Kentucky Retirement Systems Insurance Trust Fund’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 | $705K | Sell |
5,129
-355
| -6% | -$48.8K | 0.05% | 323 |
|
|
2025
Q1 | $877K | Buy |
+5,484
| New | +$877K | 0.06% | 287 |
|
|
2024
Q4 | – | Sell |
-5,282
| Closed | -$911K | – | 516 |
|
|
2024
Q3 | $911K | Sell |
5,282
-470
| -8% | -$81K | 0.06% | 281 |
|
|
2024
Q2 | $1.15M | Sell |
5,752
-155
| -3% | -$31K | 0.08% | 237 |
|
|
2024
Q1 | $1.17M | Sell |
5,907
-469
| -7% | -$92.9K | 0.08% | 242 |
|
|
2023
Q4 | $989K | Sell |
6,376
-5
| -0.1% | -$775 | 0.07% | 275 |
|
|
2023
Q3 | $988K | Sell |
6,381
-120
| -2% | -$18.6K | 0.08% | 259 |
|
|
2023
Q2 | $854K | Sell |
6,501
-38
| -0.6% | -$4.99K | 0.06% | 297 |
|
|
2023
Q1 | $884K | Buy |
6,539
+169
| +3% | +$22.8K | 0.07% | 282 |
|
|
2022
Q4 | $871K | Hold |
6,370
| – | – | 0.08% | 278 |
|
|
2022
Q3 | $767K | Buy |
6,370
+670
| +12% | +$80.7K | 0.07% | 280 |
|
|
2022
Q2 | $691K | Buy |
5,700
+673
| +13% | +$81.6K | 0.06% | 304 |
|
|
2022
Q1 | $689K | Buy |
5,027
+500
| +11% | +$68.5K | 0.06% | 308 |
|
|
2021
Q4 | $488K | Buy |
4,527
+367
| +9% | +$39.6K | 0.05% | 373 |
|
|
2021
Q3 | $394K | Sell |
4,160
-551
| -12% | -$52.2K | 0.04% | 399 |
|
|
2021
Q2 | $442K | Sell |
4,711
-221
| -4% | -$20.7K | 0.05% | 384 |
|
|
2021
Q1 | $362K | Buy |
4,932
+176
| +4% | +$12.9K | 0.04% | 416 |
|
|
2020
Q4 | $230K | Buy |
+4,756
| New | +$230K | 0.03% | 458 |
|
|
2020
Q1 | – | Sell |
-3,817
| Closed | -$354K | – | 447 |
|
|
2019
Q4 | $354K | Sell |
3,817
-30
| -0.8% | -$2.78K | 0.06% | 335 |
|
|
2019
Q3 | $346K | Buy |
3,847
+619
| +19% | +$55.7K | 0.06% | 328 |
|
|
2019
Q2 | $352K | Buy |
3,228
+156
| +5% | +$17K | 0.07% | 300 |
|
|
2019
Q1 | $312K | Buy |
3,072
+21
| +0.7% | +$2.13K | 0.07% | 305 |
|
|
2018
Q4 | $283K | Buy |
+3,051
| New | +$283K | 0.07% | 296 |
|