Teachers Retirement System of the State of Kentucky’s Coterra Energy CTRA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.46M | Buy |
57,699
+860
| +2% | +$21.8K | 0.01% | 875 |
|
|
2025
Q1 | $1.64M | Buy |
56,839
+2,043
| +4% | +$59.1K | 0.01% | 790 |
|
|
2024
Q4 | $1.4M | Sell |
54,796
-1,826
| -3% | -$46.7K | 0.01% | 904 |
|
|
2024
Q3 | $1.36M | Sell |
56,622
-4,213
| -7% | -$101K | 0.01% | 936 |
|
|
2024
Q2 | $1.62M | Sell |
60,835
-1,690
| -3% | -$45.1K | 0.01% | 812 |
|
|
2024
Q1 | $1.74M | Sell |
62,525
-3,600
| -5% | -$100K | 0.02% | 771 |
|
|
2023
Q4 | $1.69M | Sell |
66,125
-5,185
| -7% | -$132K | 0.02% | 769 |
|
|
2023
Q3 | $1.93M | Sell |
71,310
-175,009
| -71% | -$4.73M | 0.02% | 659 |
|
|
2023
Q2 | $6.23M | Sell |
246,319
-2,555
| -1% | -$64.7K | 0.06% | 316 |
|
|
2023
Q1 | $6.11M | Buy |
248,874
+6,960
| +3% | +$171K | 0.06% | 337 |
|
|
2022
Q4 | $5.94M | Buy |
241,914
+10,316
| +4% | +$253K | 0.06% | 335 |
|
|
2022
Q3 | $6.05M | Buy |
+231,598
| New | +$6.05M | 0.07% | 287 |
|
|
2022
Q1 | $3.7M | Buy |
137,062
+46,386
| +51% | +$1.25M | 0.04% | 442 |
|
|
2021
Q4 | $1.72M | Buy |
90,676
+27,458
| +43% | +$521K | 0.02% | 696 |
|
|
2021
Q3 | $1.38M | Hold |
63,218
| – | – | 0.01% | 760 |
|
|
2021
Q2 | $1.1M | Sell |
63,218
-8,113
| -11% | -$142K | 0.01% | 854 |
|
|
2021
Q1 | $1.34M | Hold |
71,331
| – | – | 0.01% | 742 |
|
|
2020
Q4 | $1.16M | Sell |
71,331
-66,939
| -48% | -$1.09M | 0.01% | 789 |
|
|
2020
Q3 | $2.4M | Buy |
138,270
+2,130
| +2% | +$37K | 0.03% | 510 |
|
|
2020
Q2 | $2.34M | Buy |
136,140
+53,909
| +66% | +$926K | 0.03% | 521 |
|
|
2020
Q1 | $1.41M | Buy |
82,231
+43,631
| +113% | +$750K | 0.02% | 601 |
|
|
2019
Q4 | $672K | Hold |
38,600
| – | – | 0.01% | 1040 |
|
|
2019
Q3 | $678K | Hold |
38,600
| – | – | 0.01% | 997 |
|
|
2019
Q2 | $886K | Sell |
38,600
-4,250
| -10% | -$97.6K | 0.01% | 857 |
|
|
2019
Q1 | $1.12M | Sell |
42,850
-4,750
| -10% | -$124K | 0.01% | 755 |
|
|
2018
Q4 | $1.06M | Hold |
47,600
| – | – | 0.01% | 735 |
|
|
2018
Q3 | $1.07M | Hold |
47,600
| – | – | 0.01% | 803 |
|
|
2018
Q2 | $1.13M | Hold |
47,600
| – | – | 0.01% | 824 |
|
|
2018
Q1 | $1.14M | Sell |
47,600
-5,000
| -10% | -$120K | 0.01% | 794 |
|
|
2017
Q4 | $1.5M | Hold |
52,600
| – | – | 0.02% | 668 |
|
|
2017
Q3 | $1.41M | Hold |
52,600
| – | – | 0.02% | 677 |
|
|
2017
Q2 | $1.32M | Hold |
52,600
| – | – | 0.02% | 708 |
|
|
2017
Q1 | $1.26M | Sell |
52,600
-6,300
| -11% | -$151K | 0.02% | 748 |
|
|
2016
Q4 | $1.38M | Hold |
58,900
| – | – | 0.02% | 721 |
|
|
2016
Q3 | $1.52M | Hold |
58,900
| – | – | 0.02% | 664 |
|
|
2016
Q2 | $1.52M | Hold |
58,900
| – | – | 0.02% | 656 |
|
|
2016
Q1 | $1.34M | Hold |
58,900
| – | – | 0.02% | 707 |
|
|
2015
Q4 | $1.04M | Hold |
58,900
| – | – | 0.01% | 824 |
|
|
2015
Q3 | $1.29M | Hold |
58,900
| – | – | 0.02% | 709 |
|
|
2015
Q2 | $1.86M | Sell |
58,900
-4,800
| -8% | -$151K | 0.02% | 594 |
|
|
2015
Q1 | $1.88M | Hold |
63,700
| – | – | 0.02% | 606 |
|
|
2014
Q4 | $1.89M | Sell |
63,700
-52,038
| -45% | -$1.54M | 0.02% | 582 |
|
|
2014
Q3 | $3.78M | Sell |
115,738
-18,025
| -13% | -$589K | 0.04% | 372 |
|
|
2014
Q2 | $4.57M | Buy |
133,763
+15,655
| +13% | +$535K | 0.05% | 344 |
|
|
2014
Q1 | $4M | Buy |
118,108
+255
| +0.2% | +$8.64K | 0.05% | 373 |
|
|
2013
Q4 | $4.57M | Buy |
117,853
+4,093
| +4% | +$159K | 0.05% | 338 |
|
|
2013
Q3 | $4.25M | Sell |
113,760
-10,520
| -8% | -$393K | 0.04% | 375 |
|
|
2013
Q2 | $4.41M | Buy |
+124,280
| New | +$4.41M | 0.04% | 355 |
|