Kentucky Retirement Systems Insurance Trust Fund’s Diamondback Energy FANG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $718K | Sell |
|
|||||
|
2025
Q2 | $705K | Sell |
|
|||||
|
2025
Q1 | $877K | Buy |
|
|||||
|
2024
Q4 | – | Sell |
|
|||||
|
2024
Q3 | $911K | Sell |
|
|||||
|
2024
Q2 | $1.15M | Sell |
|
|||||
|
2024
Q1 | $1.17M | Sell |
|
|||||
|
2023
Q4 | $989K | Sell |
|
|||||
|
2023
Q3 | $988K | Sell |
|
|||||
|
2023
Q2 | $854K | Sell |
|
|||||
|
2023
Q1 | $884K | Buy |
|
|||||
|
2022
Q4 | $871K | Hold |
|
|||||
|
2022
Q3 | $767K | Buy |
|
|||||
|
2022
Q2 | $691K | Buy |
|
|||||
|
2022
Q1 | $689K | Buy |
|
|||||
|
2021
Q4 | $488K | Buy |
|
|||||
|
2021
Q3 | $394K | Sell |
|
|||||
|
2021
Q2 | $442K | Sell |
|
|||||
|
2021
Q1 | $362K | Buy |
|
|||||
|
2020
Q4 | $230K | Buy |
|
|||||
|
2020
Q1 | – | Sell |
|
|||||
|
2019
Q4 | $354K | Sell |
|
|||||
|
2019
Q3 | $346K | Buy |
|
|||||
|
2019
Q2 | $352K | Buy |
|
|||||
|
2019
Q1 | $312K | Buy |
|
|||||
|
2018
Q4 | $283K | Buy |
|