California Public Employees Retirement System’s SRC Energy Inc SRCI Stock Holding History

California Public Employees Retirement System’s Portfolio SRCI Stock Details SRCI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-573,639	Closed	-$2.36M	–	3444
2019 Q4	$2.36M	Buy	573,639 +38,545	+7%	+$159K	﹤0.01%	1938
2019 Q3	$2.49M	Buy	535,094 +237,437	+80%	+$1.11M	﹤0.01%	1749
2019 Q2	$1.48M	Buy	297,657 +15,826	+6%	+$78.5K	﹤0.01%	1907
2019 Q1	$1.44M	Sell	281,831 -6,500	-2%	-$33.3K	﹤0.01%	1982
2018 Q4	$1.36M	Sell	288,331 -24,800	-8%	-$117K	﹤0.01%	1989
2018 Q3	$2.78M	Sell	313,131 -23,880	-7%	-$212K	﹤0.01%	1689
2018 Q2	$3.71M	Buy	337,011 +226,111	+204%	+$2.49M	0.01%	1485
2018 Q1	$1.05M	Sell	110,900 -5,400	-5%	-$50.9K	﹤0.01%	2270
2017 Q4	$992K	Buy	116,300 +10,100	+10%	+$86.2K	﹤0.01%	2327
2017 Q3	$1.03M	Buy	106,200 +5,900	+6%	+$57.1K	﹤0.01%	2291
2017 Q2	$675K	Hold	100,300	–	–	﹤0.01%	2496
2017 Q1	$847K	Sell	100,300 -4,400	-4%	-$37.2K	﹤0.01%	2396
2016 Q4	$933K	Sell	104,700 -5,400	-5%	-$48.1K	﹤0.01%	2357
2016 Q3	$763K	Sell	110,100 -7,700	-7%	-$53.4K	﹤0.01%	2510
2016 Q2	$785K	Sell	117,800 -3,700	-3%	-$24.7K	﹤0.01%	2494
2016 Q1	$944K	Sell	121,500 -7,400	-6%	-$57.5K	﹤0.01%	2376
2015 Q4	$1.1M	Hold	128,900	–	–	﹤0.01%	2325
2015 Q3	$1.26M	Hold	128,900	–	–	﹤0.01%	2229
2015 Q2	$1.47M	Sell	128,900 -80,502	-38%	-$920K	﹤0.01%	2249
2015 Q1	$2.5M	Hold	209,402	–	–	﹤0.01%	1951
2014 Q4	$2.5M	Buy	209,402 +5,364	+3%	+$64.1K	﹤0.01%	1951
2014 Q3	$2.49M	Sell	204,038 -5,047	-2%	-$61.5K	﹤0.01%	1926
2014 Q2	$2.77M	Buy	209,085 +80,185	+62%	+$1.06M	﹤0.01%	1890
2014 Q1	$1.31M	Hold	128,900	–	–	﹤0.01%	2347
2013 Q4	$1.18M	Sell	128,900 -2,200	-2%	-$20.1K	﹤0.01%	2463
2013 Q3	$1.28M	Buy	131,100 +21,400	+20%	+$209K	﹤0.01%	2235
2013 Q2	$803K	Buy	+109,700	New	+$803K	﹤0.01%	2401