California State Teachers Retirement System (CalSTRS)’s Civitas Resources CIVI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.15M | Hold |
78,027
| – | – | ﹤0.01% | 1328 |
|
|
2025
Q1 | $2.72M | Sell |
78,027
-1,300
| -2% | -$45.4K | ﹤0.01% | 1176 |
|
|
2024
Q4 | $3.64M | Buy |
79,327
+6,458
| +9% | +$296K | ﹤0.01% | 1068 |
|
|
2024
Q3 | $3.69M | Buy |
72,869
+6,231
| +9% | +$316K | ﹤0.01% | 1058 |
|
|
2024
Q2 | $4.6M | Sell |
66,638
-514
| -0.8% | -$35.5K | 0.01% | 934 |
|
|
2024
Q1 | $5.1M | Sell |
67,152
-4,636
| -6% | -$352K | 0.01% | 903 |
|
|
2023
Q4 | $4.91M | Buy |
71,788
+10,263
| +17% | +$702K | 0.01% | 924 |
|
|
2023
Q3 | $4.98M | Sell |
61,525
-7,402
| -11% | -$599K | 0.01% | 891 |
|
|
2023
Q2 | $4.78M | Sell |
68,927
-7,115
| -9% | -$494K | 0.01% | 987 |
|
|
2023
Q1 | $5.2M | Sell |
76,042
-1,492
| -2% | -$102K | 0.01% | 939 |
|
|
2022
Q4 | $4.49M | Buy |
77,534
+884
| +1% | +$51.2K | 0.01% | 1003 |
|
|
2022
Q3 | $4.4M | Sell |
76,650
-1,991
| -3% | -$114K | 0.01% | 979 |
|
|
2022
Q2 | $4.11M | Buy |
78,641
+16,746
| +27% | +$876K | 0.01% | 1056 |
|
|
2022
Q1 | $3.7M | Sell |
61,895
-4,544
| -7% | -$271K | ﹤0.01% | 1230 |
|
|
2021
Q4 | $3.25M | Buy |
+66,439
| New | +$3.25M | ﹤0.01% | 1429 |
|
|
2021
Q3 | – | Sell |
-42,532
| Closed | -$2M | – | 3156 |
|
|
2021
Q2 | $2M | Buy |
42,532
+11,138
| +35% | +$524K | ﹤0.01% | 1775 |
|
|
2021
Q1 | $1.12M | Buy |
31,394
+2,917
| +10% | +$104K | ﹤0.01% | 2078 |
|
|
2020
Q4 | $550K | Hold |
28,477
| – | – | ﹤0.01% | 2384 |
|
|
2020
Q3 | $535K | Sell |
28,477
-1,346
| -5% | -$25.3K | ﹤0.01% | 2242 |
|
|
2020
Q2 | $442K | Hold |
29,823
| – | – | ﹤0.01% | 2314 |
|
|
2020
Q1 | $336K | Buy |
29,823
+337
| +1% | +$3.8K | ﹤0.01% | 2289 |
|
|
2019
Q4 | $688K | Hold |
29,486
| – | – | ﹤0.01% | 2176 |
|
|
2019
Q3 | $660K | Buy |
29,486
+624
| +2% | +$14K | ﹤0.01% | 2165 |
|
|
2019
Q2 | $603K | Hold |
28,862
| – | – | ﹤0.01% | 2256 |
|
|
2019
Q1 | $655K | Sell |
28,862
-662
| -2% | -$15K | ﹤0.01% | 2171 |
|
|
2018
Q4 | $610K | Buy |
29,524
+953
| +3% | +$19.7K | ﹤0.01% | 2182 |
|
|
2018
Q3 | $851K | Sell |
28,571
-277
| -1% | -$8.25K | ﹤0.01% | 2142 |
|
|
2018
Q2 | $1.09M | Sell |
28,848
-2,103
| -7% | -$79.6K | ﹤0.01% | 1997 |
|
|
2018
Q1 | $858K | Sell |
30,951
-1,085
| -3% | -$30.1K | ﹤0.01% | 2062 |
|
|
2017
Q4 | $884K | Sell |
32,036
-493
| -2% | -$13.6K | ﹤0.01% | 2072 |
|
|
2017
Q3 | $1.07M | Sell |
32,529
-3,471
| -10% | -$114K | ﹤0.01% | 1964 |
|
|
2017
Q2 | $1.14M | Buy |
+36,000
| New | +$1.14M | ﹤0.01% | 1964 |
|
|
2016
Q2 | – | Sell |
-943
| Closed | -$167K | – | 3006 |
|
|
2016
Q1 | $167K | Buy |
943
+118
| +14% | +$20.9K | ﹤0.01% | 2845 |
|
|
2015
Q4 | $485K | Buy |
825
+14
| +2% | +$8.23K | ﹤0.01% | 2451 |
|
|
2015
Q3 | $368K | Sell |
811
-2
| -0.2% | -$908 | ﹤0.01% | 2630 |
|
|
2015
Q2 | $1.66M | Buy |
813
+169
| +26% | +$344K | ﹤0.01% | 1779 |
|
|
2015
Q1 | $1.77M | Buy |
644
+99
| +18% | +$272K | ﹤0.01% | 1692 |
|
|
2014
Q4 | $1.46M | Buy |
545
+2
| +0.4% | +$5.36K | ﹤0.01% | 1797 |
|
|
2014
Q3 | $3.45M | Buy |
543
+6
| +1% | +$38.1K | 0.01% | 1188 |
|
|
2014
Q2 | $3.43M | Buy |
537
+57
| +12% | +$364K | 0.01% | 1239 |
|
|
2014
Q1 | $2.38M | Buy |
480
+2
| +0.4% | +$9.9K | 0.01% | 1416 |
|
|
2013
Q4 | $2.32M | Buy |
478
+4
| +0.8% | +$19.4K | 0.01% | 1413 |
|
|
2013
Q3 | $2.55M | Buy |
474
+14
| +3% | +$75.4K | 0.01% | 1307 |
|
|
2013
Q2 | $1.82M | Buy |
+460
| New | +$1.82M | 0.01% | 1454 |
|