State of Michigan Retirement System’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 | $9.21M | Buy |
67,063
+9,300
| +16% | +$1.28M | 0.05% | 297 |
|
|
2025
Q1 | $9.24M | Sell |
57,763
-100
| -0.2% | -$16K | 0.05% | 285 |
|
|
2024
Q4 | $9.48M | Sell |
57,863
-700
| -1% | -$115K | 0.05% | 285 |
|
|
2024
Q3 | $10.1M | Buy |
58,563
+2,100
| +4% | +$362K | 0.05% | 286 |
|
|
2024
Q2 | $11.3M | Sell |
56,463
-2,200
| -4% | -$440K | 0.06% | 244 |
|
|
2024
Q1 | $11.6M | Buy |
58,663
+100
| +0.2% | +$19.8K | 0.06% | 244 |
|
|
2023
Q4 | $9.08M | Sell |
58,563
-2,800
| -5% | -$434K | 0.05% | 282 |
|
|
2023
Q3 | $9.5M | Sell |
61,363
-3,000
| -5% | -$465K | 0.06% | 260 |
|
|
2023
Q2 | $8.45M | Buy |
64,363
+1,300
| +2% | +$171K | 0.05% | 291 |
|
|
2023
Q1 | $8.52M | Buy |
63,063
+2,600
| +4% | +$351K | 0.06% | 288 |
|
|
2022
Q4 | $8.27M | Buy |
60,463
+2,600
| +4% | +$356K | 0.06% | 287 |
|
|
2022
Q3 | $6.97M | Buy |
57,863
+3,100
| +6% | +$373K | 0.05% | 300 |
|
|
2022
Q2 | $6.64M | Buy |
54,763
+5,400
| +11% | +$654K | 0.05% | 312 |
|
|
2022
Q1 | $6.77M | Buy |
49,363
+101
| +0.2% | +$13.8K | 0.04% | 331 |
|
|
2021
Q4 | $5.31M | Buy |
49,262
+6,500
| +15% | +$701K | 0.03% | 401 |
|
|
2021
Q3 | $4.05M | Sell |
42,762
-2,700
| -6% | -$256K | 0.02% | 445 |
|
|
2021
Q2 | $4.27M | Buy |
45,462
+100
| +0.2% | +$9.39K | 0.03% | 454 |
|
|
2021
Q1 | $3.33M | Buy |
45,362
+5,600
| +14% | +$412K | 0.02% | 531 |
|
|
2020
Q4 | $1.92M | Sell |
39,762
-3,200
| -7% | -$155K | 0.01% | 659 |
|
|
2020
Q3 | $1.29M | Buy |
42,962
+2,700
| +7% | +$81.3K | 0.01% | 710 |
|
|
2020
Q2 | $1.68M | Buy |
40,262
+1,316
| +3% | +$55K | 0.01% | 598 |
|
|
2020
Q1 | $1.02M | Hold |
38,946
| – | – | 0.01% | 631 |
|
|
2019
Q4 | $3.62M | Sell |
38,946
-300
| -0.8% | -$27.9K | 0.03% | 387 |
|
|
2019
Q3 | $3.53M | Buy |
39,246
+2,200
| +6% | +$198K | 0.03% | 367 |
|
|
2019
Q2 | $4.04M | Sell |
37,046
-7,500
| -17% | -$817K | 0.04% | 342 |
|
|
2019
Q1 | $4.52M | Buy |
44,546
+400
| +0.9% | +$40.6K | 0.04% | 348 |
|
|
2018
Q4 | $4.09M | Buy |
+44,146
| New | +$4.09M | 0.04% | 339 |
|
|
2017
Q4 | – | Sell |
-7,573
| Closed | -$742K | – | 943 |
|
|
2017
Q3 | $742K | Buy |
+7,573
| New | +$742K | 0.01% | 900 |
|