California Public Employees Retirement System’s Coterra Energy CTRA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $32.4M | Buy |
1,275,831
+116,714
| +10% | +$2.96M | 0.02% | 491 |
|
|
2025
Q1 | $33.5M | Buy |
1,159,117
+10,582
| +0.9% | +$306K | 0.02% | 470 |
|
|
2024
Q4 | $29.3M | Sell |
1,148,535
-50,690
| -4% | -$1.29M | 0.02% | 521 |
|
|
2024
Q3 | $28.7M | Sell |
1,199,225
-54,164
| -4% | -$1.3M | 0.02% | 537 |
|
|
2024
Q2 | $33.4M | Sell |
1,253,389
-93,185
| -7% | -$2.49M | 0.02% | 467 |
|
|
2024
Q1 | $37.5M | Sell |
1,346,574
-29,005
| -2% | -$809K | 0.03% | 455 |
|
|
2023
Q4 | $35.1M | Sell |
1,375,579
-60,591
| -4% | -$1.55M | 0.03% | 454 |
|
|
2023
Q3 | $38.8M | Buy |
1,436,170
+17,542
| +1% | +$475K | 0.03% | 416 |
|
|
2023
Q2 | $35.9M | Sell |
1,418,628
-349,208
| -20% | -$8.83M | 0.03% | 430 |
|
|
2023
Q1 | $43.4M | Sell |
1,767,836
-694,286
| -28% | -$17M | 0.04% | 397 |
|
|
2022
Q4 | $60.5M | Sell |
2,462,122
-551,795
| -18% | -$13.6M | 0.05% | 344 |
|
|
2022
Q3 | $78.7M | Sell |
3,013,917
-819,384
| -21% | -$21.4M | 0.07% | 268 |
|
|
2022
Q2 | $98.9M | Sell |
3,833,301
-1,877,343
| -33% | -$48.4M | 0.09% | 214 |
|
|
2022
Q1 | $154M | Buy |
5,710,644
+178,776
| +3% | +$4.82M | 0.12% | 166 |
|
|
2021
Q4 | $105M | Buy |
5,531,868
+4,641,071
| +521% | +$88.2M | 0.07% | 260 |
|
|
2021
Q3 | $19.4M | Sell |
890,797
-11,320
| -1% | -$246K | 0.01% | 674 |
|
|
2021
Q2 | $15.8M | Sell |
902,117
-31,919
| -3% | -$557K | 0.01% | 780 |
|
|
2021
Q1 | $17.5M | Sell |
934,036
-24,931
| -3% | -$468K | 0.01% | 748 |
|
|
2020
Q4 | $15.6M | Buy |
958,967
+59,786
| +7% | +$973K | 0.01% | 766 |
|
|
2020
Q3 | $15.6M | Buy |
899,181
+16,608
| +2% | +$288K | 0.01% | 656 |
|
|
2020
Q2 | $15.2M | Sell |
882,573
-33,581
| -4% | -$577K | 0.02% | 630 |
|
|
2020
Q1 | $15.7M | Sell |
916,154
-73,600
| -7% | -$1.27M | 0.02% | 541 |
|
|
2019
Q4 | $17.2M | Sell |
989,754
-64,566
| -6% | -$1.12M | 0.02% | 664 |
|
|
2019
Q3 | $18.5M | Buy |
1,054,320
+287,558
| +38% | +$5.05M | 0.02% | 596 |
|
|
2019
Q2 | $17.6M | Sell |
766,762
-11,188
| -1% | -$257K | 0.02% | 559 |
|
|
2019
Q1 | $20.3M | Buy |
777,950
+155,448
| +25% | +$4.06M | 0.03% | 530 |
|
|
2018
Q4 | $13.9M | Sell |
622,502
-51,191
| -8% | -$1.14M | 0.02% | 627 |
|
|
2018
Q3 | $15.2M | Sell |
673,693
-34,518
| -5% | -$777K | 0.02% | 697 |
|
|
2018
Q2 | $16.9M | Sell |
708,211
-218,367
| -24% | -$5.2M | 0.02% | 644 |
|
|
2018
Q1 | $22.2M | Sell |
926,578
-116,036
| -11% | -$2.78M | 0.03% | 548 |
|
|
2017
Q4 | $29.8M | Buy |
1,042,614
+192,753
| +23% | +$5.51M | 0.04% | 444 |
|
|
2017
Q3 | $22.7M | Buy |
849,861
+19,361
| +2% | +$518K | 0.03% | 509 |
|
|
2017
Q2 | $20.8M | Buy |
830,500
+18,100
| +2% | +$454K | 0.03% | 506 |
|
|
2017
Q1 | $19.4M | Sell |
812,400
-89,000
| -10% | -$2.13M | 0.03% | 537 |
|
|
2016
Q4 | $21.1M | Buy |
901,400
+7,300
| +0.8% | +$171K | 0.04% | 492 |
|
|
2016
Q3 | $23.1M | Sell |
894,100
-59,500
| -6% | -$1.54M | 0.04% | 465 |
|
|
2016
Q2 | $24.5M | Sell |
953,600
-28,900
| -3% | -$744K | 0.04% | 451 |
|
|
2016
Q1 | $22.3M | Sell |
982,500
-55,500
| -5% | -$1.26M | 0.04% | 491 |
|
|
2015
Q4 | $18.4M | Sell |
1,038,000
-17,096
| -2% | -$302K | 0.03% | 576 |
|
|
2015
Q3 | $23.1M | Buy |
1,055,096
+2,700
| +0.3% | +$59K | 0.04% | 480 |
|
|
2015
Q2 | $33.2M | Buy |
1,052,396
+200
| +0% | +$6.31K | 0.05% | 376 |
|
|
2015
Q1 | $30M | Hold |
1,052,196
| – | – | 0.04% | 456 |
|
|
2014
Q4 | $30M | Sell |
1,052,196
-106,496
| -9% | -$3.03M | 0.04% | 456 |
|
|
2014
Q3 | $37.9M | Sell |
1,158,692
-20,851
| -2% | -$682K | 0.05% | 373 |
|
|
2014
Q2 | $40.3M | Buy |
1,179,543
+19,666
| +2% | +$671K | 0.05% | 359 |
|
|
2014
Q1 | $40.1M | Sell |
1,159,877
-29,125
| -2% | -$1.01M | 0.06% | 349 |
|
|
2013
Q4 | $45.8M | Buy |
1,189,002
+130,946
| +12% | +$5.05M | 0.07% | 293 |
|
|
2013
Q3 | $39.5M | Buy |
1,058,056
+21,312
| +2% | +$795K | 0.07% | 269 |
|
|
2013
Q2 | $36.8M | Buy |
+1,036,744
| New | +$36.8M | 0.07% | 273 |
|