Texas Permanent School Fund’s Diamondback Energy FANG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $2.67M | Buy |
+20,216
| New | +$2.67M | 0.03% | 710 |
|
|
2024
Q3 | – | Sell |
-29,593
| Closed | -$5.92M | – | 486 |
|
|
2024
Q2 | $5.92M | Sell |
29,593
-7,408
| -20% | -$1.48M | 0.05% | 406 |
|
|
2024
Q1 | $7.33M | Buy |
37,001
+43
| +0.1% | +$8.52K | 0.06% | 353 |
|
|
2023
Q4 | $5.73M | Buy |
36,958
+7
| +0% | +$1.09K | 0.05% | 444 |
|
|
2023
Q3 | $5.72M | Sell |
36,951
-1,026
| -3% | -$159K | 0.06% | 380 |
|
|
2023
Q2 | $4.99M | Sell |
37,977
-338
| -0.9% | -$44.4K | 0.05% | 482 |
|
|
2023
Q1 | $5.18M | Buy |
38,315
+13,309
| +53% | +$1.8M | 0.05% | 429 |
|
|
2022
Q4 | $3.42M | Sell |
25,006
-145
| -0.6% | -$19.8K | 0.05% | 466 |
|
|
2022
Q3 | $3.03M | Buy |
25,151
+3,114
| +14% | +$375K | 0.05% | 499 |
|
|
2022
Q2 | $2.67M | Sell |
22,037
-53
| -0.2% | -$6.42K | 0.04% | 596 |
|
|
2022
Q1 | $3.03M | Sell |
22,090
-1,401
| -6% | -$192K | 0.04% | 605 |
|
|
2021
Q4 | $2.53M | Sell |
23,491
-2,801
| -11% | -$302K | 0.03% | 763 |
|
|
2021
Q3 | $2.49M | Sell |
26,292
-3,777
| -13% | -$358K | 0.03% | 771 |
|
|
2021
Q2 | $2.82M | Sell |
30,069
-122
| -0.4% | -$11.5K | 0.03% | 716 |
|
|
2021
Q1 | $2.22M | Buy |
30,191
+3,313
| +12% | +$244K | 0.03% | 840 |
|
|
2020
Q4 | $1.3M | Sell |
26,878
-2,104
| -7% | -$102K | 0.02% | 1056 |
|
|
2020
Q3 | $873K | Buy |
28,982
+1,173
| +4% | +$35.3K | 0.01% | 1163 |
|
|
2020
Q2 | $1.16M | Sell |
27,809
-1,446
| -5% | -$60.5K | 0.02% | 968 |
|
|
2020
Q1 | $766K | Buy |
29,255
+741
| +3% | +$19.4K | 0.01% | 1070 |
|
|
2019
Q4 | $2.65M | Sell |
28,514
-1,856
| -6% | -$172K | 0.04% | 571 |
|
|
2019
Q3 | $2.73M | Buy |
30,370
+518
| +2% | +$46.6K | 0.04% | 533 |
|
|
2019
Q2 | $3.25M | Sell |
29,852
-209
| -0.7% | -$22.8K | 0.05% | 430 |
|
|
2019
Q1 | $3.05M | Sell |
30,061
-962
| -3% | -$97.7K | 0.05% | 454 |
|
|
2018
Q4 | $2.88M | Buy |
+31,023
| New | +$2.88M | 0.05% | 418 |
|