California State Teachers Retirement System (CalSTRS)
CIVI

California State Teachers Retirement System (CalSTRS)’s Civitas Resources CIVI Stock Holding History

California State Teachers Retirement System (CalSTRS)’s Portfolio CIVI Stock Details CIVI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-71,960
Closed -$1.95M – 2956
2025
Q4 		$1.95M Sell
71,960
-2,564
-3% -$74.2K ﹤0.01% 1429
2025
Q3 		$2.42M Sell
74,524
-3,503
-4% -$112K ﹤0.01% 1307
2025
Q2 		$2.15M Hold
78,027
– – ﹤0.01% 1328
2025
Q1 		$2.72M Sell
78,027
-1,300
-2% -$57.6K ﹤0.01% 1176
2024
Q4 		$3.64M Buy
79,327
+6,458
+9% +$322K ﹤0.01% 1068
2024
Q3 		$3.69M Buy
72,869
+6,231
+9% +$386K ﹤0.01% 1058
2024
Q2 		$4.6M Sell
66,638
-514
-0.8% -$37.2K 0.01% 934
2024
Q1 		$5.1M Sell
67,152
-4,636
-6% -$310K 0.01% 903
2023
Q4 		$4.91M Buy
71,788
+10,263
+17% +$735K 0.01% 924
2023
Q3 		$4.98M Sell
61,525
-7,402
-11% -$573K 0.01% 891
2023
Q2 		$4.78M Sell
68,927
-7,115
-9% -$492K 0.01% 987
2023
Q1 		$5.2M Sell
76,042
-1,492
-2% -$96.8K 0.01% 939
2022
Q4 		$4.49M Buy
77,534
+884
+1% +$57K 0.01% 1003
2022
Q3 		$4.4M Sell
76,650
-1,991
-3% -$117K 0.01% 979
2022
Q2 		$4.11M Buy
78,641
+16,746
+27% +$1.09M 0.01% 1056
2022
Q1 		$3.7M Sell
61,895
-4,544
-7% -$247K ﹤0.01% 1230
2021
Q4 		$3.25M Buy
+66,439
New +$3.53M ﹤0.01% 1429
2021
Q3 		– Sell
-42,532
Closed -$2M – 3156
2021
Q2 		$2M Buy
42,532
+11,138
+35% +$452K ﹤0.01% 1775
2021
Q1 		$1.12M Buy
31,394
+2,917
+10% +$82.2K ﹤0.01% 2078
2020
Q4 		$550K Hold
28,477
– – ﹤0.01% 2384
2020
Q3 		$535K Sell
28,477
-1,346
-5% -$25.2K ﹤0.01% 2242
2020
Q2 		$442K Hold
29,823
– – ﹤0.01% 2314
2020
Q1 		$336K Buy
29,823
+337
+1% +$5.67K ﹤0.01% 2289
2019
Q4 		$688K Hold
29,486
– – ﹤0.01% 2176
2019
Q3 		$660K Buy
29,486
+624
+2% +$13.9K ﹤0.01% 2165
2019
Q2 		$603K Hold
28,862
– – ﹤0.01% 2256
2019
Q1 		$655K Sell
28,862
-662
-2% -$15.3K ﹤0.01% 2171
2018
Q4 		$610K Buy
29,524
+953
+3% +$25.1K ﹤0.01% 2182
2018
Q3 		$851K Sell
28,571
-277
-1% -$9.23K ﹤0.01% 2142
2018
Q2 		$1.09M Sell
28,848
-2,103
-7% -$67.5K ﹤0.01% 1997
2018
Q1 		$858K Sell
30,951
-1,085
-3% -$29.9K ﹤0.01% 2062
2017
Q4 		$884K Sell
32,036
-493
-2% -$15.5K ﹤0.01% 2072
2017
Q3 		$1.07M Sell
32,529
-3,471
-10% -$98.8K ﹤0.01% 1964
2017
Q2 		$1.14M Buy
+36,000
New +$1.97M ﹤0.01% 1964
2016
Q2 		– Sell
-943
Closed -$167K – 3006
2016
Q1 		$167K Buy
943
+118
+14% +$31.3K ﹤0.01% 2845
2015
Q4 		$485K Buy
825
+14
+2% +$10.5K ﹤0.01% 2451
2015
Q3 		$368K Sell
811
-2
-0.2% -$1.86K ﹤0.01% 2630
2015
Q2 		$1.66M Buy
813
+169
+26% +$437K ﹤0.01% 1779
2015
Q1 		$1.77M Buy
644
+99
+18% +$283K ﹤0.01% 1692
2014
Q4 		$1.46M Buy
545
+2
+0.4% +$7.75K ﹤0.01% 1797
2014
Q3 		$3.45M Buy
543
+6
+1% +$39K 0.01% 1188
2014
Q2 		$3.43M Buy
537
+57
+12% +$323K 0.01% 1239
2014
Q1 		$2.38M Buy
480
+2
+0.4% +$10K 0.01% 1416
2013
Q4 		$2.32M Buy
478
+4
+0.8% +$21.4K 0.01% 1413
2013
Q3 		$2.55M Buy
474
+14
+3% +$64.7K 0.01% 1307
2013
Q2 		$1.82M Buy
+460
New +$1.87M 0.01% 1454

Other funds holding CIVI

IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

California State Teachers Retirement System (CalSTRS)'s CIVI Position: Q1 2026 in Review

California State Teachers Retirement System (CalSTRS) sold out of Civitas Resources (CIVI) in Q1 2026, closing a stake of 71,960 shares — an estimated $1.95M sold.

California State Teachers Retirement System (CalSTRS) first reported a position in CIVI in Q2 2013 and held it in 46 quarters. The position peaked at $5.2M in Q1 2023. 2 funds tracked by Wall St. Rank hold CIVI as of Q1 2026.

  • California State Teachers Retirement System (CalSTRS) reported no remaining Civitas Resources position as of Q1 2026 after selling out during the quarter.
  • California State Teachers Retirement System (CalSTRS) sold 71,960 Civitas Resources shares in Q1 2026, an estimated $1.95M.
  • California State Teachers Retirement System (CalSTRS) first reported a position in Civitas Resources in Q2 2013 and held it in 46 quarters.
  • California State Teachers Retirement System (CalSTRS)'s Civitas Resources position peaked at $5.2M in Q1 2023.
  • 2 funds tracked by Wall St. Rank held Civitas Resources as of Q1 2026.

Based on California State Teachers Retirement System (CalSTRS)'s 13F filing for Q1 2026, filed 18 May 2026.