California State Teachers Retirement System (CalSTRS)’s Chord Energy CHRD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.53M | Sell |
57,063
-156
| -0.3% | -$15.1K | 0.01% | 849 |
|
|
2025
Q1 | $6.45M | Sell |
57,219
-652
| -1% | -$73.5K | 0.01% | 761 |
|
|
2024
Q4 | $6.77M | Sell |
57,871
-19,200
| -25% | -$2.24M | 0.01% | 763 |
|
|
2024
Q3 | $10M | Sell |
77,071
-4,254
| -5% | -$554K | 0.01% | 640 |
|
|
2024
Q2 | $13.6M | Buy |
81,325
+39,856
| +96% | +$6.68M | 0.02% | 564 |
|
|
2024
Q1 | $7.39M | Sell |
41,469
-2,454
| -6% | -$437K | 0.01% | 743 |
|
|
2023
Q4 | $7.3M | Sell |
43,923
-2,061
| -4% | -$343K | 0.01% | 746 |
|
|
2023
Q3 | $7.45M | Sell |
45,984
-4,581
| -9% | -$742K | 0.01% | 709 |
|
|
2023
Q2 | $7.78M | Buy |
50,565
+382
| +0.8% | +$58.8K | 0.01% | 745 |
|
|
2023
Q1 | $6.75M | Sell |
50,183
-669
| -1% | -$90K | 0.01% | 800 |
|
|
2022
Q4 | $6.96M | Sell |
50,852
-123
| -0.2% | -$16.8K | 0.01% | 778 |
|
|
2022
Q3 | $6.97M | Buy |
50,975
+27,595
| +118% | +$3.77M | 0.01% | 749 |
|
|
2022
Q2 | $2.84M | Sell |
23,380
-1,981
| -8% | -$241K | ﹤0.01% | 1288 |
|
|
2022
Q1 | $3.71M | Sell |
25,361
-2,308
| -8% | -$338K | ﹤0.01% | 1225 |
|
|
2021
Q4 | $3.49M | Buy |
27,669
+287
| +1% | +$36.2K | ﹤0.01% | 1389 |
|
|
2021
Q3 | $2.72M | Sell |
27,382
-413
| -1% | -$41.1K | ﹤0.01% | 1538 |
|
|
2021
Q2 | $2.8M | Buy |
+27,795
| New | +$2.8M | ﹤0.01% | 1587 |
|
|
2020
Q2 | – | Sell |
-482,394
| Closed | -$169K | – | 3035 |
|
|
2020
Q1 | $169K | Sell |
482,394
-5,444
| -1% | -$1.91K | ﹤0.01% | 2629 |
|
|
2019
Q4 | $1.59M | Sell |
487,838
-12,243
| -2% | -$39.9K | ﹤0.01% | 1700 |
|
|
2019
Q3 | $1.73M | Buy |
500,081
+8,333
| +2% | +$28.8K | ﹤0.01% | 1616 |
|
|
2019
Q2 | $2.79M | Buy |
491,748
+79,038
| +19% | +$449K | 0.01% | 1353 |
|
|
2019
Q1 | $2.49M | Sell |
412,710
-9,177
| -2% | -$55.4K | 0.01% | 1381 |
|
|
2018
Q4 | $2.33M | Buy |
421,887
+9,492
| +2% | +$52.5K | 0.01% | 1363 |
|
|
2018
Q3 | $5.85M | Sell |
412,395
-124
| -0% | -$1.76K | 0.01% | 925 |
|
|
2018
Q2 | $5.35M | Buy |
412,519
+5,663
| +1% | +$73.4K | 0.01% | 963 |
|
|
2018
Q1 | $3.3M | Sell |
406,856
-14,263
| -3% | -$116K | 0.01% | 1213 |
|
|
2017
Q4 | $3.54M | Buy |
421,119
+44,203
| +12% | +$372K | 0.01% | 1224 |
|
|
2017
Q3 | $3.44M | Sell |
376,916
-40,166
| -10% | -$366K | 0.01% | 1226 |
|
|
2017
Q2 | $3.36M | Sell |
417,082
-42,261
| -9% | -$340K | 0.01% | 1280 |
|
|
2017
Q1 | $6.55M | Sell |
459,343
-21,600
| -4% | -$308K | 0.01% | 910 |
|
|
2016
Q4 | $7.28M | Buy |
480,943
+104,100
| +28% | +$1.58M | 0.01% | 850 |
|
|
2016
Q3 | $4.32M | Buy |
376,843
+3,500
| +0.9% | +$40.1K | 0.01% | 1150 |
|
|
2016
Q2 | $3.49M | Sell |
373,343
-10,378
| -3% | -$96.9K | 0.01% | 1247 |
|
|
2016
Q1 | $2.79M | Buy |
383,721
+125,776
| +49% | +$915K | 0.01% | 1397 |
|
|
2015
Q4 | $1.9M | Buy |
257,945
+4,114
| +2% | +$30.3K | ﹤0.01% | 1579 |
|
|
2015
Q3 | $2.2M | Sell |
253,831
-400
| -0.2% | -$3.47K | 0.01% | 1468 |
|
|
2015
Q2 | $4.03M | Sell |
254,231
-493
| -0.2% | -$7.82K | 0.01% | 1178 |
|
|
2015
Q1 | $3.62M | Buy |
254,724
+66,200
| +35% | +$941K | 0.01% | 1205 |
|
|
2014
Q4 | $3.12M | Buy |
188,524
+1,698
| +0.9% | +$28.1K | 0.01% | 1312 |
|
|
2014
Q3 | $7.81M | Buy |
186,826
+2,060
| +1% | +$86.1K | 0.02% | 735 |
|
|
2014
Q2 | $10.3M | Buy |
184,766
+1,600
| +0.9% | +$89.4K | 0.03% | 623 |
|
|
2014
Q1 | $7.64M | Buy |
183,166
+800
| +0.4% | +$33.4K | 0.02% | 742 |
|
|
2013
Q4 | $8.57M | Buy |
182,366
+3,827
| +2% | +$180K | 0.02% | 662 |
|
|
2013
Q3 | $8.77M | Buy |
178,539
+15,469
| +9% | +$760K | 0.03% | 611 |
|
|
2013
Q2 | $6.34M | Buy |
+163,070
| New | +$6.34M | 0.02% | 729 |
|