TEACHER RETIREMENT SYSTEM OF TEXAS – Diamondback Energy, Inc. Transaction History
TEACHER RETIREMENT SYSTEM OF TEXAS portfolio value:
$11.44M
portfolio value
TEACHER RETIREMENT SYSTEM OF TEXAS quarter portfolio value change:
-0.57%
quarter
Diamondback Energy, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.57% | 535 shares | -1K | $120.46 | 95.00K |
| Q2 2022 | share | Decrease | -8.63% | -8.92K shares | -2.72M | $121.15 | 94.46K |
| Q1 2022 | share | Increase | +98.71% | 51.36K shares | 8.56M | $137.08 | 103.39K |
| Q4 2021 | share | Increase | +0.83% | 426 shares | 726K | $107.31 | 52.03K |
| Q3 2021 | share | Increase | +8.44% | 4.01K shares | 418K | $94.25 | 51.60K |
| Q2 2021 | share | Increase | +8.42% | 3.69K shares | 1.24M | $92.95 | 47.59K |
| Q1 2021 | share | Decrease | -39.07% | -28.14K shares | -261K | $72.39 | 43.89K |
| Q4 2020 | share | Decrease | -35.22% | -39.17K shares | 137K | $47.42 | 72.04K |
| Q3 2020 | share | Increase | +4.92% | 5.21K shares | -1.08M | $29.19 | 111.21K |
| Q2 2020 | share | Increase | +115.44% | 56.79K shares | 3.14M | $40.18 | 105.99K |
| Q1 2020 | share | Increase | +29.45% | 11.19K shares | -2.24M | $24.93 | 49.20K |
| Q4 2019 | share | Decrease | -75.87% | -119.49K shares | -10.63M | $87.82 | 38.00K |
| Q3 2019 | share | Increase | +1691.23% | 148.71K shares | 13.20M | $84.82 | 157.50K |
| Q2 2019 | share | Decrease | -52.15% | -9.58K shares | -908K | $102.6 | 8.79K |
| Q1 2019 | share | Increase | +116.53% | 9.89K shares | 1.07M | $95.43 | 18.37K |
| Q4 2018 | share | Decrease | -26.92% | -3.12K shares | -783K | $87.02 | 8.48K |
| Q3 2018 | share | Decrease | -41.69% | -8.30K shares | -1.05M | $126.77 | 11.61K |
| Q2 2018 | share | Increase | +1.85% | 361 shares | 146K | $123.25 | 19.91K |
| Q1 2018 | share | Decrease | -18.33% | -4.38K shares | -549K | $118.41 | 19.55K |
| Q4 2017 | share | Decrease | -83.65% | -122.45K shares | -11.31M | $118.16 | 23.94K |
| Q3 2017 | share | Increase | +0.15% | 217 shares | 1.35M | $91.68 | 146.40K |
| Q2 2017 | share | Increase | +0.04% | 55 shares | -2.17M | $83.12 | 146.18K |
| Q1 2017 | share | Increase | +0.13% | 190 shares | 407K | $97.07 | 146.12K |
| Q4 2016 | share | Decrease | -4.92% | -7.55K shares | -70K | $94.58 | 145.93K |
| Q3 2016 | share | Decrease | -1.12% | -1.74K shares | 660K | $90.35 | 153.49K |
| Q2 2016 | share | Increase | +0.89% | 1.36K shares | 2.28M | $85.36 | 155.23K |
| Q1 2016 | share | Increase | +2440.43% | 147.81K shares | 11.47M | $72.23 | 153.87K |