Teachers Retirement System of the State of Kentucky’s Devon Energy DVN Stock Holding History

Teachers Retirement System of the State of Kentucky’s Portfolio DVN Stock Details DVN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	$1.8M	Hold
2025 Q2	$1.64M	Buy
2025 Q1	$1.9M	Buy
2024 Q4	$1.52M	Sell
2024 Q3	$12.4M	Sell
2024 Q2	$15.2M	Sell
2024 Q1	$16.2M	Buy
2023 Q4	$2.47M	Sell
2023 Q3	$2.77M	Hold
2023 Q2	$2.81M	Sell
2023 Q1	$20.3M	Buy
2022 Q4	$21M	Sell
2022 Q3	$24M	Buy
2022 Q1	$33.1M	Buy
2021 Q4	$2M	Hold
2021 Q3	$1.61M	Hold
2021 Q2	$1.32M	Hold
2021 Q1	$990K	Buy
2020 Q4	$472K	Sell
2020 Q3	$344K	Hold
2020 Q2	$412K	Hold
2020 Q1	$251K	Sell
2019 Q4	$1.13M	Hold
2019 Q3	$1.05M	Buy
2019 Q2	$1.1M	Sell
2019 Q1	$1.51M	Sell
2018 Q4	$1.22M	Hold
2018 Q3	$2.16M	Sell
2018 Q2	$2.54M	Hold
2018 Q1	$1.84M	Hold
2017 Q4	$2.39M	Hold
2017 Q3	$2.12M	Hold
2017 Q2	$1.85M	Sell
2017 Q1	$2.54M	Sell
2016 Q4	$3.02M	Sell
2016 Q3	$3.04M	Buy
2016 Q2	$1.92M	Hold
2016 Q1	$1.45M	Hold
2015 Q4	$1.69M	Hold
2015 Q3	$1.96M	Hold
2015 Q2	$3.15M	Sell
2015 Q1	$3.4M	Sell
2014 Q4	$3.66M	Buy
2014 Q3	$3.96M	Hold
2014 Q2	$4.61M	Sell
2014 Q1	$4.16M	Hold
2013 Q4	$3.84M	Sell
2013 Q3	$3.73M	Sell
2013 Q2	$3.57M	Buy