Teacher Retirement System of Texas’s Civitas Resources CIVI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $331K | Buy |
12,039
+30
| +0.2% | +$826 | ﹤0.01% | 1730 |
|
|
2025
Q1 | $419K | Buy |
+12,009
| New | +$419K | ﹤0.01% | 1593 |
|
|
2024
Q4 | – | Sell |
-13,380
| Closed | -$678K | – | 1568 |
|
|
2024
Q3 | $678K | Sell |
13,380
-6,708
| -33% | -$340K | ﹤0.01% | 1127 |
|
|
2024
Q2 | $1.39M | Buy |
20,088
+16,268
| +426% | +$1.12M | 0.01% | 786 |
|
|
2024
Q1 | $290K | Sell |
3,820
-10,736
| -74% | -$815K | ﹤0.01% | 1470 |
|
|
2023
Q4 | $995K | Sell |
14,556
-12,932
| -47% | -$884K | 0.01% | 1000 |
|
|
2023
Q3 | $2.22M | Sell |
27,488
-7,353
| -21% | -$595K | 0.01% | 652 |
|
|
2023
Q2 | $2.42M | Buy |
34,841
+12,934
| +59% | +$897K | 0.02% | 599 |
|
|
2023
Q1 | $1.5M | Buy |
21,907
+1,291
| +6% | +$88.2K | 0.01% | 919 |
|
|
2022
Q4 | $1.19M | Sell |
20,616
-21,544
| -51% | -$1.25M | 0.01% | 1021 |
|
|
2022
Q3 | $2.42M | Buy |
42,160
+33,217
| +371% | +$1.91M | 0.02% | 641 |
|
|
2022
Q2 | $468K | Sell |
8,943
-1,566
| -15% | -$82K | ﹤0.01% | 1186 |
|
|
2022
Q1 | $627K | Sell |
10,509
-25,116
| -71% | -$1.5M | ﹤0.01% | 1273 |
|
|
2021
Q4 | $1.75M | Buy |
35,625
+15,594
| +78% | +$764K | 0.01% | 815 |
|
|
2021
Q3 | $959K | Buy |
20,031
+5,732
| +40% | +$274K | 0.01% | 991 |
|
|
2021
Q2 | $673K | Buy |
14,299
+5,554
| +64% | +$261K | ﹤0.01% | 1089 |
|
|
2021
Q1 | $312K | Buy |
+8,745
| New | +$312K | ﹤0.01% | 1414 |
|
|
2020
Q3 | – | Sell |
-12,252
| Closed | -$182K | – | 1159 |
|
|
2020
Q2 | $182K | Sell |
12,252
-3,164
| -21% | -$47K | ﹤0.01% | 826 |
|
|
2020
Q1 | $173K | Buy |
15,416
+2,665
| +21% | +$29.9K | ﹤0.01% | 563 |
|
|
2019
Q4 | $298K | Buy |
+12,751
| New | +$298K | ﹤0.01% | 565 |
|
|
2016
Q2 | – | Sell |
-46
| Closed | -$8K | – | 2553 |
|
|
2016
Q1 | $8K | Buy |
46
+12
| +35% | +$2.09K | ﹤0.01% | 2572 |
|
|
2015
Q4 | $20K | Sell |
34
-12
| -26% | -$7.06K | ﹤0.01% | 2482 |
|
|
2015
Q3 | $21K | Buy |
46
+32
| +229% | +$14.6K | ﹤0.01% | 2444 |
|
|
2015
Q2 | $29K | Buy |
14
+3
| +27% | +$6.21K | ﹤0.01% | 1880 |
|
|
2015
Q1 | $31K | Buy |
11
+2
| +22% | +$5.64K | ﹤0.01% | 1747 |
|
|
2014
Q4 | $24K | Sell |
9
-1
| -10% | -$2.67K | ﹤0.01% | 1791 |
|
|
2014
Q3 | $64K | Hold |
10
| – | – | ﹤0.01% | 1111 |
|
|
2014
Q2 | $67K | Buy |
10
+1
| +11% | +$6.7K | ﹤0.01% | 1203 |
|
|
2014
Q1 | $43K | Hold |
9
| – | – | ﹤0.01% | 1301 |
|
|
2013
Q4 | $46K | Sell |
9
-23
| -72% | -$118K | ﹤0.01% | 1254 |
|
|
2013
Q3 | $172K | Buy |
32
+15
| +88% | +$80.6K | ﹤0.01% | 1294 |
|
|
2013
Q2 | $68K | Buy |
+17
| New | +$68K | ﹤0.01% | 1478 |
|