Commonwealth of Pennsylvania Public School Employees Retirement System’s Civitas Resources CIVI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-19,212
| Closed | -$520K | – | 1771 |
|
|
2025
Q4 | $520K | Sell |
19,212
-2,191
| -10% | -$63.4K | ﹤0.01% | 1366 |
|
|
2025
Q3 | $696K | Sell |
21,403
-481
| -2% | -$15.4K | ﹤0.01% | 1253 |
|
|
2025
Q2 | $602K | Buy |
21,884
+659
| +3% | +$19.1K | ﹤0.01% | 1255 |
|
|
2025
Q1 | $741K | Buy |
21,225
+1,615
| +8% | +$71.5K | ﹤0.01% | 1145 |
|
|
2024
Q4 | $900K | Sell |
19,610
-335
| -2% | -$16.7K | 0.01% | 1033 |
|
|
2024
Q3 | $1.01M | Sell |
19,945
-465
| -2% | -$28.8K | 0.01% | 977 |
|
|
2024
Q2 | $1.41M | Buy |
20,410
+1,428
| +8% | +$103K | 0.01% | 784 |
|
|
2024
Q1 | $1.44M | Buy |
18,982
+152
| +0.8% | +$10.2K | 0.01% | 788 |
|
|
2023
Q4 | $1.29M | Buy |
18,830
+1,552
| +9% | +$111K | 0.01% | 805 |
|
|
2023
Q3 | $1.4M | Sell |
17,278
-38,185
| -69% | -$2.95M | 0.01% | 850 |
|
|
2023
Q2 | $3.85M | Buy |
55,463
+491
| +0.9% | +$34K | 0.03% | 494 |
|
|
2023
Q1 | $3.76M | Sell |
54,972
-592
| -1% | -$38.4K | 0.03% | 451 |
|
|
2022
Q4 | $3.22M | Buy |
55,564
+8,305
| +18% | +$535K | 0.03% | 524 |
|
|
2022
Q3 | $2.71M | Sell |
47,259
-18,578
| -28% | -$1.09M | 0.03% | 491 |
|
|
2022
Q2 | $3.44M | Buy |
65,837
+3,701
| +6% | +$241K | 0.04% | 391 |
|
|
2022
Q1 | $3.71M | Buy |
62,136
+7,662
| +14% | +$417K | 0.04% | 422 |
|
|
2021
Q4 | $2.67M | Buy |
54,474
+31,084
| +133% | +$1.65M | 0.03% | 595 |
|
|
2021
Q3 | $1.12M | Buy |
23,390
+8,767
| +60% | +$359K | 0.01% | 1188 |
|
|
2021
Q2 | $688K | Buy |
14,623
+320
| +2% | +$13K | 0.01% | 1440 |
|
|
2021
Q1 | $511K | Sell |
14,303
-61
| -0.4% | -$1.72K | 0.01% | 1537 |
|
|
2020
Q4 | $278K | Sell |
14,364
-24
| -0.2% | -$504 | ﹤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 | +$2.3M | 0.03% | 394 |
|
|
2014
Q4 | – | Sell |
-141
| Closed | -$897K | – | 1184 |
|
|
2014
Q3 | $897K | Sell |
141
-21
| -13% | -$136K | 0.01% | 720 |
|
|
2014
Q2 | $1.03M | Buy |
+162
| New | +$917K | 0.02% | 813 |
|
|
2013
Q4 | – | Sell |
-171
| Closed | -$918K | – | 1356 |
|
|
2013
Q3 | $918K | Buy |
171
+42
| +33% | +$194K | 0.02% | 829 |
|
|
2013
Q2 | $511K | Buy |
+129
| New | +$525K | 0.01% | 1046 |
|
Other funds holding CIVI
Commonwealth of Pennsylvania Public School Employees Retirement System's CIVI Position: Q1 2026 in Review
Commonwealth of Pennsylvania Public School Employees Retirement System sold out of Civitas Resources (CIVI) in Q1 2026, closing a stake of 19,212 shares — an estimated $520K sold.
Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in CIVI in Q2 2013 and held it in 27 quarters. The position peaked at $3.85M in Q2 2023. 2 funds tracked by Wall St. Rank hold CIVI as of Q1 2026.
- Commonwealth of Pennsylvania Public School Employees Retirement System reported no remaining Civitas Resources position as of Q1 2026 after selling out during the quarter.
- Commonwealth of Pennsylvania Public School Employees Retirement System sold 19,212 Civitas Resources shares in Q1 2026, an estimated $520K.
- Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in Civitas Resources in Q2 2013 and held it in 27 quarters.
- Commonwealth of Pennsylvania Public School Employees Retirement System's Civitas Resources position peaked at $3.85M in Q2 2023.
- 2 funds tracked by Wall St. Rank held Civitas Resources as of Q1 2026.
Based on Commonwealth of Pennsylvania Public School Employees Retirement System's 13F filing for Q1 2026, filed 1 May 2026.