Arizona State Retirement System’s SRC Energy Inc SRCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-162,419
| Closed | -$669K | – | 2070 |
|
|
2019
Q4 | $669K | Sell |
162,419
-123,566
| -43% | -$469K | 0.01% | 1244 |
|
|
2019
Q3 | $1.33M | Sell |
285,985
-91,568
| -24% | -$414K | 0.02% | 1088 |
|
|
2019
Q2 | $1.87M | Buy |
377,553
+2,298
| +0.6% | +$12.5K | 0.02% | 1033 |
|
|
2019
Q1 | $1.92M | Buy |
375,255
+1,652
| +0.4% | +$8.09K | 0.02% | 1012 |
|
|
2018
Q4 | $1.76M | Buy |
373,603
+21,797
| +6% | +$146K | 0.02% | 1010 |
|
|
2018
Q3 | $3.13M | Sell |
351,806
-534
| -0.2% | -$5.33K | 0.03% | 748 |
|
|
2018
Q2 | $3.88M | Sell |
352,340
-29,111
| -8% | -$325K | 0.04% | 600 |
|
|
2018
Q1 | $3.6M | Sell |
381,451
-24,200
| -6% | -$221K | 0.04% | 644 |
|
|
2017
Q4 | $3.46M | Buy |
405,651
+301,458
| +289% | +$2.66M | 0.03% | 722 |
|
|
2017
Q3 | $1.01M | Sell |
104,193
-500
| -0.5% | -$3.95K | 0.01% | 1021 |
|
|
2017
Q2 | $705K | Buy |
104,693
+100
| +0.1% | +$735 | 0.01% | 1106 |
|
|
2017
Q1 | $883K | Buy |
104,593
+1,300
| +1% | +$10.9K | 0.01% | 992 |
|
|
2016
Q4 | $920K | Sell |
103,293
-400
| -0.4% | -$3.26K | 0.01% | 971 |
|
|
2016
Q3 | $719K | Buy |
103,693
+3,100
| +3% | +$20.5K | 0.01% | 1035 |
|
|
2016
Q2 | $670K | Buy |
100,593
+41,746
| +71% | +$283K | 0.01% | 1051 |
|
|
2016
Q1 | $457K | Buy |
58,847
+9,800
| +20% | +$65.8K | 0.01% | 1206 |
|
|
2015
Q4 | $418K | Buy |
49,047
+3,100
| +7% | +$33.5K | 0.01% | 1231 |
|
|
2015
Q3 | $450K | Buy |
+45,947
| New | +$469K | 0.01% | 1195 |
|
|
2014
Q4 | $604K | Buy |
48,200
+1,300
| +3% | +$14.7K | 0.01% | 1247 |
|
|
2014
Q3 | $571K | Sell |
46,900
-200
| -0.4% | -$2.49K | 0.01% | 1249 |
|
|
2014
Q2 | $624K | Buy |
+47,100
| New | +$545K | 0.01% | 1252 |
|
Other funds holding SRCI
Arizona State Retirement System's SRCI Position: Q1 2020 in Review
Arizona State Retirement System sold out of SRC Energy Inc (SRCI) in Q1 2020, closing a stake of 162,419 shares — an estimated $669K sold.
Arizona State Retirement System first reported a position in SRCI in Q2 2014 and held it in 21 quarters. The position peaked at $3.88M in Q2 2018. 1 fund tracked by Wall St. Rank holds SRCI as of Q1 2020.
- Arizona State Retirement System reported no remaining SRC Energy Inc position as of Q1 2020 after selling out during the quarter.
- Arizona State Retirement System sold 162,419 SRC Energy Inc shares in Q1 2020, an estimated $669K.
- Arizona State Retirement System first reported a position in SRC Energy Inc in Q2 2014 and held it in 21 quarters.
- Arizona State Retirement System's SRC Energy Inc position peaked at $3.88M in Q2 2018.
- 1 fund tracked by Wall St. Rank held SRC Energy Inc as of Q1 2020.
Based on Arizona State Retirement System's 13F filing for Q1 2020, filed 5 May 2020.