New York State Teachers Retirement System (NYSTRS)’s Devon Energy DVN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $20.8M | Sell |
653,775
-7,331
| -1% | -$233K | 0.04% | 322 |
|
|
2025
Q1 | $24.7M | Sell |
661,106
-75,245
| -10% | -$2.81M | 0.06% | 275 |
|
|
2024
Q4 | $24.1M | Buy |
736,351
+31,520
| +4% | +$1.03M | 0.05% | 294 |
|
|
2024
Q3 | $27.6M | Buy |
704,831
+87,462
| +14% | +$3.42M | 0.06% | 278 |
|
|
2024
Q2 | $29.3M | Sell |
617,369
-23,528
| -4% | -$1.12M | 0.06% | 259 |
|
|
2024
Q1 | $32.2M | Sell |
640,897
-3,373
| -0.5% | -$169K | 0.07% | 256 |
|
|
2023
Q4 | $29.2M | Sell |
644,270
-128
| -0% | -$5.8K | 0.07% | 264 |
|
|
2023
Q3 | $30.7M | Sell |
644,398
-5,473
| -0.8% | -$261K | 0.07% | 242 |
|
|
2023
Q2 | $31.4M | Sell |
649,871
-33,922
| -5% | -$1.64M | 0.07% | 255 |
|
|
2023
Q1 | $34.6M | Sell |
683,793
-18,709
| -3% | -$947K | 0.08% | 232 |
|
|
2022
Q4 | $43.2M | Buy |
702,502
+6
| +0% | +$369 | 0.11% | 189 |
|
|
2022
Q3 | $42.2M | Buy |
702,496
+2,747
| +0.4% | +$165K | 0.11% | 173 |
|
|
2022
Q2 | $38.6M | Sell |
699,749
-42,574
| -6% | -$2.35M | 0.09% | 200 |
|
|
2022
Q1 | $43.9M | Sell |
742,323
-22,374
| -3% | -$1.32M | 0.09% | 202 |
|
|
2021
Q4 | $33.7M | Buy |
764,697
+18,152
| +2% | +$800K | 0.07% | 270 |
|
|
2021
Q3 | $26.5M | Buy |
746,545
+15,198
| +2% | +$540K | 0.06% | 304 |
|
|
2021
Q2 | $21.3M | Sell |
731,347
-26,735
| -4% | -$780K | 0.04% | 363 |
|
|
2021
Q1 | $16.6M | Buy |
758,082
+239,196
| +46% | +$5.23M | 0.04% | 410 |
|
|
2020
Q4 | $8.2M | Sell |
518,886
-12,918
| -2% | -$204K | 0.02% | 583 |
|
|
2020
Q3 | $5.03M | Sell |
531,804
-17,193
| -3% | -$163K | 0.01% | 697 |
|
|
2020
Q2 | $6.23M | Sell |
548,997
-17,267
| -3% | -$196K | 0.02% | 617 |
|
|
2020
Q1 | $3.91M | Sell |
566,264
-91,400
| -14% | -$632K | 0.01% | 718 |
|
|
2019
Q4 | $17.1M | Buy |
657,664
+66,834
| +11% | +$1.74M | 0.04% | 392 |
|
|
2019
Q3 | $14.2M | Sell |
590,830
-16,182
| -3% | -$389K | 0.04% | 420 |
|
|
2019
Q2 | $17.3M | Sell |
607,012
-95,416
| -14% | -$2.72M | 0.04% | 374 |
|
|
2019
Q1 | $22.2M | Sell |
702,428
-43,353
| -6% | -$1.37M | 0.06% | 313 |
|
|
2018
Q4 | $16.8M | Sell |
745,781
-86,518
| -10% | -$1.95M | 0.05% | 352 |
|
|
2018
Q3 | $33.2M | Sell |
832,299
-8,505
| -1% | -$340K | 0.08% | 243 |
|
|
2018
Q2 | $37M | Sell |
840,804
-93,006
| -10% | -$4.09M | 0.09% | 211 |
|
|
2018
Q1 | $29.7M | Buy |
933,810
+29,036
| +3% | +$923K | 0.07% | 271 |
|
|
2017
Q4 | $37.5M | Buy |
904,774
+24,089
| +3% | +$997K | 0.09% | 223 |
|
|
2017
Q3 | $32.3M | Buy |
880,685
+25,800
| +3% | +$947K | 0.08% | 248 |
|
|
2017
Q2 | $27.3M | Buy |
854,885
+7,268
| +0.9% | +$232K | 0.07% | 277 |
|
|
2017
Q1 | $35.4M | Buy |
847,617
+62
| +0% | +$2.59K | 0.09% | 232 |
|
|
2016
Q4 | $38.7M | Sell |
847,555
-5,760
| -0.7% | -$263K | 0.1% | 213 |
|
|
2016
Q3 | $37.6M | Sell |
853,315
-11,033
| -1% | -$487K | 0.1% | 219 |
|
|
2016
Q2 | $31.3M | Sell |
864,348
-16,312
| -2% | -$591K | 0.08% | 249 |
|
|
2016
Q1 | $24.2M | Buy |
880,660
+155,918
| +22% | +$4.28M | 0.06% | 294 |
|
|
2015
Q4 | $23.2M | Sell |
724,742
-25,609
| -3% | -$819K | 0.06% | 305 |
|
|
2015
Q3 | $27.8M | Sell |
750,351
-9,018
| -1% | -$334K | 0.08% | 261 |
|
|
2015
Q2 | $45.2M | Sell |
759,369
-6,200
| -0.8% | -$369K | 0.12% | 182 |
|
|
2015
Q1 | $46.2M | Buy |
765,569
+35,065
| +5% | +$2.11M | 0.12% | 187 |
|
|
2014
Q4 | $44.7M | Sell |
730,504
-1,100
| -0.2% | -$67.3K | 0.11% | 191 |
|
|
2014
Q3 | $49.9M | Buy |
731,604
+918
| +0.1% | +$62.6K | 0.13% | 164 |
|
|
2014
Q2 | $58M | Sell |
730,686
-17,973
| -2% | -$1.43M | 0.15% | 152 |
|
|
2014
Q1 | $50.1M | Sell |
748,659
-13,361
| -2% | -$894K | 0.13% | 165 |
|
|
2013
Q4 | $47.1M | Sell |
762,020
-18,200
| -2% | -$1.13M | 0.12% | 172 |
|
|
2013
Q3 | $45.1M | Sell |
780,220
-15,348
| -2% | -$887K | 0.12% | 172 |
|
|
2013
Q2 | $41.3M | Buy |
+795,568
| New | +$41.3M | 0.12% | 177 |
|