TRSOTSOK
Teachers Retirement System of the State of Kentucky’s Diamondback Energy FANG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.87M | Sell |
42,741
-380
| -0.9% | -$52.2K | 0.05% | 301 |
|
|
2025
Q1 | $6.89M | Buy |
43,121
+1,222
| +3% | +$195K | 0.06% | 263 |
|
|
2024
Q4 | $6.86M | Sell |
41,899
-103,270
| -71% | -$16.9M | 0.06% | 267 |
|
|
2024
Q3 | $25M | Buy |
145,169
+101,653
| +234% | +$17.5M | 0.22% | 104 |
|
|
2024
Q2 | $8.71M | Sell |
43,516
-2,938
| -6% | -$588K | 0.08% | 248 |
|
|
2024
Q1 | $9.21M | Sell |
46,454
-2,280
| -5% | -$452K | 0.08% | 241 |
|
|
2023
Q4 | $7.56M | Buy |
48,734
+32,444
| +199% | +$5.03M | 0.07% | 265 |
|
|
2023
Q3 | $2.52M | Sell |
16,290
-141,720
| -90% | -$21.9M | 0.03% | 534 |
|
|
2023
Q2 | $20.8M | Sell |
158,010
-8,280
| -5% | -$1.09M | 0.2% | 121 |
|
|
2023
Q1 | $22.5M | Buy |
166,290
+9,600
| +6% | +$1.3M | 0.22% | 114 |
|
|
2022
Q4 | $21.4M | Sell |
156,690
-12,600
| -7% | -$1.72M | 0.23% | 120 |
|
|
2022
Q3 | $20.4M | Buy |
+169,290
| New | +$20.4M | 0.24% | 114 |
|
|
2022
Q1 | $29.9M | Sell |
218,224
-5,223
| -2% | -$716K | 0.29% | 76 |
|
|
2021
Q4 | $24.1M | Buy |
223,447
+207,230
| +1,278% | +$22.3M | 0.21% | 124 |
|
|
2021
Q3 | $1.54M | Hold |
16,217
| – | – | 0.01% | 717 |
|
|
2021
Q2 | $1.52M | Sell |
16,217
-30,757
| -65% | -$2.89M | 0.01% | 718 |
|
|
2021
Q1 | $3.45M | Buy |
46,974
+1,960
| +4% | +$144K | 0.03% | 463 |
|
|
2020
Q4 | $2.18M | Sell |
45,014
-2,250
| -5% | -$109K | 0.02% | 592 |
|
|
2020
Q3 | $1.42M | Buy |
47,264
+897
| +2% | +$27K | 0.02% | 664 |
|
|
2020
Q2 | $1.94M | Hold |
46,367
| – | – | 0.02% | 566 |
|
|
2020
Q1 | $1.21M | Buy |
46,367
+31,620
| +214% | +$828K | 0.02% | 641 |
|
|
2019
Q4 | $1.37M | Sell |
14,747
-15,252
| -51% | -$1.42M | 0.02% | 693 |
|
|
2019
Q3 | $2.7M | Sell |
29,999
-2,765
| -8% | -$249K | 0.03% | 482 |
|
|
2019
Q2 | $3.57M | Sell |
32,764
-9,324
| -22% | -$1.02M | 0.04% | 401 |
|
|
2019
Q1 | $4.27M | Sell |
42,088
-13,663
| -25% | -$1.39M | 0.05% | 361 |
|
|
2018
Q4 | $5.17M | Buy |
55,751
+26,241
| +89% | +$2.43M | 0.07% | 315 |
|
|
2018
Q3 | $3.99M | Buy |
29,510
+4,420
| +18% | +$597K | 0.05% | 384 |
|
|
2018
Q2 | $3.3M | Buy |
25,090
+4,505
| +22% | +$593K | 0.04% | 430 |
|
|
2018
Q1 | $2.6M | Buy |
20,585
+5,298
| +35% | +$670K | 0.03% | 480 |
|
|
2017
Q4 | $1.93M | Buy |
15,287
+3,126
| +26% | +$395K | 0.02% | 571 |
|
|
2017
Q3 | $1.19M | Buy |
12,161
+564
| +5% | +$55.2K | 0.01% | 770 |
|
|
2017
Q2 | $1.03M | Sell |
11,597
-8,611
| -43% | -$765K | 0.01% | 826 |
|
|
2017
Q1 | $2.1M | Sell |
20,208
-10,642
| -34% | -$1.1M | 0.03% | 536 |
|
|
2016
Q4 | $3.12M | Sell |
30,850
-8,373
| -21% | -$846K | 0.04% | 417 |
|
|
2016
Q3 | $3.79M | Buy |
39,223
+1,703
| +5% | +$164K | 0.05% | 391 |
|
|
2016
Q2 | $3.42M | Buy |
37,520
+602
| +2% | +$54.9K | 0.05% | 398 |
|
|
2016
Q1 | $2.85M | Sell |
36,918
-1,634
| -4% | -$126K | 0.04% | 446 |
|
|
2015
Q4 | $2.58M | Buy |
38,552
+3,042
| +9% | +$204K | 0.03% | 455 |
|
|
2015
Q3 | $2.29M | Buy |
35,510
+3,955
| +13% | +$255K | 0.03% | 480 |
|
|
2015
Q2 | $2.38M | Sell |
31,555
-4,569
| -13% | -$344K | 0.03% | 500 |
|
|
2015
Q1 | $2.78M | Buy |
36,124
+18,429
| +104% | +$1.42M | 0.03% | 475 |
|
|
2014
Q4 | $1.06M | Buy |
+17,695
| New | +$1.06M | 0.01% | 843 |
|