.12 $46,852 - $109,824	5,200 Added 8.42%	66,940 $623,000
Q4 2019 Jan 27, 2020	SELL	$17.12 - $19.53 $89,948 - $102,610	-5,254 Reduced 7.84%	61,740 $1.21 Million
Q3 2019 Oct 31, 2019	BUY	$17.15 - $19.73 $114,253 - $131,441	6,662 Added 11.04%	66,994 $1.25 Million
Q2 2019 Aug 15, 2019	BUY	$18.02 - $20.0 $39,644 - $44,000	2,200 Added 3.78%	60,332 $1.11 Million
Q1 2019 May 03, 2019	BUY	$15.04 - $19.26 $9,430 - $12,076	627 Added 1.09%	58,132 $1.06 Million
Q4 2018 Feb 08, 2019	SELL	$14.34 - $19.81 $14,340 - $19,810	-1,000 Reduced 1.71%	57,505 $842,000
Q3 2018 Nov 13, 2018	BUY	$18.15 - $20.75 $426,289 - $487,355	23,487 Added 67.07%	58,505 $1.19 Million
Q2 2018 Aug 15, 2018	BUY	$16.75 - $20.6 $69,914 - $85,984	4,174 Added 13.53%	35,018 $721,000
Q4 2017 Feb 06, 2018	SELL	$14.45 - $15.6 $19,594 - $21,153	-1,356 Reduced 4.21%	30,844 $469,000
Q3 2017 Nov 15, 2017	BUY	$14.0 - $15.1 $450,800 - $486,220	32,200	32,200 $485,000

Others Institutions Holding DMLP

# of Institutions

149

Shares Held

8.41M

Call Options Held

94.8K

Put Options Held

17.9K

Morgan Stanley New York, NY

1.06M
Shares

$34.3 Million
0.0% of portfolio
Horizon Kinetics Asset Management LLC

909K
Shares

$29.5 Million
0.42% of portfolio
Adams Asset Advisors, LLC

612K
Shares

$19.8 Million
3.16% of portfolio
Greenwich Investment Management, Inc. Stamford, CT

582K
Shares

$18.9 Million
16.97% of portfolio
Arch Point Investors Coral Gables, FL

536K
Shares

$17.4 Million
6.1% of portfolio

View Full List

About DORCHESTER MINERALS, L.P.

Ticker DMLP
Exchange NASDAQ
Sector Energy
Industry Oil & Gas E&P
Shares Outstandng 37,554,800
Market Cap $1.22B
Description
Dorchester Minerals, L.P. engages in the acquisition, ownership, and administration of producing and nonproducing natural gas and crude oil royalty, net profit, and leasehold interests in the United States. Its royalty properties consist of producing and nonproducing mineral, royalty, and overriding royalty interests located in 582 counties and ...

More about DMLP

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