California State Teachers Retirement System (CalSTRS)
SRCI

California State Teachers Retirement System (CalSTRS)’s SRC Energy Inc SRCI Stock Holding History

California State Teachers Retirement System (CalSTRS)’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
-369,729
Closed -$1.52M – 3019
2019
Q4 		$1.52M Sell
369,729
-8,778
-2% -$33.3K ﹤0.01% 1724
2019
Q3 		$1.76M Buy
378,507
+5,814
+2% +$26.3K ﹤0.01% 1609
2019
Q2 		$1.85M Buy
372,693
+2,190
+0.6% +$11.9K ﹤0.01% 1612
2019
Q1 		$1.9M Sell
370,503
-8,614
-2% -$42.2K ﹤0.01% 1560
2018
Q4 		$1.78M Buy
379,117
+10,260
+3% +$68.7K ﹤0.01% 1542
2018
Q3 		$3.28M Sell
368,857
-1,339
-0.4% -$13.4K 0.01% 1304
2018
Q2 		$4.08M Buy
370,196
+2,400
+0.7% +$26.8K 0.01% 1144
2018
Q1 		$3.47M Sell
367,796
-4,202
-1% -$38.4K 0.01% 1174
2017
Q4 		$3.17M Buy
371,998
+50,334
+16% +$444K 0.01% 1275
2017
Q3 		$3.11M Sell
321,664
-34,380
-10% -$271K 0.01% 1297
2017
Q2 		$2.4M Sell
356,044
-10,109
-3% -$74.3K 0.01% 1492
2017
Q1 		$3.09M Sell
366,153
-17,200
-4% -$144K 0.01% 1373
2016
Q4 		$3.42M Sell
383,353
-10,100
-3% -$82.3K 0.01% 1342
2016
Q3 		$2.73M Buy
393,453
+3,600
+0.9% +$23.8K 0.01% 1458
2016
Q2 		$2.6M Buy
389,853
+137,023
+54% +$929K 0.01% 1446
2016
Q1 		$1.96M Buy
252,830
+59,982
+31% +$403K ﹤0.01% 1613
2015
Q4 		$1.64M Buy
192,848
+3,083
+2% +$33.3K ﹤0.01% 1684
2015
Q3 		$1.86M Sell
189,765
-300
-0.2% -$3.06K ﹤0.01% 1577
2015
Q2 		$2.17M Buy
190,065
+42,196
+29% +$507K 0.01% 1597
2015
Q1 		$1.75M Buy
147,869
+24,400
+20% +$289K ﹤0.01% 1703
2014
Q4 		$1.55M Buy
123,469
+525
+0.4% +$5.94K ﹤0.01% 1758
2014
Q3 		$1.5M Buy
122,944
+1,398
+1% +$17.4K ﹤0.01% 1746
2014
Q2 		$1.61M Buy
121,546
+29,700
+32% +$344K ﹤0.01% 1755
2014
Q1 		$987K Hold
91,846
– – ﹤0.01% 2013
2013
Q4 		$850K Buy
91,846
+1,100
+1% +$10.8K ﹤0.01% 2090
2013
Q3 		$885K Buy
90,746
+19,900
+28% +$166K ﹤0.01% 2022
2013
Q2 		$519K Buy
+70,846
New +$482K ﹤0.01% 2272

Other funds holding SRCI

GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM

California State Teachers Retirement System (CalSTRS)'s SRCI Position: Q1 2020 in Review

California State Teachers Retirement System (CalSTRS) sold out of SRC Energy Inc (SRCI) in Q1 2020, closing a stake of 369,729 shares — an estimated $1.52M sold.

California State Teachers Retirement System (CalSTRS) first reported a position in SRCI in Q2 2013 and held it in 27 quarters. The position peaked at $4.08M in Q2 2018. 1 fund tracked by Wall St. Rank holds SRCI as of Q1 2020.

  • California State Teachers Retirement System (CalSTRS) reported no remaining SRC Energy Inc position as of Q1 2020 after selling out during the quarter.
  • California State Teachers Retirement System (CalSTRS) sold 369,729 SRC Energy Inc shares in Q1 2020, an estimated $1.52M.
  • California State Teachers Retirement System (CalSTRS) first reported a position in SRC Energy Inc in Q2 2013 and held it in 27 quarters.
  • California State Teachers Retirement System (CalSTRS)'s SRC Energy Inc position peaked at $4.08M in Q2 2018.
  • 1 fund tracked by Wall St. Rank held SRC Energy Inc as of Q1 2020.

Based on California State Teachers Retirement System (CalSTRS)'s 13F filing for Q1 2020, filed 13 May 2020.