California Public Employees Retirement System’s Diamondback Energy FANG Stock Holding History

California Public Employees Retirement System’s Portfolio FANG Stock Details FANG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$70M	Buy	353,809 +31,514	+10%	+$5.36M	0.04%	282
2025 Q4	$48.5M	Sell	322,295 -593	-0.2%	-$87.5K	0.03%	379
2025 Q3	$46.2M	Buy	322,888 +14,855	+5%	+$2.11M	0.03%	400
2025 Q2	$42.3M	Buy	308,033 +17,783	+6%	+$2.46M	0.03%	417
2025 Q1	$46.4M	Sell	290,250 -16,599	-5%	-$2.68M	0.03%	391
2024 Q4	$50.3M	Sell	306,849 -21,541	-7%	-$3.8M	0.03%	389
2024 Q3	$56.6M	Buy	328,390 +8,819	+3%	+$1.7M	0.04%	372
2024 Q2	$64M	Buy	319,571 +3,957	+1%	+$786K	0.05%	331
2024 Q1	$62.5M	Sell	315,614 -11,652	-4%	-$1.98M	0.04%	353
2023 Q4	$50.8M	Sell	327,266 -11,978	-4%	-$1.88M	0.04%	384
2023 Q3	$52.5M	Sell	339,244 -2,502	-0.7%	-$369K	0.05%	363
2023 Q2	$44.9M	Sell	341,746 -18,383	-5%	-$2.46M	0.04%	393
2023 Q1	$48.7M	Sell	360,129 -53,602	-13%	-$7.47M	0.04%	373
2022 Q4	$56.6M	Buy	413,731 +6,745	+2%	+$986K	0.05%	365
2022 Q3	$49M	Buy	406,986 +50,991	+14%	+$6.36M	0.05%	369
2022 Q2	$43.1M	Sell	355,995 -21,254	-6%	-$2.91M	0.04%	368
2022 Q1	$51.7M	Sell	377,249 -14,198	-4%	-$1.85M	0.04%	375
2021 Q4	$42.2M	Sell	391,447 -14,927	-4%	-$1.62M	0.03%	458
2021 Q3	$38.5M	Buy	406,374 +6,004	+1%	+$482K	0.03%	479
2021 Q2	$37.6M	Sell	400,370 -1,254	-0.3%	-$103K	0.03%	498
2021 Q1	$29.5M	Buy	401,624 +676	+0.2%	+$46.3K	0.02%	553
2020 Q4	$19.4M	Buy	400,948 +25,895	+7%	+$958K	0.02%	680
2020 Q3	$11.3M	Buy	375,053 +13,837	+4%	+$527K	0.01%	790
2020 Q2	$15.1M	Buy	361,216 +1,784	+0.5%	+$72.8K	0.01%	634
2020 Q1	$9.42M	Buy	359,432 +110	+0%	+$6.93K	0.01%	709
2019 Q4	$33.4M	Buy	359,322 +37,486	+12%	+$3.11M	0.03%	474
2019 Q3	$28.9M	Buy	321,836 +108,707	+51%	+$10.8M	0.03%	469
2019 Q2	$23.2M	Buy	213,129 +15,291	+8%	+$1.6M	0.03%	478
2019 Q1	$20.1M	Sell	197,838 -44,914	-19%	-$4.6M	0.02%	533
2018 Q4	$22.5M	Buy	242,752 +46,384	+24%	+$5.18M	0.03%	484
2018 Q3	$26.5M	Buy	196,368 +5,210	+3%	+$665K	0.03%	505
2018 Q2	$25.2M	Sell	191,158 -10,224	-5%	-$1.27M	0.03%	509
2018 Q1	$25.5M	Sell	201,382 -8,033	-4%	-$1.01M	0.04%	494
2017 Q4	$26.4M	Buy	209,415 +23,254	+12%	+$2.52M	0.04%	495
2017 Q3	$18.2M	Buy	186,161 +4,661	+3%	+$429K	0.03%	599
2017 Q2	$16.1M	Buy	181,500 +4,500	+3%	+$437K	0.03%	621
2017 Q1	$18.4M	Buy	177,000 +38,900	+28%	+$4.02M	0.03%	563
2016 Q4	$14M	Sell	138,100 -12,500	-8%	-$1.25M	0.02%	666
2016 Q3	$14.5M	Sell	150,600 -7,900	-5%	-$728K	0.02%	659
2016 Q2	$14.5M	Buy	158,500 +3,100	+2%	+$268K	0.02%	669
2016 Q1	$12M	Sell	155,400 -26,400	-15%	-$1.86M	0.02%	748
2015 Q4	$12.2M	Buy	181,800 +20,800	+13%	+$1.55M	0.02%	765
2015 Q3	$10.4M	Hold	161,000	–	–	0.02%	823
2015 Q2	$12.1M	Sell	161,000 -9,269	-5%	-$737K	0.02%	801
2015 Q1	$11.7M	Hold	170,269	–	–	0.02%	858
2014 Q4	$11.7M	Buy	170,269 +3,552	+2%	+$226K	0.02%	858
2014 Q3	$12.5M	Buy	166,717 +28,983	+21%	+$2.35M	0.02%	827
2014 Q2	$12.2M	Buy	137,734 +4,776	+4%	+$363K	0.02%	882
2014 Q1	$8.86M	Buy	132,958 +124,958	+1,562%	+$7.19M	0.01%	1015
2013 Q4	$422K	Sell	8,000 -700	-8%	-$34.8K	﹤0.01%	3021
2013 Q3	$371K	Hold	8,700	–	–	﹤0.01%	2931
2013 Q2	$290K	Buy	+8,700	New	+$263K	﹤0.01%	2948