State of Tennessee, Department of Treasury’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 | $8.29M | Sell |
60,324
-954
| -2% | -$131K | 0.03% | 414 |
|
|
2025
Q1 | $9.8M | Buy |
61,278
+17,975
| +42% | +$2.87M | 0.04% | 360 |
|
|
2024
Q4 | $7.09M | Sell |
43,303
-40,348
| -48% | -$6.61M | 0.03% | 454 |
|
|
2024
Q3 | $14.4M | Buy |
83,651
+17,334
| +26% | +$2.99M | 0.05% | 297 |
|
|
2024
Q2 | $13.3M | Sell |
66,317
-2,076
| -3% | -$416K | 0.05% | 308 |
|
|
2024
Q1 | $13.6M | Sell |
68,393
-29,855
| -30% | -$5.92M | 0.05% | 311 |
|
|
2023
Q4 | $15.2M | Buy |
98,248
+50,799
| +107% | +$7.88M | 0.06% | 284 |
|
|
2023
Q3 | $7.35M | Buy |
47,449
+18,676
| +65% | +$2.89M | 0.03% | 427 |
|
|
2023
Q2 | $3.78M | Sell |
28,773
-23,375
| -45% | -$3.07M | 0.02% | 565 |
|
|
2023
Q1 | $7.05M | Buy |
52,148
+8,632
| +20% | +$1.17M | 0.03% | 380 |
|
|
2022
Q4 | $5.95M | Sell |
43,516
-478
| -1% | -$65.4K | 0.03% | 424 |
|
|
2022
Q3 | $5.3M | Sell |
43,994
-1,261
| -3% | -$152K | 0.03% | 451 |
|
|
2022
Q2 | $5.48M | Sell |
45,255
-78,003
| -63% | -$9.45M | 0.03% | 439 |
|
|
2022
Q1 | $16.9M | Buy |
123,258
+47,736
| +63% | +$6.54M | 0.07% | 253 |
|
|
2021
Q4 | $8.15M | Sell |
75,522
-33,300
| -31% | -$3.59M | 0.03% | 389 |
|
|
2021
Q3 | $10.3M | Sell |
108,822
-185,778
| -63% | -$17.6M | 0.04% | 316 |
|
|
2021
Q2 | $27.7M | Sell |
294,600
-177,547
| -38% | -$16.7M | 0.11% | 200 |
|
|
2021
Q1 | $34.7M | Buy |
472,147
+320,642
| +212% | +$23.6M | 0.14% | 160 |
|
|
2020
Q4 | $7.33M | Sell |
151,505
-113,788
| -43% | -$5.51M | 0.03% | 386 |
|
|
2020
Q3 | $7.99M | Buy |
265,293
+89,725
| +51% | +$2.7M | 0.04% | 354 |
|
|
2020
Q2 | $7.34M | Sell |
175,568
-147,576
| -46% | -$6.17M | 0.04% | 346 |
|
|
2020
Q1 | $8.47M | Buy |
323,144
+232,378
| +256% | +$6.09M | 0.05% | 285 |
|
|
2019
Q4 | $8.43M | Buy |
90,766
+17,106
| +23% | +$1.59M | 0.04% | 359 |
|
|
2019
Q3 | $6.62M | Sell |
73,660
-3,206
| -4% | -$288K | 0.03% | 434 |
|
|
2019
Q2 | $8.38M | Sell |
76,866
-6,734
| -8% | -$734K | 0.04% | 360 |
|
|
2019
Q1 | $8.49M | Sell |
83,600
-1,307
| -2% | -$133K | 0.04% | 366 |
|
|
2018
Q4 | $7.87M | Buy |
+84,907
| New | +$7.87M | 0.04% | 374 |
|