State Board of Administration of Florida Retirement System’s Diamondback Energy FANG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $23.8M | Buy |
172,868
+1,640
| +1% | +$225K | 0.04% | 345 |
|
|
2025
Q1 | $27.4M | Sell |
171,228
-1,290
| -0.7% | -$206K | 0.05% | 303 |
|
|
2024
Q4 | $28.3M | Sell |
172,518
-13,876
| -7% | -$2.27M | 0.05% | 306 |
|
|
2024
Q3 | $32.1M | Buy |
186,394
+3,689
| +2% | +$636K | 0.06% | 287 |
|
|
2024
Q2 | $36.6M | Sell |
182,705
-23,431
| -11% | -$4.69M | 0.07% | 256 |
|
|
2024
Q1 | $27.9M | Buy |
206,136
+5,102
| +3% | +$690K | 0.07% | 300 |
|
|
2023
Q4 | $31.2M | Buy |
201,034
+13,225
| +7% | +$2.05M | 0.07% | 289 |
|
|
2023
Q3 | $29.1M | Sell |
187,809
-21,266
| -10% | -$3.29M | 0.07% | 278 |
|
|
2023
Q2 | $27.5M | Buy |
209,075
+2,939
| +1% | +$386K | 0.06% | 315 |
|
|
2023
Q1 | $27.9M | Sell |
206,136
-9,460
| -4% | -$1.28M | 0.06% | 304 |
|
|
2022
Q4 | $29.5M | Sell |
215,596
-8,320
| -4% | -$1.14M | 0.07% | 280 |
|
|
2022
Q3 | $27M | Sell |
223,916
-11,216
| -5% | -$1.35M | 0.07% | 280 |
|
|
2022
Q2 | $28.5M | Sell |
235,132
-11,116
| -5% | -$1.35M | 0.07% | 282 |
|
|
2022
Q1 | $33.8M | Sell |
246,248
-3,508
| -1% | -$481K | 0.07% | 291 |
|
|
2021
Q4 | $26.9M | Buy |
249,756
+9,900
| +4% | +$1.07M | 0.05% | 373 |
|
|
2021
Q3 | $22.7M | Sell |
239,856
-9,746
| -4% | -$923K | 0.04% | 412 |
|
|
2021
Q2 | $23.4M | Buy |
249,602
+37,363
| +18% | +$3.51M | 0.04% | 415 |
|
|
2021
Q1 | $15.6M | Buy |
212,239
+500
| +0.2% | +$36.7K | 0.03% | 515 |
|
|
2020
Q4 | $10.2M | Sell |
211,739
-12,523
| -6% | -$606K | 0.02% | 629 |
|
|
2020
Q3 | $6.76M | Buy |
224,262
+1,764
| +0.8% | +$53.1K | 0.02% | 719 |
|
|
2020
Q2 | $9.31M | Buy |
222,498
+6,616
| +3% | +$277K | 0.02% | 574 |
|
|
2020
Q1 | $5.66M | Buy |
215,882
+6,275
| +3% | +$164K | 0.02% | 653 |
|
|
2019
Q4 | $19.5M | Sell |
209,607
-3,810
| -2% | -$354K | 0.05% | 372 |
|
|
2019
Q3 | $19.2M | Buy |
213,417
+1,680
| +0.8% | +$151K | 0.05% | 361 |
|
|
2019
Q2 | $23.1M | Buy |
211,737
+1,232
| +0.6% | +$134K | 0.06% | 325 |
|
|
2019
Q1 | $21.4M | Buy |
210,505
+1,097
| +0.5% | +$111K | 0.06% | 335 |
|
|
2018
Q4 | $19.4M | Buy |
209,408
+78,520
| +60% | +$7.28M | 0.06% | 320 |
|
|
2018
Q3 | $17.7M | Buy |
130,888
+1,670
| +1% | +$226K | 0.05% | 406 |
|
|
2018
Q2 | $17M | Sell |
129,218
-2,285
| -2% | -$301K | 0.05% | 406 |
|
|
2018
Q1 | $16.6M | Sell |
131,503
-3,006
| -2% | -$380K | 0.05% | 405 |
|
|
2017
Q4 | $17M | Sell |
134,509
-3,559
| -3% | -$449K | 0.05% | 417 |
|
|
2017
Q3 | $13.5M | Buy |
138,068
+720
| +0.5% | +$70.5K | 0.04% | 477 |
|
|
2017
Q2 | $12.2M | Buy |
137,348
+15,050
| +12% | +$1.34M | 0.03% | 504 |
|
|
2017
Q1 | $12.7M | Buy |
122,298
+7,940
| +7% | +$823K | 0.04% | 487 |
|
|
2016
Q4 | $11.6M | Buy |
114,358
+9,411
| +9% | +$951K | 0.03% | 502 |
|
|
2016
Q3 | $10.1M | Buy |
104,947
+1,845
| +2% | +$178K | 0.03% | 530 |
|
|
2016
Q2 | $9.4M | Buy |
103,102
+31,647
| +44% | +$2.89M | 0.03% | 547 |
|
|
2016
Q1 | $5.52M | Buy |
71,455
+15,516
| +28% | +$1.2M | 0.02% | 677 |
|
|
2015
Q4 | $3.74M | Buy |
55,939
+2,059
| +4% | +$138K | 0.01% | 807 |
|
|
2015
Q3 | $3.48M | Buy |
53,880
+1,204
| +2% | +$77.8K | 0.01% | 836 |
|
|
2015
Q2 | $3.97M | Buy |
52,676
+23,061
| +78% | +$1.74M | 0.01% | 846 |
|
|
2015
Q1 | $2.28M | Buy |
29,615
+126
| +0.4% | +$9.68K | 0.01% | 1067 |
|
|
2014
Q4 | $1.76M | Buy |
29,489
+2,291
| +8% | +$137K | 0.01% | 1204 |
|
|
2014
Q3 | $2.03M | Buy |
27,198
+350
| +1% | +$26.2K | 0.01% | 1096 |
|
|
2014
Q2 | $2.38M | Buy |
26,848
+8,226
| +44% | +$730K | 0.01% | 1080 |
|
|
2014
Q1 | $1.25M | Hold |
18,622
| – | – | ﹤0.01% | 1416 |
|
|
2013
Q4 | $984K | Sell |
18,622
-281
| -1% | -$14.8K | ﹤0.01% | 1607 |
|
|
2013
Q3 | $806K | Hold |
18,903
| – | – | ﹤0.01% | 1717 |
|
|
2013
Q2 | $630K | Buy |
+18,903
| New | +$630K | ﹤0.01% | 1847 |
|