TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY – Diamondback Energy, Inc. Transaction History
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY portfolio value:
$20.39M
portfolio value
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY quarter portfolio value change:
-12.12%
quarter
Diamondback Energy, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -22.42% | -48.93K shares | -9.52M | $120.46 | 169.29K |
| Q1 2022 | share | Decrease | -2.34% | -5.22K shares | 5.81M | $137.08 | 218.22K |
| Q4 2021 | share | Increase | +1277.86% | 207.23K shares | 22.56M | $107.31 | 223.44K |
| Q3 2021 | share | 0.00% | 0 shares | 12K | $94.25 | 16.21K | |
| Q2 2021 | share | Decrease | -65.48% | -30.75K shares | -1.92M | $92.95 | 16.21K |
| Q1 2021 | share | Increase | +4.35% | 1.96K shares | 1.27M | $72.39 | 46.97K |
| Q4 2020 | share | Decrease | -4.76% | -2.25K shares | 756K | $47.42 | 45.01K |
| Q3 2020 | share | Increase | +1.93% | 897 shares | -516K | $29.19 | 47.26K |
| Q2 2020 | share | 0.00% | 0 shares | 725K | $40.18 | 46.36K | |
| Q1 2020 | share | Increase | +214.42% | 31.62K shares | -155K | $24.93 | 46.36K |
| Q4 2019 | share | Decrease | -50.84% | -15.25K shares | -1.32M | $87.82 | 14.74K |
| Q3 2019 | share | Decrease | -8.44% | -2.76K shares | -873K | $84.82 | 29.99K |
| Q2 2019 | share | Decrease | -22.15% | -9.32K shares | -703K | $102.6 | 32.76K |
| Q1 2019 | share | Decrease | -24.51% | -13.66K shares | -895K | $95.43 | 42.08K |
| Q4 2018 | share | Increase | +88.92% | 26.24K shares | 1.17M | $87.02 | 55.75K |
| Q3 2018 | share | Increase | +17.62% | 4.42K shares | 688K | $126.77 | 29.51K |
| Q2 2018 | share | Increase | +21.88% | 4.50K shares | 697K | $123.25 | 25.09K |
| Q1 2018 | share | Increase | +34.66% | 5.29K shares | 674K | $118.41 | 20.58K |
| Q4 2017 | share | Increase | +25.71% | 3.12K shares | 739K | $118.16 | 15.28K |
| Q3 2017 | share | Increase | +4.86% | 564 shares | 161K | $91.68 | 12.16K |
| Q2 2017 | share | Decrease | -42.61% | -8.61K shares | -1.06M | $83.12 | 11.59K |
| Q1 2017 | share | Decrease | -34.50% | -10.64K shares | -1.02M | $97.07 | 20.20K |
| Q4 2016 | share | Decrease | -21.35% | -8.37K shares | -668K | $94.58 | 30.85K |
| Q3 2016 | share | Increase | +4.54% | 1.70K shares | 364K | $90.35 | 39.22K |
| Q2 2016 | share | Increase | +1.63% | 602 shares | 572K | $85.36 | 37.52K |
| Q1 2016 | share | Decrease | -4.24% | -1.63K shares | 271K | $72.23 | 36.91K |