STRS Ohio’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 | $17.6M | Sell |
128,058
-20,942
| -14% | -$2.88M | 0.07% | 314 |
|
|
2025
Q1 | $23.8M | Sell |
149,000
-23,000
| -13% | -$3.68M | 0.1% | 238 |
|
|
2024
Q4 | $28.2M | Sell |
172,000
-41,474
| -19% | -$6.79M | 0.11% | 204 |
|
|
2024
Q3 | $36.8M | Sell |
213,474
-20,566
| -9% | -$3.55M | 0.14% | 166 |
|
|
2024
Q2 | $46.9M | Sell |
234,040
-22,868
| -9% | -$4.58M | 0.19% | 121 |
|
|
2024
Q1 | $50.9M | Sell |
256,908
-34,595
| -12% | -$6.86M | 0.2% | 121 |
|
|
2023
Q4 | $45.2M | Buy |
291,503
+3,006
| +1% | +$466K | 0.19% | 133 |
|
|
2023
Q3 | $44.7M | Buy |
288,497
+13,694
| +5% | +$2.12M | 0.2% | 121 |
|
|
2023
Q2 | $36.1M | Sell |
274,803
-66,039
| -19% | -$8.67M | 0.15% | 165 |
|
|
2023
Q1 | $46.1M | Sell |
340,842
-17,678
| -5% | -$2.39M | 0.2% | 130 |
|
|
2022
Q4 | $49M | Sell |
358,520
-8,728
| -2% | -$1.19M | 0.22% | 120 |
|
|
2022
Q3 | $44.2M | Buy |
367,248
+33,046
| +10% | +$3.98M | 0.21% | 123 |
|
|
2022
Q2 | $40.5M | Sell |
334,202
-66,128
| -17% | -$8.01M | 0.18% | 145 |
|
|
2022
Q1 | $54.9M | Buy |
400,330
+58,663
| +17% | +$8.04M | 0.2% | 123 |
|
|
2021
Q4 | $36.8M | Sell |
341,667
-24,584
| -7% | -$2.65M | 0.13% | 195 |
|
|
2021
Q3 | $34.7M | Sell |
366,251
-288,786
| -44% | -$27.3M | 0.13% | 202 |
|
|
2021
Q2 | $61.5M | Buy |
655,037
+42,758
| +7% | +$4.01M | 0.22% | 108 |
|
|
2021
Q1 | $45M | Buy |
612,279
+128,279
| +27% | +$9.43M | 0.17% | 152 |
|
|
2020
Q4 | $23.4M | Buy |
484,000
+482,013
| +24,258% | +$23.3M | 0.09% | 261 |
|
|
2020
Q3 | $59K | Hold |
1,987
| – | – | ﹤0.01% | 1938 |
|
|
2020
Q2 | $83K | Sell |
1,987
-60,000
| -97% | -$2.51M | ﹤0.01% | 1828 |
|
|
2020
Q1 | $1.62M | Sell |
61,987
-374,000
| -86% | -$9.8M | 0.01% | 607 |
|
|
2019
Q4 | $40.5M | Buy |
435,987
+23,000
| +6% | +$2.14M | 0.17% | 142 |
|
|
2019
Q3 | $37.1M | Buy |
412,987
+23,000
| +6% | +$2.07M | 0.16% | 153 |
|
|
2019
Q2 | $42.5M | Buy |
389,987
+178,000
| +84% | +$19.4M | 0.19% | 139 |
|
|
2019
Q1 | $21.5M | Buy |
211,987
+903
| +0.4% | +$91.7K | 0.1% | 255 |
|
|
2018
Q4 | $19.6M | Sell |
211,084
-1,867
| -0.9% | -$173K | 0.1% | 254 |
|
|
2018
Q3 | $28.8M | Sell |
212,951
-30,165
| -12% | -$4.08M | 0.13% | 211 |
|
|
2018
Q2 | $32M | Buy |
243,116
+26,010
| +12% | +$3.42M | 0.14% | 205 |
|
|
2018
Q1 | $27.5M | Buy |
217,106
+2,552
| +1% | +$323K | 0.12% | 223 |
|
|
2017
Q4 | $27.1M | Sell |
214,554
-13,033
| -6% | -$1.65M | 0.12% | 229 |
|
|
2017
Q3 | $22.3M | Buy |
227,587
+13,244
| +6% | +$1.3M | 0.1% | 265 |
|
|
2017
Q2 | $19M | Sell |
214,343
-1,086
| -0.5% | -$96.4K | 0.08% | 288 |
|
|
2017
Q1 | $22.3M | Buy |
215,429
+4,299
| +2% | +$446K | 0.1% | 266 |
|
|
2016
Q4 | $21.3M | Buy |
211,130
+46,130
| +28% | +$4.66M | 0.09% | 268 |
|
|
2016
Q3 | $15.9M | Hold |
165,000
| – | – | 0.07% | 314 |
|
|
2016
Q2 | $15M | Hold |
165,000
| – | – | 0.07% | 326 |
|
|
2016
Q1 | $12.7M | Sell |
165,000
-60,000
| -27% | -$4.63M | 0.06% | 346 |
|
|
2015
Q4 | $15.1M | Hold |
225,000
| – | – | 0.07% | 317 |
|
|
2015
Q3 | $14.5M | Sell |
225,000
-30,000
| -12% | -$1.94M | 0.07% | 325 |
|
|
2015
Q2 | $19.2M | Sell |
255,000
-36,900
| -13% | -$2.78M | 0.08% | 294 |
|
|
2015
Q1 | $22.4M | Sell |
291,900
-5,400
| -2% | -$415K | 0.1% | 271 |
|
|
2014
Q4 | $17.8M | Sell |
297,300
-4,300
| -1% | -$257K | 0.08% | 312 |
|
|
2014
Q3 | $22.6M | Buy |
301,600
+49,200
| +19% | +$3.68M | 0.1% | 263 |
|
|
2014
Q2 | $22.4M | Buy |
252,400
+238,300
| +1,690% | +$21.2M | 0.1% | 265 |
|
|
2014
Q1 | $949K | Hold |
14,100
| – | – | ﹤0.01% | 770 |
|
|
2013
Q4 | $745K | Sell |
14,100
-10,700
| -43% | -$565K | ﹤0.01% | 969 |
|
|
2013
Q3 | $1.06M | Buy |
24,800
+4,100
| +20% | +$175K | ﹤0.01% | 787 |
|
|
2013
Q2 | $690K | Buy |
+20,700
| New | +$690K | ﹤0.01% | 1136 |
|