State Board of Administration of Florida Retirement System’s Civitas Resources CIVI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-41,378
| Closed | -$1.12M | – | 2078 |
|
|
2025
Q4 | $1.12M | Hold |
41,378
| – | – | ﹤0.01% | 1201 |
|
|
2025
Q3 | $1.34M | Buy |
41,378
+10,471
| +34% | +$335K | ﹤0.01% | 1142 |
|
|
2025
Q2 | $851K | Sell |
30,907
-770
| -2% | -$22.3K | ﹤0.01% | 1297 |
|
|
2025
Q1 | $1.11M | Buy |
31,677
+9,580
| +43% | +$424K | ﹤0.01% | 1157 |
|
|
2024
Q4 | $1.01M | Buy |
22,097
+2,010
| +10% | +$100K | ﹤0.01% | 1211 |
|
|
2024
Q3 | $1.02M | Hold |
20,087
| – | – | ﹤0.01% | 1229 |
|
|
2024
Q2 | $1.39M | Buy |
20,087
+2,665
| +15% | +$193K | ﹤0.01% | 1092 |
|
|
2024
Q1 | $1.19M | Sell |
17,422
-3,600
| -17% | -$241K | ﹤0.01% | 1118 |
|
|
2023
Q4 | $1.44M | Buy |
21,022
+1,250
| +6% | +$89.5K | ﹤0.01% | 1087 |
|
|
2023
Q3 | $1.6M | Buy |
19,772
+100
| +0.5% | +$7.74K | ﹤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% | +$42.5K | ﹤0.01% | 1220 |
|
|
2022
Q3 | $962K | Hold |
16,762
| – | – | ﹤0.01% | 1231 |
|
|
2022
Q2 | $876K | Buy |
16,762
+5,019
| +43% | +$327K | ﹤0.01% | 1333 |
|
|
2022
Q1 | $701K | Hold |
11,743
| – | – | ﹤0.01% | 1578 |
|
|
2021
Q4 | $575K | Buy |
11,743
+1,090
| +10% | +$58K | ﹤0.01% | 1738 |
|
|
2021
Q3 | $510K | Buy |
10,653
+400
| +4% | +$16.4K | ﹤0.01% | 1810 |
|
|
2021
Q2 | $483K | Buy |
10,253
+1,745
| +21% | +$70.8K | ﹤0.01% | 1885 |
|
|
2021
Q1 | $304K | Buy |
+8,508
| New | +$240K | ﹤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% | -$14.2K | ﹤0.01% | 1949 |
|
|
2019
Q3 | $309K | Hold |
13,797
| – | – | ﹤0.01% | 1916 |
|
|
2019
Q2 | $288K | Buy |
13,797
+3,220
| +30% | +$70.4K | ﹤0.01% | 1989 |
|
|
2019
Q1 | $240K | Sell |
10,577
-1,639
| -13% | -$37.8K | ﹤0.01% | 2072 |
|
|
2018
Q4 | $253K | Sell |
12,216
-7,863
| -39% | -$207K | ﹤0.01% | 2033 |
|
|
2018
Q3 | $598K | Hold |
20,079
| – | – | ﹤0.01% | 1773 |
|
|
2018
Q2 | $760K | Buy |
20,079
+9,502
| +90% | +$305K | ﹤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 | +$578K | ﹤0.01% | 2068 |
|
|
2016
Q2 | – | Sell |
-263
| Closed | -$47K | – | 2357 |
|
|
2016
Q1 | $47K | Hold |
263
| – | – | ﹤0.01% | 2381 |
|
|
2015
Q4 | $155K | Hold |
263
| – | – | ﹤0.01% | 2320 |
|
|
2015
Q3 | $119K | Buy |
263
+7
| +3% | +$6.51K | ﹤0.01% | 2360 |
|
|
2015
Q2 | $521K | Buy |
256
+30
| +13% | +$77.6K | ﹤0.01% | 1933 |
|
|
2015
Q1 | $622K | Sell |
226
-37
| -14% | -$106K | ﹤0.01% | 1829 |
|
|
2014
Q4 | $704K | Buy |
263
+61
| +30% | +$236K | ﹤0.01% | 1792 |
|
|
2014
Q3 | $1.28M | Sell |
202
-3
| -1% | -$19.5K | ﹤0.01% | 1362 |
|
|
2014
Q2 | $1.3M | Buy |
205
+28
| +16% | +$158K | ﹤0.01% | 1433 |
|
|
2014
Q1 | $877K | Hold |
177
| – | – | ﹤0.01% | 1673 |
|
|
2013
Q4 | $859K | Sell |
177
-1
| -0.6% | -$5.36K | ﹤0.01% | 1701 |
|
|
2013
Q3 | $960K | Hold |
178
| – | – | ﹤0.01% | 1592 |
|
|
2013
Q2 | $705K | Buy |
+178
| New | +$725K | ﹤0.01% | 1775 |
|
Other funds holding CIVI
State Board of Administration of Florida Retirement System's CIVI Position: Q1 2026 in Review
State Board of Administration of Florida Retirement System sold out of Civitas Resources (CIVI) in Q1 2026, closing a stake of 41,378 shares — an estimated $1.12M sold.
State Board of Administration of Florida Retirement System first reported a position in CIVI in Q2 2013 and held it in 44 quarters. The position peaked at $1.6M in Q3 2023. 2 funds tracked by Wall St. Rank hold CIVI as of Q1 2026.
- State Board of Administration of Florida Retirement System reported no remaining Civitas Resources position as of Q1 2026 after selling out during the quarter.
- State Board of Administration of Florida Retirement System sold 41,378 Civitas Resources shares in Q1 2026, an estimated $1.12M.
- State Board of Administration of Florida Retirement System first reported a position in Civitas Resources in Q2 2013 and held it in 44 quarters.
- State Board of Administration of Florida Retirement System's Civitas Resources position peaked at $1.6M in Q3 2023.
- 2 funds tracked by Wall St. Rank held Civitas Resources as of Q1 2026.
Based on State Board of Administration of Florida Retirement System's 13F filing for Q1 2026, filed 8 May 2026.