Kentucky Retirement Systems’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 | $1.71M | Sell |
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|
2025
Q2 | $1.66M | Sell |
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|
2025
Q1 | $2.06M | Buy |
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|
2024
Q4 | $2.11M | Buy |
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|
2024
Q3 | $2.14M | Sell |
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|
2024
Q2 | $2.69M | Sell |
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|
2024
Q1 | $2.69M | Sell |
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|
2023
Q4 | $2.22M | Buy |
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|
2023
Q3 | $2.21M | Sell |
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|
2023
Q2 | $1.91M | Buy |
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|
2023
Q1 | $1.96M | Buy |
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|
2022
Q4 | $1.91M | Buy |
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|
2022
Q3 | $1.68M | Buy |
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|
2022
Q2 | $1.5M | Buy |
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|
2022
Q1 | $1.49M | Buy |
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|
2021
Q4 | $1.11M | Buy |
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|
2021
Q3 | $881K | Sell |
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|
2021
Q2 | $990K | Sell |
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|
2021
Q1 | $795K | Buy |
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|
2020
Q4 | $504K | Buy |
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|
2020
Q3 | $277K | Buy |
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|
2020
Q2 | $367K | Sell |
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|
2020
Q1 | $288K | Buy |
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|
2019
Q4 | $770K | Sell |
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|
2019
Q3 | $751K | Buy |
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|
2019
Q2 | $786K | Buy |
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|
2019
Q1 | $686K | Buy |
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|
2018
Q4 | $622K | Buy |
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