Maryland State Retirement & Pension 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 | $1.27M | Buy |
9,268
+452
| +5% | +$62.1K | 0.03% | 461 |
|
|
2025
Q1 | $1.41M | Sell |
8,816
-1,255
| -12% | -$201K | 0.03% | 400 |
|
|
2024
Q4 | $1.65M | Sell |
10,071
-704
| -7% | -$115K | 0.04% | 396 |
|
|
2024
Q3 | $1.86M | Sell |
10,775
-3,057
| -22% | -$527K | 0.04% | 382 |
|
|
2024
Q2 | $2.77M | Hold |
13,832
| – | – | 0.05% | 314 |
|
|
2024
Q1 | $2.77M | Hold |
13,832
| – | – | 0.06% | 307 |
|
|
2023
Q4 | $2.15M | Hold |
13,832
| – | – | 0.04% | 356 |
|
|
2023
Q3 | $2.14M | Hold |
13,832
| – | – | 0.05% | 335 |
|
|
2023
Q2 | $1.82M | Sell |
13,832
-329
| -2% | -$43.2K | 0.04% | 396 |
|
|
2023
Q1 | $1.91M | Buy |
14,161
+354
| +3% | +$47.9K | 0.04% | 353 |
|
|
2022
Q4 | $1.89M | Buy |
13,807
+387
| +3% | +$52.9K | 0.06% | 314 |
|
|
2022
Q3 | $1.62M | Sell |
13,420
-547
| -4% | -$65.9K | 0.13% | 124 |
|
|
2022
Q2 | $1.69M | Hold |
13,967
| – | – | 0.05% | 313 |
|
|
2022
Q1 | $1.92M | Buy |
13,967
+381
| +3% | +$52.2K | 0.05% | 320 |
|
|
2021
Q4 | $1.47M | Hold |
13,586
| – | – | 0.04% | 453 |
|
|
2021
Q3 | $1.29M | Hold |
13,586
| – | – | 0.04% | 492 |
|
|
2021
Q2 | $1.24M | Buy |
13,586
+627
| +5% | +$57.2K | 0.04% | 431 |
|
|
2021
Q1 | $952K | Buy |
+12,959
| New | +$952K | 0.03% | 496 |
|