Commonwealth of Pennsylvania Public School Employees Retirement System’s Diamondback Energy FANG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.3M | Buy |
45,860
+3,125
| +7% | +$429K | 0.03% | 380 |
|
|
2025
Q1 | $6.83M | Buy |
42,735
+3,000
| +8% | +$480K | 0.04% | 346 |
|
|
2024
Q4 | $6.51M | Sell |
39,735
-1,050
| -3% | -$172K | 0.04% | 348 |
|
|
2024
Q3 | $7.03M | Buy |
40,785
+1,612
| +4% | +$278K | 0.04% | 335 |
|
|
2024
Q2 | $7.84M | Sell |
39,173
-119
| -0.3% | -$23.8K | 0.05% | 292 |
|
|
2024
Q1 | $7.79M | Buy |
39,292
+97
| +0.2% | +$19.2K | 0.05% | 300 |
|
|
2023
Q4 | $6.08M | Buy |
39,195
+3,240
| +9% | +$502K | 0.04% | 340 |
|
|
2023
Q3 | $5.57M | Buy |
35,955
+4,372
| +14% | +$677K | 0.05% | 319 |
|
|
2023
Q2 | $4.15M | Buy |
31,583
+428
| +1% | +$56.2K | 0.03% | 452 |
|
|
2023
Q1 | $4.21M | Buy |
31,155
+1,405
| +5% | +$190K | 0.04% | 404 |
|
|
2022
Q4 | $4.07M | Buy |
29,750
+3,750
| +14% | +$513K | 0.03% | 398 |
|
|
2022
Q3 | $3.13M | Sell |
26,000
-22,157
| -46% | -$2.67M | 0.03% | 415 |
|
|
2022
Q2 | $5.83M | Buy |
48,157
+24,542
| +104% | +$2.97M | 0.06% | 243 |
|
|
2022
Q1 | $3.24M | Sell |
23,615
-1,125
| -5% | -$154K | 0.03% | 489 |
|
|
2021
Q4 | $2.67M | Sell |
24,740
-3,100
| -11% | -$334K | 0.03% | 596 |
|
|
2021
Q3 | $2.64M | Buy |
27,840
+20,296
| +269% | +$1.92M | 0.03% | 545 |
|
|
2021
Q2 | $708K | Sell |
7,544
-20,227
| -73% | -$1.9M | 0.01% | 1428 |
|
|
2021
Q1 | $2.04M | Buy |
27,771
+1,124
| +4% | +$82.6K | 0.03% | 743 |
|
|
2020
Q4 | $1.29M | Buy |
26,647
+1,730
| +7% | +$83.8K | 0.02% | 962 |
|
|
2020
Q3 | $751K | Buy |
24,917
+9,113
| +58% | +$275K | 0.01% | 1133 |
|
|
2020
Q2 | $661K | Sell |
15,804
-29,189
| -65% | -$1.22M | 0.01% | 906 |
|
|
2020
Q1 | $1.18M | Buy |
44,993
+25,098
| +126% | +$658K | 0.03% | 445 |
|
|
2019
Q4 | $1.85M | Buy |
19,895
+1,301
| +7% | +$121K | 0.03% | 314 |
|
|
2019
Q3 | $1.67M | Buy |
18,594
+4,775
| +35% | +$429K | 0.03% | 322 |
|
|
2019
Q2 | $1.51M | Sell |
13,819
-1,561
| -10% | -$170K | 0.03% | 338 |
|
|
2019
Q1 | $1.56M | Sell |
15,380
-20,371
| -57% | -$2.07M | 0.03% | 332 |
|
|
2018
Q4 | $3.31M | Buy |
35,751
+10,973
| +44% | +$1.02M | 0.07% | 171 |
|
|
2018
Q3 | $3.35M | Buy |
24,778
+2,532
| +11% | +$342K | 0.05% | 260 |
|
|
2018
Q2 | $2.93M | Sell |
22,246
-438
| -2% | -$57.6K | 0.04% | 324 |
|
|
2018
Q1 | $2.87M | Buy |
22,684
+1,581
| +7% | +$200K | 0.04% | 321 |
|
|
2017
Q4 | $2.66M | Hold |
21,103
| – | – | 0.04% | 326 |
|
|
2017
Q3 | $2.07M | Buy |
21,103
+1,906
| +10% | +$187K | 0.03% | 356 |
|
|
2017
Q2 | $1.71M | Buy |
19,197
+276
| +1% | +$24.5K | 0.03% | 392 |
|
|
2017
Q1 | $1.96M | Sell |
18,921
-1,009
| -5% | -$105K | 0.03% | 347 |
|
|
2016
Q4 | $2.01M | Buy |
19,930
+5,109
| +34% | +$516K | 0.04% | 298 |
|
|
2016
Q3 | $1.43M | Buy |
14,821
+3,677
| +33% | +$355K | 0.03% | 374 |
|
|
2016
Q2 | $1.02M | Sell |
11,144
-1,396
| -11% | -$127K | 0.02% | 569 |
|
|
2016
Q1 | $968K | Sell |
12,540
-205
| -2% | -$15.8K | 0.02% | 554 |
|
|
2015
Q4 | $853K | Sell |
12,745
-3,402
| -21% | -$228K | 0.02% | 686 |
|
|
2015
Q3 | $1.04M | Sell |
16,147
-377
| -2% | -$24.4K | 0.02% | 564 |
|
|
2015
Q2 | $1.25M | Sell |
16,524
-12,398
| -43% | -$935K | 0.02% | 647 |
|
|
2015
Q1 | $2.22M | Buy |
28,922
+4,107
| +17% | +$316K | 0.04% | 401 |
|
|
2014
Q4 | $1.48M | Buy |
24,815
+11,585
| +88% | +$692K | 0.02% | 639 |
|
|
2014
Q3 | $989K | Buy |
13,230
+3,430
| +35% | +$256K | 0.01% | 687 |
|
|
2014
Q2 | $870K | Sell |
9,800
-12,005
| -55% | -$1.07M | 0.01% | 895 |
|
|
2014
Q1 | $1.47M | Buy |
+21,805
| New | +$1.47M | 0.02% | 645 |
|