California Public Employees 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 |
-573,639
| Closed | -$2.36M | – | 3445 |
|
|
2019
Q4 | $2.36M | Buy |
573,639
+38,545
| +7% | +$146K | ﹤0.01% | 1939 |
|
|
2019
Q3 | $2.49M | Buy |
535,094
+237,437
| +80% | +$1.07M | ﹤0.01% | 1750 |
|
|
2019
Q2 | $1.48M | Buy |
297,657
+15,826
| +6% | +$86.1K | ﹤0.01% | 1908 |
|
|
2019
Q1 | $1.44M | Sell |
281,831
-6,500
| -2% | -$31.8K | ﹤0.01% | 1983 |
|
|
2018
Q4 | $1.35M | Sell |
288,331
-24,800
| -8% | -$166K | ﹤0.01% | 1990 |
|
|
2018
Q3 | $2.78M | Sell |
313,131
-23,880
| -7% | -$238K | ﹤0.01% | 1690 |
|
|
2018
Q2 | $3.71M | Buy |
337,011
+226,111
| +204% | +$2.52M | 0.01% | 1486 |
|
|
2018
Q1 | $1.05M | Sell |
110,900
-5,400
| -5% | -$49.3K | ﹤0.01% | 2271 |
|
|
2017
Q4 | $992K | Buy |
116,300
+10,100
| +10% | +$89.1K | ﹤0.01% | 2328 |
|
|
2017
Q3 | $1.03M | Buy |
106,200
+5,900
| +6% | +$46.6K | ﹤0.01% | 2292 |
|
|
2017
Q2 | $675K | Hold |
100,300
| – | – | ﹤0.01% | 2497 |
|
|
2017
Q1 | $847K | Sell |
100,300
-4,400
| -4% | -$36.9K | ﹤0.01% | 2397 |
|
|
2016
Q4 | $933K | Sell |
104,700
-5,400
| -5% | -$44K | ﹤0.01% | 2358 |
|
|
2016
Q3 | $763K | Sell |
110,100
-7,700
| -7% | -$50.9K | ﹤0.01% | 2511 |
|
|
2016
Q2 | $785K | Sell |
117,800
-3,700
| -3% | -$25.1K | ﹤0.01% | 2495 |
|
|
2016
Q1 | $944K | Sell |
121,500
-7,400
| -6% | -$49.7K | ﹤0.01% | 2377 |
|
|
2015
Q4 | $1.1M | Hold |
128,900
| – | – | ﹤0.01% | 2326 |
|
|
2015
Q3 | $1.26M | Hold |
128,900
| – | – | ﹤0.01% | 2230 |
|
|
2015
Q2 | $1.47M | Sell |
128,900
-80,502
| -38% | -$968K | ﹤0.01% | 2250 |
|
|
2015
Q1 | $2.5M | Hold |
209,402
| – | – | ﹤0.01% | 1952 |
|
|
2014
Q4 | $2.5M | Buy |
209,402
+5,364
| +3% | +$60.7K | ﹤0.01% | 1952 |
|
|
2014
Q3 | $2.49M | Sell |
204,038
-5,047
| -2% | -$62.9K | ﹤0.01% | 1927 |
|
|
2014
Q2 | $2.77M | Buy |
209,085
+80,185
| +62% | +$928K | ﹤0.01% | 1891 |
|
|
2014
Q1 | $1.31M | Hold |
128,900
| – | – | ﹤0.01% | 2348 |
|
|
2013
Q4 | $1.18M | Sell |
128,900
-2,200
| -2% | -$21.7K | ﹤0.01% | 2464 |
|
|
2013
Q3 | $1.28M | Buy |
131,100
+21,400
| +20% | +$179K | ﹤0.01% | 2235 |
|
|
2013
Q2 | $803K | Buy |
+109,700
| New | +$746K | ﹤0.01% | 2401 |
|