STRS Ohio’s Civitas Resources CIVI Stock Holding History

STRS Ohio’s Portfolio CIVI Stock Details CIVI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$60.7K	Buy	+2,205	New	+$60.7K	﹤0.01%	1991
2024 Q3	–	Sell	-19,014	Closed	-$1.31M	–	1985
2024 Q2	$1.31M	Buy	19,014 +8,814	+86%	+$608K	0.01%	782
2024 Q1	$774K	Sell	10,200 -10,300	-50%	-$782K	﹤0.01%	1004
2023 Q4	$1.4M	Hold	20,500	–	–	0.01%	762
2023 Q3	$1.66M	Sell	20,500 -1,600	-7%	-$129K	0.01%	684
2023 Q2	$1.53M	Sell	22,100 -700	-3%	-$48.6K	0.01%	738
2023 Q1	$1.56M	Buy	22,800 +300	+1%	+$20.5K	0.01%	753
2022 Q4	$1.3M	Buy	22,500 +11,200	+99%	+$649K	0.01%	830
2022 Q3	$648K	Buy	11,300 +600	+6%	+$34.4K	﹤0.01%	1168
2022 Q2	$559K	Buy	10,700 +4,200	+65%	+$219K	﹤0.01%	1298
2022 Q1	$388K	Hold	6,500	–	–	﹤0.01%	1532
2021 Q4	$318K	Buy	6,500 +5,900	+983%	+$289K	﹤0.01%	1602
2021 Q3	$28K	Sell	600 -6,600	-92%	-$308K	﹤0.01%	2151
2021 Q2	$338K	Buy	+7,200	New	+$338K	﹤0.01%	1683
2021 Q1	–	Sell	-4,700	Closed	-$90K	–	2185
2020 Q4	$90K	Buy	+4,700	New	+$90K	﹤0.01%	1905
2019 Q4	–	Sell	-800	Closed	-$17K	–	2075
2019 Q3	$17K	Hold	800	–	–	﹤0.01%	1990
2019 Q2	$16K	Hold	800	–	–	﹤0.01%	2045
2019 Q1	$18K	Hold	800	–	–	﹤0.01%	1973
2018 Q4	$16K	Hold	800	–	–	﹤0.01%	2004
2018 Q3	$23K	Buy	+800	New	+$23K	﹤0.01%	2027
2017 Q3	–	Sell	-6,300	Closed	-$199K	–	1930
2017 Q2	$199K	Buy	+6,300	New	+$199K	﹤0.01%	1523
2015 Q2	–	Hold	0	–	–	–	1880
2015 Q1	–	Sell	-190	Closed	-$509K	–	1814
2014 Q4	$509K	Hold	190	–	–	﹤0.01%	1203
2014 Q3	$1.21M	Sell	190 -21	-10%	-$133K	0.01%	697
2014 Q2	$1.34M	Buy	211 +2	+1%	+$12.7K	0.01%	654
2014 Q1	$1.04M	Sell	209 -21	-9%	-$104K	﹤0.01%	715
2013 Q4	$1.12M	Sell	230 -18	-7%	-$87.4K	0.01%	689
2013 Q3	$1.34M	Sell	248 -39	-14%	-$210K	0.01%	674
2013 Q2	$1.14M	Buy	+287	New	+$1.14M	﹤0.01%	763