California State Teachers Retirement System (CalSTRS)’s Vital Energy VTLE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $498K | Hold |
30,931
| – | – | ﹤0.01% | 2055 |
|
|
2025
Q1 | $656K | Buy |
30,931
+9,071
| +41% | +$192K | ﹤0.01% | 1921 |
|
|
2024
Q4 | $676K | Sell |
21,860
-1,015
| -4% | -$31.4K | ﹤0.01% | 1983 |
|
|
2024
Q3 | $615K | Sell |
22,875
-719
| -3% | -$19.3K | ﹤0.01% | 2025 |
|
|
2024
Q2 | $1.06M | Buy |
23,594
+532
| +2% | +$23.8K | ﹤0.01% | 1727 |
|
|
2024
Q1 | $1.21M | Buy |
23,062
+1,133
| +5% | +$59.5K | ﹤0.01% | 1701 |
|
|
2023
Q4 | $998K | Buy |
21,929
+268
| +1% | +$12.2K | ﹤0.01% | 1829 |
|
|
2023
Q3 | $1.2M | Buy |
21,661
+1,307
| +6% | +$72.4K | ﹤0.01% | 1679 |
|
|
2023
Q2 | $919K | Buy |
20,354
+1,633
| +9% | +$73.7K | ﹤0.01% | 1969 |
|
|
2023
Q1 | $853K | Sell |
18,721
-532
| -3% | -$24.2K | ﹤0.01% | 1999 |
|
|
2022
Q4 | $990K | Sell |
19,253
-66
| -0.3% | -$3.39K | ﹤0.01% | 1910 |
|
|
2022
Q3 | $1.21M | Sell |
19,319
-423
| -2% | -$26.6K | ﹤0.01% | 1766 |
|
|
2022
Q2 | $1.36M | Buy |
19,742
+2,008
| +11% | +$138K | ﹤0.01% | 1746 |
|
|
2022
Q1 | $1.4M | Sell |
17,734
-597
| -3% | -$47.2K | ﹤0.01% | 1844 |
|
|
2021
Q4 | $1.1M | Buy |
18,331
+11,537
| +170% | +$694K | ﹤0.01% | 2103 |
|
|
2021
Q3 | $551K | Sell |
6,794
-10,534
| -61% | -$854K | ﹤0.01% | 2439 |
|
|
2021
Q2 | $1.61M | Buy |
+17,328
| New | +$1.61M | ﹤0.01% | 1907 |
|
|
2020
Q2 | – | Sell |
-14,219
| Closed | -$108K | – | 3095 |
|
|
2020
Q1 | $108K | Buy |
14,219
+161
| +1% | +$1.22K | ﹤0.01% | 2795 |
|
|
2019
Q4 | $807K | Hold |
14,058
| – | – | ﹤0.01% | 2104 |
|
|
2019
Q3 | $678K | Buy |
14,058
+167
| +1% | +$8.05K | ﹤0.01% | 2151 |
|
|
2019
Q2 | $806K | Buy |
13,891
+1,980
| +17% | +$115K | ﹤0.01% | 2098 |
|
|
2019
Q1 | $736K | Sell |
11,911
-273
| -2% | -$16.9K | ﹤0.01% | 2108 |
|
|
2018
Q4 | $882K | Buy |
12,184
+283
| +2% | +$20.5K | ﹤0.01% | 1982 |
|
|
2018
Q3 | $1.95M | Sell |
11,901
-4
| -0% | -$654 | ﹤0.01% | 1647 |
|
|
2018
Q2 | $2.29M | Sell |
11,905
-520
| -4% | -$100K | ﹤0.01% | 1519 |
|
|
2018
Q1 | $2.16M | Sell |
12,425
-435
| -3% | -$75.8K | ﹤0.01% | 1480 |
|
|
2017
Q4 | $2.73M | Sell |
12,860
-201
| -2% | -$42.7K | 0.01% | 1375 |
|
|
2017
Q3 | $3.38M | Sell |
13,061
-1,390
| -10% | -$359K | 0.01% | 1238 |
|
|
2017
Q2 | $3.04M | Sell |
14,451
-249
| -2% | -$52.4K | 0.01% | 1346 |
|
|
2017
Q1 | $4.29M | Sell |
14,700
-660
| -4% | -$193K | 0.01% | 1173 |
|
|
2016
Q4 | $4.34M | Sell |
15,360
-390
| -2% | -$110K | 0.01% | 1178 |
|
|
2016
Q3 | $4.06M | Buy |
15,750
+1,175
| +8% | +$303K | 0.01% | 1195 |
|
|
2016
Q2 | $3.06M | Buy |
14,575
+1,166
| +9% | +$244K | 0.01% | 1343 |
|
|
2016
Q1 | $2.13M | Buy |
13,409
+1,635
| +14% | +$259K | ﹤0.01% | 1559 |
|
|
2015
Q4 | $1.88M | Buy |
11,774
+185
| +2% | +$29.6K | ﹤0.01% | 1585 |
|
|
2015
Q3 | $2.19M | Buy |
11,589
+343
| +3% | +$64.7K | 0.01% | 1473 |
|
|
2015
Q2 | $2.83M | Buy |
11,246
+662
| +6% | +$167K | 0.01% | 1397 |
|
|
2015
Q1 | $2.76M | Buy |
10,584
+3,359
| +46% | +$876K | 0.01% | 1386 |
|
|
2014
Q4 | $1.5M | Buy |
7,225
+31
| +0.4% | +$6.42K | ﹤0.01% | 1782 |
|
|
2014
Q3 | $3.22M | Buy |
7,194
+108
| +2% | +$48.4K | 0.01% | 1244 |
|
|
2014
Q2 | $4.39M | Buy |
7,086
+3,215
| +83% | +$1.99M | 0.01% | 1082 |
|
|
2014
Q1 | $2M | Buy |
3,871
+10
| +0.3% | +$5.17K | 0.01% | 1548 |
|
|
2013
Q4 | $2.14M | Buy |
3,861
+25
| +0.7% | +$13.8K | 0.01% | 1471 |
|
|
2013
Q3 | $2.28M | Buy |
3,836
+461
| +14% | +$274K | 0.01% | 1385 |
|
|
2013
Q2 | $1.39M | Buy |
+3,375
| New | +$1.39M | ﹤0.01% | 1641 |
|