CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM – Devon Energy Corporation Transaction History
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM portfolio value:
$68.37M
portfolio value
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM quarter portfolio value change:
+9.11%
quarter
Devon Energy Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.04% | -12.00K shares | 5.04M | $60.13 | 1.13M |
| Q2 2022 | share | Increase | +10.16% | 105.98K shares | 1.64M | $55.11 | 1.14M |
| Q1 2022 | share | Decrease | -6.66% | -74.46K shares | 12.45M | $59.13 | 1.04M |
| Q4 2021 | share | Increase | +0.68% | 7.56K shares | 9.81M | $43.67 | 1.11M |
| Q3 2021 | share | Decrease | -3.67% | -42.34K shares | 5.77M | $35.51 | 1.10M |
| Q2 2021 | share | Increase | +11.35% | 117.45K shares | 11.02M | $28.69 | 1.15M |
| Q1 2021 | share | Increase | +54.59% | 365.43K shares | 12.02M | $20.94 | 1.03M |
| Q4 2020 | share | Decrease | -0.88% | -5.95K shares | 4.19M | $14.97 | 669.43K |
| Q3 2020 | share | Increase | +2.39% | 15.77K shares | -1.09M | $8.9 | 675.38K |
| Q2 2020 | share | Increase | +1.08% | 7.05K shares | 2.97M | $10.31 | 659.61K |
| Q1 2020 | share | Increase | +7.68% | 46.51K shares | -11.23M | $6.23 | 652.56K |
| Q4 2019 | share | Decrease | -7.38% | -48.27K shares | -4K | $23.12 | 606.04K |
| Q3 2019 | share | Decrease | -2.09% | -13.94K shares | -3.31M | $21.34 | 654.32K |
| Q2 2019 | share | Decrease | -10.72% | -80.26K shares | -4.56M | $25.2 | 668.26K |
| Q1 2019 | share | Decrease | -2.29% | -17.51K shares | 6.35M | $27.8 | 748.52K |
| Q4 2018 | share | Decrease | -8.79% | -73.78K shares | -16.27M | $19.8 | 766.04K |
| Q3 2018 | share | Decrease | -2.92% | -25.22K shares | -4.48M | $34.98 | 839.82K |
| Q2 2018 | share | Decrease | -0.22% | -1.94K shares | 10.46M | $38.42 | 865.05K |
| Q1 2018 | share | Decrease | -3.42% | -30.73K shares | -9.60M | $27.73 | 866.99K |
| Q4 2017 | share | Increase | +0.32% | 2.86K shares | 4.31M | $36.05 | 897.73K |
| Q3 2017 | share | Decrease | -7.52% | -72.74K shares | 1.91M | $31.91 | 894.87K |
| Q2 2017 | share | Decrease | -9.60% | -102.69K shares | -13.71M | $27.74 | 967.61K |
| Q1 2017 | share | Decrease | -4.18% | -46.7K shares | -6.36M | $36.14 | 1.07M |
| Q4 2016 | share | Decrease | -2.50% | -28.7K shares | 477K | $39.51 | 1.11M |
| Q3 2016 | share | Increase | +0.84% | 9.6K shares | 9.35M | $38.11 | 1.14M |
| Q2 2016 | share | Increase | +8.36% | 87.63K shares | 12.41M | $31.27 | 1.13M |
| Q1 2016 | share | Increase | +33.38% | 262.42K shares | 3.61M | $23.63 | 1.04M |