Kentucky Retirement Systems’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 | $1.66M | Sell |
12,085
-792
| -6% | -$109K | 0.05% | 323 |
|
|
2025
Q1 | $2.06M | Buy |
12,877
+2
| +0% | +$320 | 0.06% | 287 |
|
|
2024
Q4 | $2.11M | Buy |
12,875
+447
| +4% | +$73.2K | 0.06% | 275 |
|
|
2024
Q3 | $2.14M | Sell |
12,428
-1,011
| -8% | -$174K | 0.06% | 281 |
|
|
2024
Q2 | $2.69M | Sell |
13,439
-154
| -1% | -$30.8K | 0.08% | 237 |
|
|
2024
Q1 | $2.69M | Sell |
13,593
-728
| -5% | -$144K | 0.08% | 242 |
|
|
2023
Q4 | $2.22M | Buy |
14,321
+28
| +0.2% | +$4.34K | 0.07% | 275 |
|
|
2023
Q3 | $2.21M | Sell |
14,293
-267
| -2% | -$41.4K | 0.08% | 259 |
|
|
2023
Q2 | $1.91M | Buy |
14,560
+29
| +0.2% | +$3.81K | 0.06% | 297 |
|
|
2023
Q1 | $1.96M | Buy |
14,531
+556
| +4% | +$75.1K | 0.07% | 282 |
|
|
2022
Q4 | $1.91M | Buy |
13,975
+61
| +0.4% | +$8.35K | 0.08% | 279 |
|
|
2022
Q3 | $1.68M | Buy |
13,914
+1,531
| +12% | +$184K | 0.07% | 280 |
|
|
2022
Q2 | $1.5M | Buy |
12,383
+1,528
| +14% | +$185K | 0.06% | 304 |
|
|
2022
Q1 | $1.49M | Buy |
10,855
+518
| +5% | +$71K | 0.06% | 308 |
|
|
2021
Q4 | $1.12M | Buy |
10,337
+1,030
| +11% | +$111K | 0.05% | 373 |
|
|
2021
Q3 | $881K | Sell |
9,307
-1,233
| -12% | -$117K | 0.04% | 399 |
|
|
2021
Q2 | $990K | Sell |
10,540
-279
| -3% | -$26.2K | 0.05% | 383 |
|
|
2021
Q1 | $795K | Buy |
10,819
+404
| +4% | +$29.7K | 0.04% | 413 |
|
|
2020
Q4 | $504K | Buy |
10,415
+1,205
| +13% | +$58.3K | 0.03% | 457 |
|
|
2020
Q3 | $277K | Buy |
9,210
+424
| +5% | +$12.8K | 0.02% | 475 |
|
|
2020
Q2 | $367K | Sell |
8,786
-2,219
| -20% | -$92.7K | 0.03% | 447 |
|
|
2020
Q1 | $288K | Buy |
11,005
+2,715
| +33% | +$71.1K | 0.02% | 464 |
|
|
2019
Q4 | $770K | Sell |
8,290
-65
| -0.8% | -$6.04K | 0.06% | 335 |
|
|
2019
Q3 | $751K | Buy |
8,355
+1,146
| +16% | +$103K | 0.06% | 328 |
|
|
2019
Q2 | $786K | Buy |
7,209
+453
| +7% | +$49.4K | 0.07% | 301 |
|
|
2019
Q1 | $686K | Buy |
6,756
+47
| +0.7% | +$4.77K | 0.07% | 305 |
|
|
2018
Q4 | $622K | Buy |
+6,709
| New | +$622K | 0.07% | 296 |
|