ASRS
Arizona State Retirement System’s Diamondback Energy FANG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.67M | Buy |
55,857
+184
| +0.3% | +$25.3K | 0.04% | 326 |
|
|
2025
Q1 | $8.9M | Buy |
55,673
+1,748
| +3% | +$279K | 0.06% | 286 |
|
|
2024
Q4 | $8.83M | Buy |
53,925
+7,004
| +15% | +$1.15M | 0.05% | 295 |
|
|
2024
Q3 | $8.09M | Buy |
46,921
+380
| +0.8% | +$65.5K | 0.05% | 313 |
|
|
2024
Q2 | $9.32M | Sell |
46,541
-227
| -0.5% | -$45.4K | 0.06% | 270 |
|
|
2024
Q1 | $9.27M | Buy |
46,768
+79
| +0.2% | +$15.7K | 0.06% | 275 |
|
|
2023
Q4 | $7.24M | Sell |
46,689
-247
| -0.5% | -$38.3K | 0.05% | 307 |
|
|
2023
Q3 | $7.27M | Sell |
46,936
-100
| -0.2% | -$15.5K | 0.06% | 283 |
|
|
2023
Q2 | $6.18M | Sell |
47,036
-1,573
| -3% | -$207K | 0.05% | 330 |
|
|
2023
Q1 | $6.57M | Buy |
48,609
+787
| +2% | +$106K | 0.06% | 317 |
|
|
2022
Q4 | $6.54M | Buy |
47,822
+1,449
| +3% | +$198K | 0.06% | 304 |
|
|
2022
Q3 | $5.59M | Sell |
46,373
-703
| -1% | -$84.7K | 0.06% | 319 |
|
|
2022
Q2 | $5.7M | Sell |
47,076
-834
| -2% | -$101K | 0.06% | 327 |
|
|
2022
Q1 | $6.57M | Buy |
47,910
+1,080
| +2% | +$148K | 0.05% | 332 |
|
|
2021
Q4 | $5.05M | Sell |
46,830
-7
| -0% | -$755 | 0.04% | 420 |
|
|
2021
Q3 | $4.43M | Buy |
46,837
+143
| +0.3% | +$13.5K | 0.04% | 450 |
|
|
2021
Q2 | $4.38M | Sell |
46,694
-3,292
| -7% | -$309K | 0.04% | 462 |
|
|
2021
Q1 | $3.67M | Buy |
49,986
+4,217
| +9% | +$310K | 0.03% | 493 |
|
|
2020
Q4 | $2.22M | Sell |
45,769
-2,252
| -5% | -$109K | 0.02% | 646 |
|
|
2020
Q3 | $1.45M | Buy |
48,021
+11,151
| +30% | +$336K | 0.01% | 747 |
|
|
2020
Q2 | $1.54M | Buy |
36,870
+9,464
| +35% | +$396K | 0.02% | 582 |
|
|
2020
Q1 | $718K | Sell |
27,406
-2,852
| -9% | -$74.7K | 0.01% | 815 |
|
|
2019
Q4 | $2.81M | Sell |
30,258
-186
| -0.6% | -$17.3K | 0.03% | 588 |
|
|
2019
Q3 | $2.74M | Buy |
30,444
+1,004
| +3% | +$90.3K | 0.03% | 686 |
|
|
2019
Q2 | $3.21M | Sell |
29,440
-230
| -0.8% | -$25.1K | 0.04% | 686 |
|
|
2019
Q1 | $3.01M | Sell |
29,670
-2,021
| -6% | -$205K | 0.04% | 707 |
|
|
2018
Q4 | $2.94M | Buy |
+31,691
| New | +$2.94M | 0.04% | 648 |
|
|
2018
Q2 | – | Sell |
-17,446
| Closed | -$2.21M | – | 1533 |
|
|
2018
Q1 | $2.21M | Buy |
17,446
+5,700
| +49% | +$721K | 0.02% | 952 |
|
|
2017
Q4 | $1.48M | Buy |
11,746
+754
| +7% | +$95.2K | 0.01% | 1248 |
|
|
2017
Q3 | $1.08M | Buy |
+10,992
| New | +$1.08M | 0.01% | 993 |
|