Teachers Retirement System of the State of Kentucky’s Coterra Energy CTRA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.46M | Buy |
|
|||||
|
2025
Q1 | $1.64M | Buy |
|
|||||
|
2024
Q4 | $1.4M | Sell |
|
|||||
|
2024
Q3 | $1.36M | Sell |
|
|||||
|
2024
Q2 | $1.62M | Sell |
|
|||||
|
2024
Q1 | $1.74M | Sell |
|
|||||
|
2023
Q4 | $1.69M | Sell |
|
|||||
|
2023
Q3 | $1.93M | Sell |
|
|||||
|
2023
Q2 | $6.23M | Sell |
|
|||||
|
2023
Q1 | $6.11M | Buy |
|
|||||
|
2022
Q4 | $5.94M | Buy |
|
|||||
|
2022
Q3 | $6.05M | Buy |
|
|||||
|
2022
Q1 | $3.7M | Buy |
|
|||||
|
2021
Q4 | $1.72M | Buy |
|
|||||
|
2021
Q3 | $1.38M | Hold |
|
|||||
|
2021
Q2 | $1.1M | Sell |
|
|||||
|
2021
Q1 | $1.34M | Hold |
|
|||||
|
2020
Q4 | $1.16M | Sell |
|
|||||
|
2020
Q3 | $2.4M | Buy |
|
|||||
|
2020
Q2 | $2.34M | Buy |
|
|||||
|
2020
Q1 | $1.41M | Buy |
|
|||||
|
2019
Q4 | $672K | Hold |
|
|||||
|
2019
Q3 | $678K | Hold |
|
|||||
|
2019
Q2 | $886K | Sell |
|
|||||
|
2019
Q1 | $1.12M | Sell |
|
|||||
|
2018
Q4 | $1.06M | Hold |
|
|||||
|
2018
Q3 | $1.07M | Hold |
|
|||||
|
2018
Q2 | $1.13M | Hold |
|
|||||
|
2018
Q1 | $1.14M | Sell |
|
|||||
|
2017
Q4 | $1.5M | Hold |
|
|||||
|
2017
Q3 | $1.41M | Hold |
|
|||||
|
2017
Q2 | $1.32M | Hold |
|
|||||
|
2017
Q1 | $1.26M | Sell |
|
|||||
|
2016
Q4 | $1.38M | Hold |
|
|||||
|
2016
Q3 | $1.52M | Hold |
|
|||||
|
2016
Q2 | $1.52M | Hold |
|
|||||
|
2016
Q1 | $1.34M | Hold |
|
|||||
|
2015
Q4 | $1.04M | Hold |
|
|||||
|
2015
Q3 | $1.29M | Hold |
|
|||||
|
2015
Q2 | $1.86M | Sell |
|
|||||
|
2015
Q1 | $1.88M | Hold |
|
|||||
|
2014
Q4 | $1.89M | Sell |
|
|||||
|
2014
Q3 | $3.78M | Sell |
|
|||||
|
2014
Q2 | $4.57M | Buy |
|
|||||
|
2014
Q1 | $4M | Buy |
|
|||||
|
2013
Q4 | $4.57M | Buy |
|
|||||
|
2013
Q3 | $4.25M | Sell |
|
|||||
|
2013
Q2 | $4.41M | Buy |
|