State Board Of Administration Of Florida Retirement System Diamondback Energy, Inc. Transaction History

State Board Of Administration Of Florida Retirement System

  • $51.5 Billion
  • Q3 2024

A detailed history of State Board Of Administration Of Florida Retirement System transactions in Diamondback Energy, Inc. stock. As of the latest transaction made, State Board Of Administration Of Florida Retirement System holds 186,394 shares of FANG stock, worth $33.8 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares
186,394
Previous 182,705 2.02%
Holding current value
$33.8 Million
Previous $36.6 Million 12.14%
% of portfolio
0.06%
Previous 0.07%

Shares

31 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 08, 2024
BUY
$168.46 - $210.94 $621,448 - $778,157
3,689 Added 2.02%
186,394 $32.1 Million
Q2 2024

Aug 08, 2024
SELL
$185.97 - $208.26 $4.36 Million - $4.88 Million
-23,431 Reduced 11.37%
182,705 $36.6 Million
Q1 2024

May 08, 2024
BUY
$149.62 - $198.17 $763,361 - $1.01 Million
5,102 Added 2.54%
206,136 $40.8 Million
Q4 2023

Feb 09, 2024
BUY
$145.12 - $169.92 $1.92 Million - $2.25 Million
13,225 Added 7.04%
201,034 $31.2 Million
Q3 2023

Nov 08, 2023
SELL
$127.17 - $157.92 $2.7 Million - $3.36 Million
-21,266 Reduced 10.17%
187,809 $29.1 Million
Q2 2023

Aug 11, 2023
BUY
$124.86 - $146.74 $366,963 - $431,268
2,939 Added 1.43%
209,075 $27.5 Million
Q1 2023

Jun 14, 2023
SELL
$122.74 - $150.96 $1.16 Million - $1.43 Million
-9,460 Reduced 4.39%
206,136 $27.9 Million
Q1 2023

May 11, 2023
SELL
$122.74 - $150.96 $1.16 Million - $1.43 Million
-9,460 Reduced 4.39%
206,136 $27.9 Million
Q4 2022

Jun 14, 2023
BUY
$129.52 - $167.03 $1.23 Million - $1.58 Million
9,460 Added 4.59%
215,596 $29.5 Million
Q4 2022

Feb 07, 2023
SELL
$129.52 - $167.03 $1.08 Million - $1.39 Million
-8,320 Reduced 3.72%
215,596 $29.5 Million
Q3 2022

Nov 08, 2022
SELL
$106.71 - $140.17 $1.2 Million - $1.57 Million
-11,216 Reduced 4.77%
223,916 $27 Million
Q2 2022

Aug 05, 2022
SELL
$119.24 - $160.4 $1.33 Million - $1.78 Million
-11,116 Reduced 4.51%
235,132 $28.5 Million
Q1 2022

May 06, 2022
SELL
$111.84 - $146.51 $392,334 - $513,957
-3,508 Reduced 1.4%
246,248 $33.8 Million
Q4 2021

Feb 08, 2022
BUY
$98.86 - $115.71 $978,714 - $1.15 Million
9,900 Added 4.13%
249,756 $26.9 Million
Q3 2021

Nov 08, 2021
SELL
$67.88 - $99.6 $661,558 - $970,701
-9,746 Reduced 3.9%
239,856 $22.7 Million
Q2 2021

Aug 10, 2021
BUY
$73.88 - $96.31 $2.76 Million - $3.6 Million
37,363 Added 17.6%
249,602 $23.4 Million
Q1 2021

May 10, 2021
BUY
$48.94 - $85.27 $24,470 - $42,635
500 Added 0.24%
212,239 $15.6 Million
Q4 2020

Feb 08, 2021
SELL
$24.6 - $50.11 $308,065 - $627,527
-12,523 Reduced 5.58%
211,739 $10.2 Million
Q3 2020

Nov 09, 2020
BUY
$29.62 - $45.51 $52,249 - $80,279
1,764 Added 0.79%
224,262 $6.76 Million
Q2 2020

Aug 07, 2020
BUY
$25.07 - $59.82 $165,863 - $395,769
6,616 Added 3.06%
222,498 $9.31 Million
Q1 2020

May 05, 2020
BUY
$15.56 - $96.42 $97,639 - $605,035
6,275 Added 2.99%
215,882 $5.66 Million
Q4 2019

Feb 03, 2020
SELL
$74.19 - $92.86 $282,663 - $353,796
-3,810 Reduced 1.79%
209,607 $19.5 Million
Q3 2019

Nov 07, 2019
BUY
$89.91 - $110.83 $151,048 - $186,194
1,680 Added 0.79%
213,417 $19.2 Million
Q2 2019

Aug 05, 2019
BUY
$96.12 - $113.8 $118,419 - $140,201
1,232 Added 0.59%
211,737 $23.1 Million
Q1 2019

May 03, 2019
BUY
$95.22 - $106.89 $104,456 - $117,258
1,097 Added 0.52%
210,505 $21.4 Million
Q4 2018

Feb 01, 2019
BUY
$85.67 - $139.92 $6.73 Million - $11 Million
78,520 Added 59.99%
209,408 $19.4 Million
Q3 2018

Oct 31, 2018
BUY
$112.11 - $136.67 $187,223 - $228,238
1,670 Added 1.29%
130,888 $17.7 Million
Q2 2018

Aug 06, 2018
SELL
$111.55 - $136.76 $254,891 - $312,496
-2,285 Reduced 1.74%
129,218 $17 Million
Q1 2018

May 04, 2018
SELL
$110.51 - $133.23 $332,193 - $400,489
-3,006 Reduced 2.23%
131,503 $16.6 Million
Q4 2017

Feb 01, 2018
SELL
$99.09 - $126.25 $352,661 - $449,323
-3,559 Reduced 2.58%
134,509 $17 Million
Q3 2017

Oct 31, 2017
BUY
$86.1 - $97.96 $11.9 Million - $13.5 Million
138,068
138,068 $13.5 Million

Others Institutions Holding FANG

# of Institutions
1,285
Shares Held
155M
Call Options Held
3.17M
Put Options Held
2.48M
View Full List

About Diamondback Energy, Inc.

FANG Quotes by TradingView
  • Ticker FANG
  • Exchange NASDAQ
  • Sector Energy
  • Industry Oil & Gas E&P
  • Shares Outstandng 177,784,992
  • Market Cap $32.3B
  • Description
  • Diamondback Energy, Inc., an independent oil and natural gas company, focuses on the acquisition, development, exploration, and exploitation of unconventional and onshore oil and natural gas reserves in the Permian Basin in West Texas. It focuses on the development of the Spraberry and Wolfcamp formations of the Midland basin; and the Wolfcamp a...
More about FANG
Track This Portfolio

Track State Board Of Administration Of Florida Retirement System Portfolio

Follow State Board Of Administration Of Florida Retirement System and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of State Board Of Administration Of Florida Retirement System, based on Form 13F filings with the SEC.

News

Stay updated on State Board Of Administration Of Florida Retirement System with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email