Arizona State Retirement System
SRCI

Arizona State Retirement System’s SRC Energy Inc SRCI Stock Holding History

Arizona State Retirement System’s Portfolio SRCI Stock Details SRCI Fund Activity
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

Glenmede Trust
Glenmede Trust Philadelphia, Pennsylvania $22.7B AUM

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.