State Board of Administration of Florida Retirement System’s Coterra Energy CTRA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $21.8M | Buy |
860,863
+11,360
| +1% | +$288K | 0.04% | 371 |
|
|
2025
Q1 | $24.6M | Sell |
849,503
-2,770
| -0.3% | -$80.1K | 0.05% | 330 |
|
|
2024
Q4 | $21.8M | Sell |
852,273
-88,365
| -9% | -$2.26M | 0.04% | 360 |
|
|
2024
Q3 | $22.5M | Buy |
940,638
+303
| +0% | +$7.26K | 0.04% | 369 |
|
|
2024
Q2 | $25.1M | Buy |
940,335
+24,229
| +3% | +$646K | 0.05% | 332 |
|
|
2024
Q1 | $22.5M | Buy |
916,106
+38,971
| +4% | +$956K | 0.05% | 340 |
|
|
2023
Q4 | $22.4M | Buy |
877,135
+19
| +0% | +$485 | 0.05% | 356 |
|
|
2023
Q3 | $23.7M | Sell |
877,116
-5,090
| -0.6% | -$138K | 0.06% | 324 |
|
|
2023
Q2 | $22.3M | Sell |
882,206
-33,900
| -4% | -$858K | 0.05% | 353 |
|
|
2023
Q1 | $22.5M | Buy |
916,106
+100
| +0% | +$2.45K | 0.05% | 344 |
|
|
2022
Q4 | $22.5M | Sell |
916,006
-38,250
| -4% | -$940K | 0.06% | 342 |
|
|
2022
Q3 | $24.9M | Sell |
954,256
-2,736
| -0.3% | -$71.5K | 0.06% | 302 |
|
|
2022
Q2 | $24.7M | Sell |
956,992
-5,773
| -0.6% | -$149K | 0.06% | 317 |
|
|
2022
Q1 | $26M | Buy |
962,765
+2,700
| +0.3% | +$72.8K | 0.05% | 360 |
|
|
2021
Q4 | $18.2M | Buy |
960,065
+480,835
| +100% | +$9.14M | 0.03% | 482 |
|
|
2021
Q3 | $10.4M | Sell |
479,230
-18,419
| -4% | -$401K | 0.02% | 643 |
|
|
2021
Q2 | $8.69M | Sell |
497,649
-122,187
| -20% | -$2.13M | 0.02% | 728 |
|
|
2021
Q1 | $11.6M | Sell |
619,836
-26,386
| -4% | -$496K | 0.02% | 604 |
|
|
2020
Q4 | $10.5M | Buy |
646,222
+32,359
| +5% | +$527K | 0.02% | 621 |
|
|
2020
Q3 | $10.7M | Hold |
613,863
| – | – | 0.02% | 559 |
|
|
2020
Q2 | $10.5M | Buy |
613,863
+38,021
| +7% | +$653K | 0.03% | 537 |
|
|
2020
Q1 | $9.9M | Sell |
575,842
-34,922
| -6% | -$600K | 0.03% | 480 |
|
|
2019
Q4 | $10.6M | Buy |
610,764
+212
| +0% | +$3.69K | 0.03% | 574 |
|
|
2019
Q3 | $10.7M | Sell |
610,552
-64,845
| -10% | -$1.14M | 0.03% | 546 |
|
|
2019
Q2 | $15.5M | Buy |
675,397
+50,077
| +8% | +$1.15M | 0.04% | 441 |
|
|
2019
Q1 | $16.3M | Sell |
625,320
-24,320
| -4% | -$635K | 0.04% | 418 |
|
|
2018
Q4 | $14.5M | Sell |
649,640
-23,335
| -3% | -$522K | 0.04% | 409 |
|
|
2018
Q3 | $15.2M | Buy |
672,975
+1,800
| +0.3% | +$40.5K | 0.04% | 459 |
|
|
2018
Q2 | $16M | Sell |
671,175
-914
| -0.1% | -$21.8K | 0.04% | 432 |
|
|
2018
Q1 | $16.1M | Sell |
672,089
-13,960
| -2% | -$335K | 0.04% | 419 |
|
|
2017
Q4 | $19.6M | Buy |
686,049
+1,500
| +0.2% | +$42.9K | 0.05% | 367 |
|
|
2017
Q3 | $18.3M | Sell |
684,549
-11,520
| -2% | -$308K | 0.05% | 386 |
|
|
2017
Q2 | $17.5M | Sell |
696,069
-970
| -0.1% | -$24.3K | 0.05% | 391 |
|
|
2017
Q1 | $16.7M | Buy |
697,039
+900
| +0.1% | +$21.5K | 0.05% | 391 |
|
|
2016
Q4 | $16.3M | Buy |
696,139
+6,441
| +0.9% | +$150K | 0.05% | 393 |
|
|
2016
Q3 | $17.8M | Sell |
689,698
-3,560
| -0.5% | -$91.8K | 0.06% | 357 |
|
|
2016
Q2 | $17.8M | Buy |
693,258
+140,807
| +25% | +$3.62M | 0.06% | 344 |
|
|
2016
Q1 | $12.5M | Sell |
552,451
-16,050
| -3% | -$364K | 0.05% | 395 |
|
|
2015
Q4 | $10.1M | Sell |
568,501
-3,240
| -0.6% | -$57.3K | 0.04% | 480 |
|
|
2015
Q3 | $12.5M | Hold |
571,741
| – | – | 0.05% | 407 |
|
|
2015
Q2 | $18M | Buy |
571,741
+15,443
| +3% | +$487K | 0.06% | 311 |
|
|
2015
Q1 | $16.4M | Sell |
556,298
-58,324
| -9% | -$1.72M | 0.06% | 347 |
|
|
2014
Q4 | $18.2M | Sell |
614,622
-2,756
| -0.4% | -$81.6K | 0.06% | 340 |
|
|
2014
Q3 | $20.2M | Sell |
617,378
-21,250
| -3% | -$695K | 0.07% | 305 |
|
|
2014
Q2 | $21.8M | Sell |
638,628
-31,282
| -5% | -$1.07M | 0.07% | 296 |
|
|
2014
Q1 | $22.7M | Sell |
669,910
-71,425
| -10% | -$2.42M | 0.07% | 276 |
|
|
2013
Q4 | $28.7M | Sell |
741,335
-3,045
| -0.4% | -$118K | 0.09% | 227 |
|
|
2013
Q3 | $27.8M | Buy |
744,380
+366,295
| +97% | +$13.7M | 0.09% | 226 |
|
|
2013
Q2 | $26.9M | Buy |
+378,085
| New | +$26.9M | 0.09% | 236 |
|