California State Teachers Retirement System (CalSTRS)’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 | $31.4M | Buy |
228,719
+1,067
| +0.5% | +$147K | 0.03% | 394 |
|
|
2025
Q1 | $36.4M | Buy |
227,652
+619
| +0.3% | +$99K | 0.05% | 347 |
|
|
2024
Q4 | $37.2M | Sell |
227,033
-8,773
| -4% | -$1.44M | 0.04% | 344 |
|
|
2024
Q3 | $40.7M | Buy |
235,806
+12,232
| +5% | +$2.11M | 0.05% | 337 |
|
|
2024
Q2 | $44.8M | Sell |
223,574
-5,073
| -2% | -$1.02M | 0.05% | 307 |
|
|
2024
Q1 | $45.3M | Sell |
228,647
-9,332
| -4% | -$1.85M | 0.06% | 304 |
|
|
2023
Q4 | $36.9M | Sell |
237,979
-11,334
| -5% | -$1.76M | 0.05% | 324 |
|
|
2023
Q3 | $38.6M | Sell |
249,313
-19,392
| -7% | -$3M | 0.06% | 290 |
|
|
2023
Q2 | $35.3M | Buy |
268,705
+652
| +0.2% | +$85.6K | 0.05% | 334 |
|
|
2023
Q1 | $36.2M | Sell |
268,053
-3,634
| -1% | -$491K | 0.05% | 323 |
|
|
2022
Q4 | $37.2M | Buy |
271,687
+3,771
| +1% | +$516K | 0.06% | 313 |
|
|
2022
Q3 | $32.3M | Sell |
267,916
-5,663
| -2% | -$682K | 0.05% | 321 |
|
|
2022
Q2 | $33.1M | Sell |
273,579
-5,219
| -2% | -$632K | 0.05% | 329 |
|
|
2022
Q1 | $38.2M | Sell |
278,798
-20,299
| -7% | -$2.78M | 0.05% | 339 |
|
|
2021
Q4 | $32.3M | Buy |
299,097
+1,110
| +0.4% | +$120K | 0.04% | 426 |
|
|
2021
Q3 | $28.2M | Sell |
297,987
-13,613
| -4% | -$1.29M | 0.04% | 444 |
|
|
2021
Q2 | $29.3M | Buy |
311,600
+16,096
| +5% | +$1.51M | 0.04% | 451 |
|
|
2021
Q1 | $21.7M | Buy |
295,504
+21,086
| +8% | +$1.55M | 0.03% | 522 |
|
|
2020
Q4 | $13.3M | Sell |
274,418
-8,089
| -3% | -$392K | 0.02% | 659 |
|
|
2020
Q3 | $8.51M | Sell |
282,507
-14,665
| -5% | -$442K | 0.01% | 747 |
|
|
2020
Q2 | $12.4M | Buy |
297,172
+29,279
| +11% | +$1.22M | 0.02% | 570 |
|
|
2020
Q1 | $7.02M | Buy |
267,893
+13,427
| +5% | +$352K | 0.02% | 688 |
|
|
2019
Q4 | $23.6M | Sell |
254,466
-8,193
| -3% | -$761K | 0.04% | 392 |
|
|
2019
Q3 | $23.6M | Buy |
262,659
+1,218
| +0.5% | +$110K | 0.05% | 368 |
|
|
2019
Q2 | $28.5M | Sell |
261,441
-11,759
| -4% | -$1.28M | 0.06% | 310 |
|
|
2019
Q1 | $27.7M | Sell |
273,200
-3,954
| -1% | -$401K | 0.06% | 309 |
|
|
2018
Q4 | $25.7M | Buy |
277,154
+101,817
| +58% | +$9.44M | 0.06% | 293 |
|
|
2018
Q3 | $23.7M | Buy |
175,337
+2
| +0% | +$270 | 0.05% | 375 |
|
|
2018
Q2 | $23.1M | Sell |
175,335
-9,251
| -5% | -$1.22M | 0.05% | 362 |
|
|
2018
Q1 | $23.4M | Sell |
184,586
-5,290
| -3% | -$669K | 0.05% | 355 |
|
|
2017
Q4 | $24M | Sell |
189,876
-3,546
| -2% | -$448K | 0.05% | 355 |
|
|
2017
Q3 | $18.9M | Sell |
193,422
-16,642
| -8% | -$1.63M | 0.04% | 409 |
|
|
2017
Q2 | $18.7M | Buy |
210,064
+26,792
| +15% | +$2.38M | 0.04% | 432 |
|
|
2017
Q1 | $19M | Buy |
183,272
+17,500
| +11% | +$1.82M | 0.04% | 441 |
|
|
2016
Q4 | $16.8M | Sell |
165,772
-4,200
| -2% | -$424K | 0.03% | 498 |
|
|
2016
Q3 | $16.4M | Buy |
169,972
+15,100
| +10% | +$1.46M | 0.03% | 487 |
|
|
2016
Q2 | $14.1M | Sell |
154,872
-1,204
| -0.8% | -$110K | 0.03% | 532 |
|
|
2016
Q1 | $12M | Buy |
156,076
+28,863
| +23% | +$2.23M | 0.03% | 593 |
|
|
2015
Q4 | $8.51M | Buy |
127,213
+1,956
| +2% | +$131K | 0.02% | 689 |
|
|
2015
Q3 | $8.09M | Buy |
125,257
+10,179
| +9% | +$658K | 0.02% | 693 |
|
|
2015
Q2 | $8.68M | Buy |
115,078
+34,173
| +42% | +$2.58M | 0.02% | 699 |
|
|
2015
Q1 | $6.22M | Buy |
80,905
+3,000
| +4% | +$231K | 0.01% | 896 |
|
|
2014
Q4 | $4.66M | Buy |
77,905
+531
| +0.7% | +$31.7K | 0.01% | 1056 |
|
|
2014
Q3 | $5.79M | Buy |
77,374
+7,899
| +11% | +$591K | 0.01% | 904 |
|
|
2014
Q2 | $6.17M | Buy |
69,475
+30,900
| +80% | +$2.74M | 0.02% | 886 |
|
|
2014
Q1 | $2.6M | Buy |
38,575
+3,200
| +9% | +$215K | 0.01% | 1349 |
|
|
2013
Q4 | $1.87M | Buy |
35,375
+500
| +1% | +$26.4K | 0.01% | 1577 |
|
|
2013
Q3 | $1.49M | Buy |
34,875
+3,800
| +12% | +$162K | ﹤0.01% | 1678 |
|
|
2013
Q2 | $1.04M | Buy |
+31,075
| New | +$1.04M | ﹤0.01% | 1839 |
|