Teachers Retirement System of the State of Kentucky’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 | $763K | Hold |
27,718
| – | – | 0.01% | 1197 |
|
|
2025
Q1 | $967K | Hold |
27,718
| – | – | 0.01% | 1090 |
|
|
2024
Q4 | $1.27M | Sell |
27,718
-630
| -2% | -$28.9K | 0.01% | 955 |
|
|
2024
Q3 | $1.44M | Sell |
28,348
-800
| -3% | -$40.5K | 0.01% | 904 |
|
|
2024
Q2 | $2.01M | Hold |
29,148
| – | – | 0.02% | 684 |
|
|
2024
Q1 | $2.21M | Hold |
29,148
| – | – | 0.02% | 652 |
|
|
2023
Q4 | $1.99M | Buy |
29,148
+3,003
| +11% | +$205K | 0.02% | 684 |
|
|
2023
Q3 | $2.11M | Buy |
26,145
+9,100
| +53% | +$736K | 0.02% | 622 |
|
|
2023
Q2 | $1.18M | Buy |
17,045
+911
| +6% | +$63.2K | 0.01% | 818 |
|
|
2023
Q1 | $1.1M | Buy |
16,134
+1,800
| +13% | +$123K | 0.01% | 822 |
|
|
2022
Q4 | $830K | Sell |
14,334
-7,203
| -33% | -$417K | 0.01% | 966 |
|
|
2022
Q3 | $1.24M | Buy |
+21,537
| New | +$1.24M | 0.01% | 715 |
|
|
2022
Q1 | $1.23M | Buy |
20,600
+3,600
| +21% | +$215K | 0.01% | 786 |
|
|
2021
Q4 | $832K | Buy |
17,000
+11,400
| +204% | +$558K | 0.01% | 1031 |
|
|
2021
Q3 | $268K | Hold |
5,600
| – | – | ﹤0.01% | 1553 |
|
|
2021
Q2 | $264K | Hold |
5,600
| – | – | ﹤0.01% | 1571 |
|
|
2021
Q1 | $200K | Hold |
5,600
| – | – | ﹤0.01% | 1631 |
|
|
2020
Q4 | $108K | Hold |
5,600
| – | – | ﹤0.01% | 1688 |
|
|
2020
Q3 | $105K | Hold |
5,600
| – | – | ﹤0.01% | 1634 |
|
|
2020
Q2 | $83K | Hold |
5,600
| – | – | ﹤0.01% | 1666 |
|
|
2020
Q1 | $63K | Hold |
5,600
| – | – | ﹤0.01% | 1624 |
|
|
2019
Q4 | $131K | Hold |
5,600
| – | – | ﹤0.01% | 1605 |
|
|
2019
Q3 | $125K | Hold |
5,600
| – | – | ﹤0.01% | 1610 |
|
|
2019
Q2 | $117K | Sell |
5,600
-1,700
| -23% | -$35.5K | ﹤0.01% | 1635 |
|
|
2019
Q1 | $166K | Sell |
7,300
-1,600
| -18% | -$36.4K | ﹤0.01% | 1590 |
|
|
2018
Q4 | $184K | Hold |
8,900
| – | – | ﹤0.01% | 1545 |
|
|
2018
Q3 | $265K | Buy |
+8,900
| New | +$265K | ﹤0.01% | 1521 |
|
|
2016
Q4 | – | Sell |
-221
| Closed | -$25K | – | 1722 |
|
|
2016
Q3 | $25K | Hold |
221
| – | – | ﹤0.01% | 1698 |
|
|
2016
Q2 | $50K | Hold |
221
| – | – | ﹤0.01% | 1687 |
|
|
2016
Q1 | $39K | Hold |
221
| – | – | ﹤0.01% | 1685 |
|
|
2015
Q4 | $130K | Sell |
221
-173
| -44% | -$102K | ﹤0.01% | 1608 |
|
|
2015
Q3 | $179K | Buy |
394
+85
| +28% | +$38.6K | ﹤0.01% | 1556 |
|
|
2015
Q2 | $629K | Hold |
309
| – | – | 0.01% | 1139 |
|
|
2015
Q1 | $850K | Buy |
309
+159
| +106% | +$437K | 0.01% | 983 |
|
|
2014
Q4 | $402K | Buy |
150
+50
| +50% | +$134K | ﹤0.01% | 1374 |
|
|
2014
Q3 | $636K | Hold |
100
| – | – | 0.01% | 1090 |
|
|
2014
Q2 | $639K | Buy |
+100
| New | +$639K | 0.01% | 1123 |
|