State Board of Administration of Florida Retirement System’s Civitas Resources CIVI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $851K | Sell |
30,907
-770
| -2% | -$21.2K | ﹤0.01% | 1297 |
|
|
2025
Q1 | $1.11M | Buy |
31,677
+9,580
| +43% | +$334K | ﹤0.01% | 1157 |
|
|
2024
Q4 | $1.01M | Buy |
22,097
+2,010
| +10% | +$92.2K | ﹤0.01% | 1211 |
|
|
2024
Q3 | $1.02M | Hold |
20,087
| – | – | ﹤0.01% | 1229 |
|
|
2024
Q2 | $1.39M | Buy |
20,087
+2,665
| +15% | +$184K | ﹤0.01% | 1092 |
|
|
2024
Q1 | $1.19M | Sell |
17,422
-3,600
| -17% | -$246K | ﹤0.01% | 1118 |
|
|
2023
Q4 | $1.44M | Buy |
21,022
+1,250
| +6% | +$85.5K | ﹤0.01% | 1087 |
|
|
2023
Q3 | $1.6M | Buy |
19,772
+100
| +0.5% | +$8.09K | ﹤0.01% | 1043 |
|
|
2023
Q2 | $1.36M | Buy |
19,672
+2,250
| +13% | +$156K | ﹤0.01% | 1095 |
|
|
2023
Q1 | $1.19M | Hold |
17,422
| – | – | ﹤0.01% | 1157 |
|
|
2022
Q4 | $1.01M | Buy |
17,422
+660
| +4% | +$38.2K | ﹤0.01% | 1220 |
|
|
2022
Q3 | $962K | Hold |
16,762
| – | – | ﹤0.01% | 1231 |
|
|
2022
Q2 | $876K | Buy |
16,762
+5,019
| +43% | +$262K | ﹤0.01% | 1333 |
|
|
2022
Q1 | $701K | Hold |
11,743
| – | – | ﹤0.01% | 1578 |
|
|
2021
Q4 | $575K | Buy |
11,743
+1,090
| +10% | +$53.4K | ﹤0.01% | 1738 |
|
|
2021
Q3 | $510K | Buy |
10,653
+400
| +4% | +$19.2K | ﹤0.01% | 1810 |
|
|
2021
Q2 | $483K | Buy |
10,253
+1,745
| +21% | +$82.2K | ﹤0.01% | 1885 |
|
|
2021
Q1 | $304K | Buy |
+8,508
| New | +$304K | ﹤0.01% | 2040 |
|
|
2020
Q2 | – | Sell |
-13,077
| Closed | -$147K | – | 2328 |
|
|
2020
Q1 | $147K | Hold |
13,077
| – | – | ﹤0.01% | 1983 |
|
|
2019
Q4 | $305K | Sell |
13,077
-720
| -5% | -$16.8K | ﹤0.01% | 1949 |
|
|
2019
Q3 | $309K | Hold |
13,797
| – | – | ﹤0.01% | 1916 |
|
|
2019
Q2 | $288K | Buy |
13,797
+3,220
| +30% | +$67.2K | ﹤0.01% | 1989 |
|
|
2019
Q1 | $240K | Sell |
10,577
-1,639
| -13% | -$37.2K | ﹤0.01% | 2072 |
|
|
2018
Q4 | $253K | Sell |
12,216
-7,863
| -39% | -$163K | ﹤0.01% | 2033 |
|
|
2018
Q3 | $598K | Hold |
20,079
| – | – | ﹤0.01% | 1773 |
|
|
2018
Q2 | $760K | Buy |
20,079
+9,502
| +90% | +$360K | ﹤0.01% | 1642 |
|
|
2018
Q1 | $293K | Hold |
10,577
| – | – | ﹤0.01% | 2078 |
|
|
2017
Q4 | $292K | Hold |
10,577
| – | – | ﹤0.01% | 2112 |
|
|
2017
Q3 | $349K | Hold |
10,577
| – | – | ﹤0.01% | 2045 |
|
|
2017
Q2 | $335K | Buy |
+10,577
| New | +$335K | ﹤0.01% | 2068 |
|
|
2016
Q2 | – | Sell |
-29,361
| Closed | -$47K | – | 2357 |
|
|
2016
Q1 | $47K | Hold |
29,361
| – | – | ﹤0.01% | 2381 |
|
|
2015
Q4 | $155K | Hold |
29,361
| – | – | ﹤0.01% | 2320 |
|
|
2015
Q3 | $119K | Buy |
29,361
+810
| +3% | +$3.28K | ﹤0.01% | 2360 |
|
|
2015
Q2 | $521K | Buy |
28,551
+3,348
| +13% | +$61.1K | ﹤0.01% | 1933 |
|
|
2015
Q1 | $622K | Sell |
25,203
-4,143
| -14% | -$102K | ﹤0.01% | 1829 |
|
|
2014
Q4 | $704K | Buy |
29,346
+6,805
| +30% | +$163K | ﹤0.01% | 1792 |
|
|
2014
Q3 | $1.28M | Sell |
22,541
-280
| -1% | -$15.9K | ﹤0.01% | 1362 |
|
|
2014
Q2 | $1.31M | Buy |
22,821
+3,064
| +16% | +$175K | ﹤0.01% | 1433 |
|
|
2014
Q1 | $877K | Hold |
19,757
| – | – | ﹤0.01% | 1673 |
|
|
2013
Q4 | $859K | Sell |
19,757
-134
| -0.7% | -$5.83K | ﹤0.01% | 1701 |
|
|
2013
Q3 | $960K | Hold |
19,891
| – | – | ﹤0.01% | 1592 |
|
|
2013
Q2 | $705K | Buy |
+19,891
| New | +$705K | ﹤0.01% | 1775 |
|