Teacher Retirement System of Texas’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 | $21.5M | Buy |
156,221
+119,673
| +327% | +$16.4M | 0.09% | 225 |
|
|
2025
Q1 | $5.84M | Buy |
36,548
+25,324
| +226% | +$4.05M | 0.02% | 473 |
|
|
2024
Q4 | $1.84M | Buy |
11,224
+9,987
| +807% | +$1.64M | 0.01% | 891 |
|
|
2024
Q3 | $213K | Sell |
1,237
-47,639
| -97% | -$8.2M | ﹤0.01% | 1424 |
|
|
2024
Q2 | $9.78M | Buy |
48,876
+44,553
| +1,031% | +$8.92M | 0.06% | 298 |
|
|
2024
Q1 | $857K | Sell |
4,323
-16,452
| -79% | -$3.26M | 0.01% | 1059 |
|
|
2023
Q4 | $3.22M | Sell |
20,775
-5,643
| -21% | -$875K | 0.02% | 458 |
|
|
2023
Q3 | $4.09M | Sell |
26,418
-323
| -1% | -$50K | 0.03% | 444 |
|
|
2023
Q2 | $3.51M | Sell |
26,741
-5,269
| -16% | -$692K | 0.02% | 473 |
|
|
2023
Q1 | $4.33M | Sell |
32,010
-16,721
| -34% | -$2.26M | 0.03% | 480 |
|
|
2022
Q4 | $6.67M | Sell |
48,731
-46,273
| -49% | -$6.33M | 0.05% | 355 |
|
|
2022
Q3 | $11.4M | Buy |
95,004
+535
| +0.6% | +$64.4K | 0.08% | 248 |
|
|
2022
Q2 | $11.4M | Sell |
94,469
-8,928
| -9% | -$1.08M | 0.08% | 271 |
|
|
2022
Q1 | $14.2M | Buy |
103,397
+51,364
| +99% | +$7.04M | 0.07% | 289 |
|
|
2021
Q4 | $5.61M | Buy |
52,033
+426
| +0.8% | +$45.9K | 0.03% | 499 |
|
|
2021
Q3 | $4.89M | Buy |
51,607
+4,016
| +8% | +$380K | 0.03% | 506 |
|
|
2021
Q2 | $4.47M | Buy |
47,591
+3,696
| +8% | +$347K | 0.02% | 535 |
|
|
2021
Q1 | $3.23M | Sell |
43,895
-28,146
| -39% | -$2.07M | 0.02% | 568 |
|
|
2020
Q4 | $3.49M | Sell |
72,041
-39,171
| -35% | -$1.9M | 0.02% | 504 |
|
|
2020
Q3 | $3.35M | Buy |
111,212
+5,215
| +5% | +$157K | 0.02% | 498 |
|
|
2020
Q2 | $4.43M | Buy |
105,997
+56,796
| +115% | +$2.38M | 0.04% | 410 |
|
|
2020
Q1 | $1.29M | Buy |
49,201
+11,193
| +29% | +$293K | 0.01% | 477 |
|
|
2019
Q4 | $3.53M | Sell |
38,008
-119,495
| -76% | -$11.1M | 0.03% | 439 |
|
|
2019
Q3 | $14.2M | Buy |
157,503
+148,710
| +1,691% | +$13.4M | 0.12% | 248 |
|
|
2019
Q2 | $958K | Sell |
8,793
-9,584
| -52% | -$1.04M | 0.01% | 496 |
|
|
2019
Q1 | $1.87M | Buy |
18,377
+9,890
| +117% | +$1M | 0.02% | 450 |
|
|
2018
Q4 | $787K | Sell |
8,487
-3,127
| -27% | -$290K | 0.01% | 464 |
|
|
2018
Q3 | $1.57M | Sell |
11,614
-8,302
| -42% | -$1.12M | 0.01% | 558 |
|
|
2018
Q2 | $2.62M | Buy |
19,916
+361
| +2% | +$47.5K | 0.02% | 541 |
|
|
2018
Q1 | $2.47M | Sell |
19,555
-4,388
| -18% | -$555K | 0.02% | 554 |
|
|
2017
Q4 | $3.02M | Sell |
23,943
-122,458
| -84% | -$15.5M | 0.02% | 561 |
|
|
2017
Q3 | $14.3M | Buy |
146,401
+217
| +0.1% | +$21.3K | 0.09% | 246 |
|
|
2017
Q2 | $13M | Buy |
146,184
+55
| +0% | +$4.89K | 0.09% | 236 |
|
|
2017
Q1 | $15.2M | Buy |
146,129
+190
| +0.1% | +$19.7K | 0.11% | 210 |
|
|
2016
Q4 | $14.7M | Sell |
145,939
-7,557
| -5% | -$764K | 0.11% | 219 |
|
|
2016
Q3 | $14.8M | Sell |
153,496
-1,743
| -1% | -$168K | 0.1% | 206 |
|
|
2016
Q2 | $14.2M | Buy |
155,239
+1,365
| +0.9% | +$124K | 0.1% | 219 |
|
|
2016
Q1 | $11.9M | Buy |
153,874
+147,817
| +2,440% | +$11.4M | 0.08% | 232 |
|
|
2015
Q4 | $405K | Sell |
6,057
-1,671
| -22% | -$112K | ﹤0.01% | 692 |
|
|
2015
Q3 | $499K | Buy |
7,728
+5,214
| +207% | +$337K | ﹤0.01% | 730 |
|
|
2015
Q2 | $190K | Buy |
2,514
+1,052
| +72% | +$79.5K | ﹤0.01% | 818 |
|
|
2015
Q1 | $112K | Buy |
1,462
+4
| +0.3% | +$306 | ﹤0.01% | 1072 |
|
|
2014
Q4 | $87K | Sell |
1,458
-185
| -11% | -$11K | ﹤0.01% | 1026 |
|
|
2014
Q3 | $123K | Buy |
1,643
+257
| +19% | +$19.2K | ﹤0.01% | 775 |
|
|
2014
Q2 | $123K | Hold |
1,386
| – | – | ﹤0.01% | 849 |
|
|
2014
Q1 | $93K | Buy |
1,386
+267
| +24% | +$17.9K | ﹤0.01% | 834 |
|
|
2013
Q4 | $59K | Sell |
1,119
-2,700
| -71% | -$142K | ﹤0.01% | 1104 |
|
|
2013
Q3 | $163K | Buy |
3,819
+2,547
| +200% | +$109K | ﹤0.01% | 1338 |
|
|
2013
Q2 | $42K | Buy |
+1,272
| New | +$42K | ﹤0.01% | 1809 |
|