New York State Teachers Retirement System (NYSTRS)’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 | $23.1M | Sell |
167,894
-2,633
| -2% | -$362K | 0.05% | 297 |
|
|
2025
Q1 | $27.3M | Sell |
170,527
-23,846
| -12% | -$3.81M | 0.06% | 253 |
|
|
2024
Q4 | $31.8M | Sell |
194,373
-2,870
| -1% | -$470K | 0.07% | 234 |
|
|
2024
Q3 | $34M | Sell |
197,243
-713
| -0.4% | -$123K | 0.07% | 237 |
|
|
2024
Q2 | $39.6M | Buy |
197,956
+5,398
| +3% | +$1.08M | 0.08% | 196 |
|
|
2024
Q1 | $38.2M | Buy |
192,558
+336
| +0.2% | +$66.6K | 0.08% | 219 |
|
|
2023
Q4 | $29.8M | Sell |
192,222
-266
| -0.1% | -$41.3K | 0.07% | 260 |
|
|
2023
Q3 | $29.8M | Sell |
192,488
-4,089
| -2% | -$633K | 0.07% | 253 |
|
|
2023
Q2 | $25.8M | Sell |
196,577
-2,492
| -1% | -$327K | 0.06% | 294 |
|
|
2023
Q1 | $26.9M | Buy |
199,069
+2,638
| +1% | +$357K | 0.06% | 282 |
|
|
2022
Q4 | $26.9M | Buy |
196,431
+260
| +0.1% | +$35.6K | 0.07% | 281 |
|
|
2022
Q3 | $23.6M | Buy |
196,171
+730
| +0.4% | +$87.9K | 0.06% | 296 |
|
|
2022
Q2 | $23.7M | Sell |
195,441
-1,385
| -0.7% | -$168K | 0.06% | 299 |
|
|
2022
Q1 | $27M | Sell |
196,826
-1,172
| -0.6% | -$161K | 0.06% | 307 |
|
|
2021
Q4 | $21.4M | Buy |
197,998
+12,405
| +7% | +$1.34M | 0.04% | 368 |
|
|
2021
Q3 | $17.6M | Sell |
185,593
-2,731
| -1% | -$259K | 0.04% | 405 |
|
|
2021
Q2 | $17.7M | Sell |
188,324
-1,128
| -0.6% | -$106K | 0.04% | 401 |
|
|
2021
Q1 | $13.9M | Buy |
189,452
+28,258
| +18% | +$2.08M | 0.03% | 462 |
|
|
2020
Q4 | $7.8M | Sell |
161,194
-15,799
| -9% | -$765K | 0.02% | 603 |
|
|
2020
Q3 | $5.33M | Sell |
176,993
-12,700
| -7% | -$383K | 0.01% | 677 |
|
|
2020
Q2 | $7.93M | Sell |
189,693
-2,978
| -2% | -$125K | 0.02% | 538 |
|
|
2020
Q1 | $5.05M | Sell |
192,671
-1,500
| -0.8% | -$39.3K | 0.02% | 622 |
|
|
2019
Q4 | $18M | Buy |
194,171
+12,282
| +7% | +$1.14M | 0.04% | 378 |
|
|
2019
Q3 | $16.4M | Buy |
181,889
+4,812
| +3% | +$433K | 0.04% | 382 |
|
|
2019
Q2 | $19.3M | Buy |
177,077
+217
| +0.1% | +$23.6K | 0.05% | 344 |
|
|
2019
Q1 | $18M | Buy |
176,860
+18,306
| +12% | +$1.86M | 0.05% | 372 |
|
|
2018
Q4 | $14.7M | Buy |
+158,554
| New | +$14.7M | 0.04% | 395 |
|
|
2017
Q2 | – | Sell |
-2,700
| Closed | -$280K | – | 1665 |
|
|
2017
Q1 | $280K | Sell |
2,700
-4,200
| -61% | -$436K | ﹤0.01% | 1477 |
|
|
2016
Q4 | $697K | Buy |
6,900
+100
| +1% | +$10.1K | ﹤0.01% | 1357 |
|
|
2016
Q3 | $656K | Buy |
6,800
+600
| +10% | +$57.9K | ﹤0.01% | 1352 |
|
|
2016
Q2 | $566K | Hold |
6,200
| – | – | ﹤0.01% | 1378 |
|
|
2016
Q1 | $479K | Buy |
6,200
+2,200
| +55% | +$170K | ﹤0.01% | 1410 |
|
|
2015
Q4 | $268K | Buy |
+4,000
| New | +$268K | ﹤0.01% | 1478 |
|