Commonwealth of Pennsylvania Public School Employees Retirement System’s Coterra Energy CTRA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.75M | Buy |
187,194
+18,779
| +11% | +$477K | 0.03% | 470 |
|
|
2025
Q1 | $4.87M | Buy |
168,415
+11,789
| +8% | +$341K | 0.03% | 433 |
|
|
2024
Q4 | $4M | Sell |
156,626
-4,307
| -3% | -$110K | 0.02% | 493 |
|
|
2024
Q3 | $3.85M | Sell |
160,933
-2,538
| -2% | -$60.8K | 0.02% | 496 |
|
|
2024
Q2 | $4.36M | Sell |
163,471
-1,657
| -1% | -$44.2K | 0.03% | 418 |
|
|
2024
Q1 | $4.6M | Buy |
165,128
+408
| +0.2% | +$11.4K | 0.03% | 419 |
|
|
2023
Q4 | $4.2M | Buy |
164,720
+12,421
| +8% | +$317K | 0.03% | 418 |
|
|
2023
Q3 | $4.12M | Buy |
152,299
+20,197
| +15% | +$546K | 0.03% | 382 |
|
|
2023
Q2 | $3.34M | Sell |
132,102
-1,563
| -1% | -$39.5K | 0.03% | 584 |
|
|
2023
Q1 | $3.28M | Buy |
133,665
+387
| +0.3% | +$9.5K | 0.03% | 519 |
|
|
2022
Q4 | $3.28M | Buy |
133,278
+16,907
| +15% | +$415K | 0.03% | 514 |
|
|
2022
Q3 | $3.04M | Sell |
116,371
-124,604
| -52% | -$3.26M | 0.03% | 434 |
|
|
2022
Q2 | $6.22M | Buy |
240,975
+47,101
| +24% | +$1.21M | 0.07% | 225 |
|
|
2022
Q1 | $5.23M | Buy |
193,874
+21,015
| +12% | +$567K | 0.05% | 296 |
|
|
2021
Q4 | $3.28M | Buy |
172,859
+118,760
| +220% | +$2.26M | 0.03% | 465 |
|
|
2021
Q3 | $1.18M | Buy |
54,099
+4,025
| +8% | +$87.6K | 0.01% | 1166 |
|
|
2021
Q2 | $874K | Sell |
50,074
-6,377
| -11% | -$111K | 0.01% | 1340 |
|
|
2021
Q1 | $1.06M | Sell |
56,451
-61,100
| -52% | -$1.15M | 0.01% | 1229 |
|
|
2020
Q4 | $1.91M | Buy |
117,551
+53,352
| +83% | +$869K | 0.03% | 678 |
|
|
2020
Q3 | $1.11M | Buy |
64,199
+10,853
| +20% | +$188K | 0.02% | 866 |
|
|
2020
Q2 | $916K | Sell |
53,346
-25,254
| -32% | -$434K | 0.02% | 666 |
|
|
2020
Q1 | $1.35M | Buy |
78,600
+49,610
| +171% | +$853K | 0.03% | 376 |
|
|
2019
Q4 | $505K | Sell |
28,990
-9,709
| -25% | -$169K | 0.01% | 1078 |
|
|
2019
Q3 | $680K | Sell |
38,699
-3,457
| -8% | -$60.7K | 0.01% | 825 |
|
|
2019
Q2 | $968K | Sell |
42,156
-5,565
| -12% | -$128K | 0.02% | 547 |
|
|
2019
Q1 | $1.25M | Sell |
47,721
-26,043
| -35% | -$680K | 0.02% | 405 |
|
|
2018
Q4 | $1.65M | Sell |
73,764
-7,036
| -9% | -$157K | 0.03% | 285 |
|
|
2018
Q3 | $1.82M | Sell |
80,800
-8,233
| -9% | -$185K | 0.03% | 405 |
|
|
2018
Q2 | $2.12M | Buy |
89,033
+2,477
| +3% | +$59K | 0.03% | 416 |
|
|
2018
Q1 | $2.08M | Sell |
86,556
-4,543
| -5% | -$109K | 0.03% | 417 |
|
|
2017
Q4 | $2.61M | Buy |
91,099
+2,386
| +3% | +$68.2K | 0.04% | 329 |
|
|
2017
Q3 | $2.37M | Buy |
88,713
+5,246
| +6% | +$140K | 0.04% | 334 |
|
|
2017
Q2 | $2.09M | Sell |
83,467
-3,864
| -4% | -$96.9K | 0.03% | 344 |
|
|
2017
Q1 | $2.09M | Sell |
87,331
-1,235
| -1% | -$29.5K | 0.04% | 333 |
|
|
2016
Q4 | $2.07M | Buy |
88,566
+2,632
| +3% | +$61.5K | 0.04% | 293 |
|
|
2016
Q3 | $2.22M | Sell |
85,934
-15,057
| -15% | -$388K | 0.04% | 274 |
|
|
2016
Q2 | $2.6M | Buy |
100,991
+1,332
| +1% | +$34.3K | 0.05% | 288 |
|
|
2016
Q1 | $2.26M | Buy |
99,659
+18,651
| +23% | +$424K | 0.05% | 283 |
|
|
2015
Q4 | $1.43M | Buy |
81,008
+9,199
| +13% | +$163K | 0.03% | 439 |
|
|
2015
Q3 | $1.57M | Sell |
71,809
-13,599
| -16% | -$297K | 0.04% | 388 |
|
|
2015
Q2 | $2.69M | Sell |
85,408
-2,246
| -3% | -$70.8K | 0.05% | 329 |
|
|
2015
Q1 | $2.59M | Sell |
87,654
-56,121
| -39% | -$1.66M | 0.05% | 351 |
|
|
2014
Q4 | $4.26M | Sell |
143,775
-23,251
| -14% | -$688K | 0.06% | 324 |
|
|
2014
Q3 | $5.46M | Sell |
167,026
-36,187
| -18% | -$1.18M | 0.08% | 263 |
|
|
2014
Q2 | $6.94M | Sell |
203,213
-21,569
| -10% | -$736K | 0.1% | 211 |
|
|
2014
Q1 | $7.62M | Buy |
224,782
+19,413
| +9% | +$658K | 0.12% | 197 |
|
|
2013
Q4 | $7.96M | Buy |
205,369
+14,606
| +8% | +$566K | 0.13% | 185 |
|
|
2013
Q3 | $7.12M | Sell |
190,763
-15,813
| -8% | -$590K | 0.12% | 202 |
|
|
2013
Q2 | $7.34M | Buy |
+206,576
| New | +$7.34M | 0.13% | 196 |
|