Virginia Retirement Systems’s Diamondback Energy FANG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	$836K	Sell	6,100 -9,100	-60%	-$1.18M	0.01%	702
2021 Q4	$1.64K	Sell	15,200 -10,000	-40%	-$1.08M	0.01%	491
2021 Q3	$2.39M	Buy	25,200 +8,100	+47%	+$651K	0.02%	403
2021 Q2	$1.61M	Buy	17,100 +1,500	+10%	+$124K	0.02%	488
2021 Q1	$1.15M	Buy	+15,600	New	+$1.07M	0.01%	605
2018 Q1	–	Sell	-10,777	Closed	-$1.36M	–	1007
2017 Q4	$1.36M	Sell	10,777 -500	-4%	-$54.2K	0.02%	578
2017 Q3	$1.1M	Buy	11,277 +8,466	+301%	+$779K	0.01%	635
2017 Q2	$250K	Hold	2,811	–	–	﹤0.01%	979
2017 Q1	$292K	Sell	2,811 -8,589	-75%	-$887K	﹤0.01%	996
2016 Q4	$1.15M	Hold	11,400	–	–	0.02%	551
2016 Q3	$1.1M	Hold	11,400	–	–	0.02%	543
2016 Q2	$1.04M	Buy	+11,400	New	+$985K	0.02%	565