Virginia Retirement Systems’s Diamondback Energy FANG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $836K | Sell |
6,100
-9,100
| -60% | -$1.25M | 0.01% | 702 |
|
|
2021
Q4 | $1.64K | Sell |
15,200
-10,000
| -40% | -$1.08K | 0.01% | 491 |
|
|
2021
Q3 | $2.39M | Buy |
25,200
+8,100
| +47% | +$767K | 0.02% | 403 |
|
|
2021
Q2 | $1.61M | Buy |
17,100
+1,500
| +10% | +$141K | 0.02% | 488 |
|
|
2021
Q1 | $1.15M | Buy |
+15,600
| New | +$1.15M | 0.01% | 605 |
|
|
2018
Q1 | – | Sell |
-10,777
| Closed | -$1.36M | – | 1007 |
|
|
2017
Q4 | $1.36M | Sell |
10,777
-500
| -4% | -$63.1K | 0.02% | 578 |
|
|
2017
Q3 | $1.11M | Buy |
11,277
+8,466
| +301% | +$830K | 0.01% | 635 |
|
|
2017
Q2 | $250K | Hold |
2,811
| – | – | ﹤0.01% | 979 |
|
|
2017
Q1 | $292K | Sell |
2,811
-8,589
| -75% | -$892K | ﹤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 | +$1.04M | 0.02% | 565 |
|