California Public Employees Retirement System’s Diamondback Energy FANG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $42.3M | Buy |
308,033
+17,783
| +6% | +$2.44M | 0.03% | 417 |
|
|
2025
Q1 | $46.4M | Sell |
290,250
-16,599
| -5% | -$2.65M | 0.03% | 391 |
|
|
2024
Q4 | $50.3M | Sell |
306,849
-21,541
| -7% | -$3.53M | 0.03% | 389 |
|
|
2024
Q3 | $56.6M | Buy |
328,390
+8,819
| +3% | +$1.52M | 0.04% | 372 |
|
|
2024
Q2 | $64M | Buy |
319,571
+3,957
| +1% | +$792K | 0.05% | 331 |
|
|
2024
Q1 | $62.5M | Sell |
315,614
-11,652
| -4% | -$2.31M | 0.04% | 353 |
|
|
2023
Q4 | $50.8M | Sell |
327,266
-11,978
| -4% | -$1.86M | 0.04% | 383 |
|
|
2023
Q3 | $52.5M | Sell |
339,244
-2,502
| -0.7% | -$388K | 0.05% | 362 |
|
|
2023
Q2 | $44.9M | Sell |
341,746
-18,383
| -5% | -$2.41M | 0.04% | 392 |
|
|
2023
Q1 | $48.7M | Sell |
360,129
-53,602
| -13% | -$7.25M | 0.04% | 372 |
|
|
2022
Q4 | $56.6M | Buy |
413,731
+6,745
| +2% | +$923K | 0.05% | 364 |
|
|
2022
Q3 | $49M | Buy |
406,986
+50,991
| +14% | +$6.14M | 0.05% | 368 |
|
|
2022
Q2 | $43.1M | Sell |
355,995
-21,254
| -6% | -$2.57M | 0.04% | 367 |
|
|
2022
Q1 | $51.7M | Sell |
377,249
-14,198
| -4% | -$1.95M | 0.04% | 374 |
|
|
2021
Q4 | $42.2M | Sell |
391,447
-14,927
| -4% | -$1.61M | 0.03% | 457 |
|
|
2021
Q3 | $38.5M | Buy |
406,374
+6,004
| +1% | +$568K | 0.03% | 478 |
|
|
2021
Q2 | $37.6M | Sell |
400,370
-1,254
| -0.3% | -$118K | 0.03% | 497 |
|
|
2021
Q1 | $29.5M | Buy |
401,624
+676
| +0.2% | +$49.7K | 0.02% | 552 |
|
|
2020
Q4 | $19.4M | Buy |
400,948
+25,895
| +7% | +$1.25M | 0.02% | 679 |
|
|
2020
Q3 | $11.3M | Buy |
375,053
+13,837
| +4% | +$417K | 0.01% | 789 |
|
|
2020
Q2 | $15.1M | Buy |
361,216
+1,784
| +0.5% | +$74.6K | 0.01% | 633 |
|
|
2020
Q1 | $9.42M | Buy |
359,432
+110
| +0% | +$2.88K | 0.01% | 708 |
|
|
2019
Q4 | $33.4M | Buy |
359,322
+37,486
| +12% | +$3.48M | 0.03% | 473 |
|
|
2019
Q3 | $28.9M | Buy |
321,836
+108,707
| +51% | +$9.77M | 0.03% | 468 |
|
|
2019
Q2 | $23.2M | Buy |
213,129
+15,291
| +8% | +$1.67M | 0.03% | 477 |
|
|
2019
Q1 | $20.1M | Sell |
197,838
-44,914
| -19% | -$4.56M | 0.02% | 532 |
|
|
2018
Q4 | $22.5M | Buy |
242,752
+46,384
| +24% | +$4.3M | 0.03% | 483 |
|
|
2018
Q3 | $26.5M | Buy |
196,368
+5,210
| +3% | +$704K | 0.03% | 504 |
|
|
2018
Q2 | $25.2M | Sell |
191,158
-10,224
| -5% | -$1.35M | 0.03% | 508 |
|
|
2018
Q1 | $25.5M | Sell |
201,382
-8,033
| -4% | -$1.02M | 0.04% | 493 |
|
|
2017
Q4 | $26.4M | Buy |
209,415
+23,254
| +12% | +$2.94M | 0.04% | 494 |
|
|
2017
Q3 | $18.2M | Buy |
186,161
+4,661
| +3% | +$457K | 0.03% | 598 |
|
|
2017
Q2 | $16.1M | Buy |
181,500
+4,500
| +3% | +$400K | 0.03% | 620 |
|
|
2017
Q1 | $18.4M | Buy |
177,000
+38,900
| +28% | +$4.03M | 0.03% | 562 |
|
|
2016
Q4 | $14M | Sell |
138,100
-12,500
| -8% | -$1.26M | 0.02% | 665 |
|
|
2016
Q3 | $14.5M | Sell |
150,600
-7,900
| -5% | -$763K | 0.02% | 658 |
|
|
2016
Q2 | $14.5M | Buy |
158,500
+3,100
| +2% | +$283K | 0.02% | 668 |
|
|
2016
Q1 | $12M | Sell |
155,400
-26,400
| -15% | -$2.04M | 0.02% | 747 |
|
|
2015
Q4 | $12.2M | Buy |
181,800
+20,800
| +13% | +$1.39M | 0.02% | 764 |
|
|
2015
Q3 | $10.4M | Hold |
161,000
| – | – | 0.02% | 822 |
|
|
2015
Q2 | $12.1M | Sell |
161,000
-9,269
| -5% | -$699K | 0.02% | 800 |
|
|
2015
Q1 | $11.7M | Hold |
170,269
| – | – | 0.02% | 857 |
|
|
2014
Q4 | $11.7M | Buy |
170,269
+3,552
| +2% | +$245K | 0.02% | 857 |
|
|
2014
Q3 | $12.5M | Buy |
166,717
+28,983
| +21% | +$2.17M | 0.02% | 826 |
|
|
2014
Q2 | $12.2M | Buy |
137,734
+4,776
| +4% | +$424K | 0.02% | 881 |
|
|
2014
Q1 | $8.86M | Buy |
132,958
+124,958
| +1,562% | +$8.32M | 0.01% | 1014 |
|
|
2013
Q4 | $422K | Sell |
8,000
-700
| -8% | -$36.9K | ﹤0.01% | 3020 |
|
|
2013
Q3 | $371K | Hold |
8,700
| – | – | ﹤0.01% | 2931 |
|
|
2013
Q2 | $290K | Buy |
+8,700
| New | +$290K | ﹤0.01% | 2948 |
|