New York State Teachers Retirement System (NYSTRS)’s Civitas Resources CIVI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.1M | Sell |
76,235
-1,121
| -1% | -$30.9K | ﹤0.01% | 1082 |
|
|
2025
Q1 | $2.7M | Buy |
77,356
+7,974
| +11% | +$278K | 0.01% | 974 |
|
|
2024
Q4 | $3.18M | Buy |
69,382
+249
| +0.4% | +$11.4K | 0.01% | 949 |
|
|
2024
Q3 | $3.5M | Sell |
69,133
-394
| -0.6% | -$20K | 0.01% | 933 |
|
|
2024
Q2 | $4.8M | Buy |
69,527
+1,350
| +2% | +$93.1K | 0.01% | 801 |
|
|
2024
Q1 | $5.18M | Buy |
68,177
+700
| +1% | +$53.1K | 0.01% | 806 |
|
|
2023
Q4 | $4.61M | Hold |
67,477
| – | – | 0.01% | 845 |
|
|
2023
Q3 | $5.46M | Buy |
67,477
+14,730
| +28% | +$1.19M | 0.01% | 729 |
|
|
2023
Q2 | $3.66M | Sell |
52,747
-1,870
| -3% | -$130K | 0.01% | 902 |
|
|
2023
Q1 | $3.73M | Buy |
54,617
+4,596
| +9% | +$314K | 0.01% | 875 |
|
|
2022
Q4 | $2.9M | Sell |
50,021
-100
| -0.2% | -$5.79K | 0.01% | 960 |
|
|
2022
Q3 | $2.88M | Sell |
50,121
-4,699
| -9% | -$270K | 0.01% | 937 |
|
|
2022
Q2 | $2.87M | Buy |
54,820
+12,756
| +30% | +$667K | 0.01% | 957 |
|
|
2022
Q1 | $2.51M | Sell |
42,064
-1,644
| -4% | -$98.2K | 0.01% | 1060 |
|
|
2021
Q4 | $2.14M | Buy |
43,708
+30,183
| +223% | +$1.48M | ﹤0.01% | 1133 |
|
|
2021
Q3 | $648K | Buy |
13,525
+1,890
| +16% | +$90.6K | ﹤0.01% | 1399 |
|
|
2021
Q2 | $548K | Hold |
11,635
| – | – | ﹤0.01% | 1413 |
|
|
2021
Q1 | $416K | Hold |
11,635
| – | – | ﹤0.01% | 1447 |
|
|
2020
Q4 | $225K | Hold |
11,635
| – | – | ﹤0.01% | 1503 |
|
|
2020
Q3 | $219K | Sell |
11,635
-1,000
| -8% | -$18.8K | ﹤0.01% | 1471 |
|
|
2020
Q2 | $187K | Buy |
12,635
+100
| +0.8% | +$1.48K | ﹤0.01% | 1486 |
|
|
2020
Q1 | $141K | Sell |
12,535
-200
| -2% | -$2.25K | ﹤0.01% | 1481 |
|
|
2019
Q4 | $297K | Sell |
12,735
-300
| -2% | -$7K | ﹤0.01% | 1504 |
|
|
2019
Q3 | $292K | Hold |
13,035
| – | – | ﹤0.01% | 1457 |
|
|
2019
Q2 | $272K | Hold |
13,035
| – | – | ﹤0.01% | 1472 |
|
|
2019
Q1 | $296K | Sell |
13,035
-1
| -0% | -$23 | ﹤0.01% | 1458 |
|
|
2018
Q4 | $269K | Sell |
13,036
-531
| -4% | -$11K | ﹤0.01% | 1458 |
|
|
2018
Q3 | $404K | Buy |
+13,567
| New | +$404K | ﹤0.01% | 1438 |
|
|
2016
Q4 | – | Sell |
-156
| Closed | -$18K | – | 1670 |
|
|
2016
Q3 | $18K | Sell |
156
-277
| -64% | -$32K | ﹤0.01% | 1655 |
|
|
2016
Q2 | $97K | Sell |
433
-4
| -0.9% | -$896 | ﹤0.01% | 1554 |
|
|
2016
Q1 | $78K | Hold |
437
| – | – | ﹤0.01% | 1560 |
|
|
2015
Q4 | $257K | Buy |
437
+46
| +12% | +$27.1K | ﹤0.01% | 1483 |
|
|
2015
Q3 | $178K | Buy |
391
+28
| +8% | +$12.7K | ﹤0.01% | 1518 |
|
|
2015
Q2 | $739K | Hold |
363
| – | – | ﹤0.01% | 1360 |
|
|
2015
Q1 | $998K | Buy |
363
+180
| +98% | +$495K | ﹤0.01% | 1320 |
|
|
2014
Q4 | $489K | Buy |
+183
| New | +$489K | ﹤0.01% | 1419 |
|