Teachers Retirement System of the State of Kentucky’s Civitas Resources CIVI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $763K | Hold |
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|
2025
Q1 | $967K | Hold |
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|
2024
Q4 | $1.27M | Sell |
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|
2024
Q3 | $1.44M | Sell |
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|
2024
Q2 | $2.01M | Hold |
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|
2024
Q1 | $2.21M | Hold |
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|
2023
Q4 | $1.99M | Buy |
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|
2023
Q3 | $2.11M | Buy |
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|
2023
Q2 | $1.18M | Buy |
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|
2023
Q1 | $1.1M | Buy |
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|
2022
Q4 | $830K | Sell |
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|
2022
Q3 | $1.24M | Buy |
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|
2022
Q1 | $1.23M | Buy |
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|
2021
Q4 | $832K | Buy |
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|
2021
Q3 | $268K | Hold |
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|
2021
Q2 | $264K | Hold |
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|
2021
Q1 | $200K | Hold |
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|
2020
Q4 | $108K | Hold |
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|
2020
Q3 | $105K | Hold |
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|
2020
Q2 | $83K | Hold |
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|
2020
Q1 | $63K | Hold |
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|
2019
Q4 | $131K | Hold |
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|
2019
Q3 | $125K | Hold |
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|
2019
Q2 | $117K | Sell |
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|
2019
Q1 | $166K | Sell |
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|
2018
Q4 | $184K | Hold |
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|
2018
Q3 | $265K | Buy |
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|
2016
Q4 | – | Sell |
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|
2016
Q3 | $25K | Hold |
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|
2016
Q2 | $50K | Hold |
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|
2016
Q1 | $39K | Hold |
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|
2015
Q4 | $130K | Sell |
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|
2015
Q3 | $179K | Buy |
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|
2015
Q2 | $629K | Hold |
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|
2015
Q1 | $850K | Buy |
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|
2014
Q4 | $402K | Buy |
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|
2014
Q3 | $636K | Hold |
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|
2014
Q2 | $639K | Buy |
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