Commonwealth of Pennsylvania Public School Employees Retirement System’s Civitas Resources CIVI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $602K | Buy |
21,884
+659
| +3% | +$18.1K | ﹤0.01% | 1255 |
|
|
2025
Q1 | $741K | Buy |
21,225
+1,615
| +8% | +$56.3K | ﹤0.01% | 1145 |
|
|
2024
Q4 | $900K | Sell |
19,610
-335
| -2% | -$15.4K | 0.01% | 1033 |
|
|
2024
Q3 | $1.01M | Sell |
19,945
-465
| -2% | -$23.6K | 0.01% | 977 |
|
|
2024
Q2 | $1.41M | Buy |
20,410
+1,428
| +8% | +$98.5K | 0.01% | 784 |
|
|
2024
Q1 | $1.44M | Buy |
18,982
+152
| +0.8% | +$11.5K | 0.01% | 788 |
|
|
2023
Q4 | $1.29M | Buy |
18,830
+1,552
| +9% | +$106K | 0.01% | 805 |
|
|
2023
Q3 | $1.4M | Sell |
17,278
-38,185
| -69% | -$3.09M | 0.01% | 850 |
|
|
2023
Q2 | $3.85M | Buy |
55,463
+491
| +0.9% | +$34.1K | 0.03% | 494 |
|
|
2023
Q1 | $3.76M | Sell |
54,972
-592
| -1% | -$40.5K | 0.03% | 451 |
|
|
2022
Q4 | $3.22M | Buy |
55,564
+8,305
| +18% | +$481K | 0.03% | 524 |
|
|
2022
Q3 | $2.71M | Sell |
47,259
-18,578
| -28% | -$1.07M | 0.03% | 491 |
|
|
2022
Q2 | $3.44M | Buy |
65,837
+3,701
| +6% | +$194K | 0.04% | 391 |
|
|
2022
Q1 | $3.71M | Buy |
62,136
+7,662
| +14% | +$457K | 0.04% | 422 |
|
|
2021
Q4 | $2.67M | Buy |
54,474
+31,084
| +133% | +$1.52M | 0.03% | 595 |
|
|
2021
Q3 | $1.12M | Buy |
23,390
+8,767
| +60% | +$420K | 0.01% | 1188 |
|
|
2021
Q2 | $688K | Buy |
14,623
+320
| +2% | +$15.1K | 0.01% | 1440 |
|
|
2021
Q1 | $511K | Sell |
14,303
-61
| -0.4% | -$2.18K | 0.01% | 1537 |
|
|
2020
Q4 | $278K | Sell |
14,364
-24
| -0.2% | -$464 | ﹤0.01% | 1609 |
|
|
2020
Q3 | $270K | Buy |
+14,388
| New | +$270K | 0.01% | 1555 |
|
|
2018
Q1 | – | Sell |
-73,200
| Closed | -$2.02M | – | 1225 |
|
|
2017
Q4 | $2.02M | Buy |
+73,200
| New | +$2.02M | 0.03% | 394 |
|
|
2014
Q4 | – | Sell |
-141
| Closed | -$897K | – | 1184 |
|
|
2014
Q3 | $897K | Sell |
141
-21
| -13% | -$134K | 0.01% | 720 |
|
|
2014
Q2 | $1.03M | Buy |
+162
| New | +$1.03M | 0.02% | 813 |
|
|
2013
Q4 | – | Sell |
-171
| Closed | -$918K | – | 1356 |
|
|
2013
Q3 | $918K | Buy |
171
+42
| +33% | +$225K | 0.02% | 829 |
|
|
2013
Q2 | $511K | Buy |
+129
| New | +$511K | 0.01% | 1046 |
|