California State Teachers Retirement System (CalSTRS)’s Viper Energy VNOM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.51M | Buy |
118,393
+226
| +0.2% | +$8.62K | 0.01% | 953 |
|
|
2025
Q1 | $5.34M | Buy |
118,167
+21,874
| +23% | +$988K | 0.01% | 840 |
|
|
2024
Q4 | $4.73M | Buy |
96,293
+9,035
| +10% | +$443K | 0.01% | 942 |
|
|
2024
Q3 | $3.94M | Buy |
87,258
+7,687
| +10% | +$347K | ﹤0.01% | 1031 |
|
|
2024
Q2 | $2.99M | Buy |
79,571
+6,971
| +10% | +$262K | ﹤0.01% | 1131 |
|
|
2024
Q1 | $2.79M | Buy |
72,600
+11,293
| +18% | +$434K | ﹤0.01% | 1212 |
|
|
2023
Q4 | $1.92M | Buy |
61,307
+3,945
| +7% | +$124K | ﹤0.01% | 1463 |
|
|
2023
Q3 | $1.6M | Sell |
57,362
-194
| -0.3% | -$5.41K | ﹤0.01% | 1521 |
|
|
2023
Q2 | $1.54M | Buy |
57,556
+5,420
| +10% | +$145K | ﹤0.01% | 1645 |
|
|
2023
Q1 | $1.46M | Sell |
52,136
-219
| -0.4% | -$6.13K | ﹤0.01% | 1667 |
|
|
2022
Q4 | $1.66M | Sell |
52,355
-624
| -1% | -$19.8K | ﹤0.01% | 1589 |
|
|
2022
Q3 | $1.52M | Buy |
52,979
+56
| +0.1% | +$1.61K | ﹤0.01% | 1618 |
|
|
2022
Q2 | $1.41M | Buy |
52,923
+2,474
| +5% | +$66K | ﹤0.01% | 1716 |
|
|
2022
Q1 | $1.49M | Buy |
50,449
+1,441
| +3% | +$42.6K | ﹤0.01% | 1808 |
|
|
2021
Q4 | $1.04M | Buy |
49,008
+729
| +2% | +$15.5K | ﹤0.01% | 2139 |
|
|
2021
Q3 | $1.06M | Buy |
+48,279
| New | +$1.06M | ﹤0.01% | 2116 |
|