California State Teachers Retirement System (CalSTRS)’s Diamondback Energy FANG Stock Holding History

California State Teachers Retirement System (CalSTRS)’s Portfolio FANG Stock Details FANG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$42.9M	Sell	216,940 -7,189	-3%	-$1.22M	0.05%	323
2025 Q4	$33.7M	Sell	224,129 -4,857	-2%	-$717K	0.03%	386
2025 Q3	$32.8M	Buy	228,986 +267	+0.1%	+$38K	0.03%	397
2025 Q2	$31.4M	Buy	228,719 +1,067	+0.5%	+$148K	0.03%	394
2025 Q1	$36.4M	Buy	227,652 +619	+0.3%	+$99.8K	0.05%	347
2024 Q4	$37.2M	Sell	227,033 -8,773	-4%	-$1.55M	0.04%	344
2024 Q3	$40.7M	Buy	235,806 +12,232	+5%	+$2.35M	0.05%	337
2024 Q2	$44.8M	Sell	223,574 -5,073	-2%	-$1.01M	0.05%	307
2024 Q1	$45.3M	Sell	228,647 -9,332	-4%	-$1.58M	0.06%	304
2023 Q4	$36.9M	Sell	237,979 -11,334	-5%	-$1.78M	0.05%	324
2023 Q3	$38.6M	Sell	249,313 -19,392	-7%	-$2.86M	0.06%	290
2023 Q2	$35.3M	Buy	268,705 +652	+0.2%	+$87.3K	0.05%	334
2023 Q1	$36.2M	Sell	268,053 -3,634	-1%	-$506K	0.05%	323
2022 Q4	$37.2M	Buy	271,687 +3,771	+1%	+$551K	0.06%	313
2022 Q3	$32.3M	Sell	267,916 -5,663	-2%	-$707K	0.05%	321
2022 Q2	$33.1M	Sell	273,579 -5,219	-2%	-$715K	0.05%	329
2022 Q1	$38.2M	Sell	278,798 -20,299	-7%	-$2.64M	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%	-$1.09M	0.04%	444
2021 Q2	$29.3M	Buy	311,600 +16,096	+5%	+$1.33M	0.04%	451
2021 Q1	$21.7M	Buy	295,504 +21,086	+8%	+$1.44M	0.03%	522
2020 Q4	$13.3M	Sell	274,418 -8,089	-3%	-$299K	0.02%	659
2020 Q3	$8.51M	Sell	282,507 -14,665	-5%	-$559K	0.01%	747
2020 Q2	$12.4M	Buy	297,172 +29,279	+11%	+$1.2M	0.02%	570
2020 Q1	$7.02M	Buy	267,893 +13,427	+5%	+$846K	0.02%	688
2019 Q4	$23.6M	Sell	254,466 -8,193	-3%	-$680K	0.04%	392
2019 Q3	$23.6M	Buy	262,659 +1,218	+0.5%	+$121K	0.05%	368
2019 Q2	$28.5M	Sell	261,441 -11,759	-4%	-$1.23M	0.06%	310
2019 Q1	$27.7M	Sell	273,200 -3,954	-1%	-$405K	0.06%	309
2018 Q4	$25.7M	Buy	277,154 +101,817	+58%	+$11.4M	0.06%	293
2018 Q3	$23.7M	Buy	175,337 +2	+0%	+$255	0.05%	375
2018 Q2	$23.1M	Sell	175,335 -9,251	-5%	-$1.15M	0.05%	362
2018 Q1	$23.4M	Sell	184,586 -5,290	-3%	-$666K	0.05%	355
2017 Q4	$24M	Sell	189,876 -3,546	-2%	-$384K	0.05%	355
2017 Q3	$18.9M	Sell	193,422 -16,642	-8%	-$1.53M	0.04%	409
2017 Q2	$18.7M	Buy	210,064 +26,792	+15%	+$2.6M	0.04%	432
2017 Q1	$19M	Buy	183,272 +17,500	+11%	+$1.81M	0.04%	441
2016 Q4	$16.8M	Sell	165,772 -4,200	-2%	-$419K	0.03%	498
2016 Q3	$16.4M	Buy	169,972 +15,100	+10%	+$1.39M	0.03%	487
2016 Q2	$14.1M	Sell	154,872 -1,204	-0.8%	-$104K	0.03%	532
2016 Q1	$12M	Buy	156,076 +28,863	+23%	+$2.04M	0.03%	593
2015 Q4	$8.51M	Buy	127,213 +1,956	+2%	+$145K	0.02%	689
2015 Q3	$8.09M	Buy	125,257 +10,179	+9%	+$692K	0.02%	693
2015 Q2	$8.68M	Buy	115,078 +34,173	+42%	+$2.72M	0.02%	699
2015 Q1	$6.22M	Buy	80,905 +3,000	+4%	+$208K	0.01%	896
2014 Q4	$4.66M	Buy	77,905 +531	+0.7%	+$33.8K	0.01%	1056
2014 Q3	$5.79M	Buy	77,374 +7,899	+11%	+$640K	0.01%	904
2014 Q2	$6.17M	Buy	69,475 +30,900	+80%	+$2.35M	0.02%	886
2014 Q1	$2.6M	Buy	38,575 +3,200	+9%	+$184K	0.01%	1349
2013 Q4	$1.87M	Buy	35,375 +500	+1%	+$24.9K	0.01%	1577
2013 Q3	$1.49M	Buy	34,875 +3,800	+12%	+$154K	﹤0.01%	1678
2013 Q2	$1.03M	Buy	+31,075	New	+$941K	﹤0.01%	1839