TRSOTSOK
CIVI

Teachers Retirement System of the State of Kentucky’s Civitas Resources CIVI Stock Holding History

Teachers Retirement System of the State of Kentucky’s Portfolio CIVI Stock Details CIVI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-27,718
Closed -$751K – 1686
2025
Q4 		$751K Hold
27,718
– – 0.01% 1225
2025
Q3 		$901K Hold
27,718
– – 0.01% 1146
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% -$31.4K 0.01% 955
2024
Q3 		$1.44M Sell
28,348
-800
-3% -$49.5K 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% +$215K 0.02% 684
2023
Q3 		$2.11M Buy
26,145
+9,100
+53% +$704K 0.02% 622
2023
Q2 		$1.18M Buy
17,045
+911
+6% +$63K 0.01% 818
2023
Q1 		$1.1M Buy
16,134
+1,800
+13% +$117K 0.01% 822
2022
Q4 		$830K Sell
14,334
-7,203
-33% -$464K 0.01% 966
2022
Q3 		$1.24M Buy
+21,537
New +$1.27M 0.01% 715
2022
Q1 		$1.23M Buy
20,600
+3,600
+21% +$196K 0.01% 786
2021
Q4 		$832K Buy
17,000
+11,400
+204% +$606K 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% -$37.1K ﹤0.01% 1635
2019
Q1 		$166K Sell
7,300
-1,600
-18% -$36.9K ﹤0.01% 1590
2018
Q4 		$184K Hold
8,900
– – ﹤0.01% 1545
2018
Q3 		$265K Buy
+8,900
New +$297K ﹤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% -$130K ﹤0.01% 1608
2015
Q3 		$179K Buy
394
+85
+28% +$79K ﹤0.01% 1556
2015
Q2 		$629K Hold
309
– – 0.01% 1139
2015
Q1 		$850K Buy
309
+159
+106% +$455K 0.01% 983
2014
Q4 		$402K Buy
150
+50
+50% +$194K ﹤0.01% 1374
2014
Q3 		$636K Hold
100
– – 0.01% 1090
2014
Q2 		$639K Buy
+100
New +$566K 0.01% 1123

Other funds holding CIVI

IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

Teachers Retirement System of the State of Kentucky's CIVI Position: Q1 2026 in Review

Teachers Retirement System of the State of Kentucky sold out of Civitas Resources (CIVI) in Q1 2026, closing a stake of 27,718 shares — an estimated $751K sold.

Teachers Retirement System of the State of Kentucky first reported a position in CIVI in Q2 2014 and held it in 39 quarters. The position peaked at $2.21M in Q1 2024. 2 funds tracked by Wall St. Rank hold CIVI as of Q1 2026.

  • Teachers Retirement System of the State of Kentucky reported no remaining Civitas Resources position as of Q1 2026 after selling out during the quarter.
  • Teachers Retirement System of the State of Kentucky sold 27,718 Civitas Resources shares in Q1 2026, an estimated $751K.
  • Teachers Retirement System of the State of Kentucky first reported a position in Civitas Resources in Q2 2014 and held it in 39 quarters.
  • Teachers Retirement System of the State of Kentucky's Civitas Resources position peaked at $2.21M in Q1 2024.
  • 2 funds tracked by Wall St. Rank held Civitas Resources as of Q1 2026.

Based on Teachers Retirement System of the State of Kentucky's 13F filing for Q1 2026, filed 4 May 2026.