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	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-369,729	Closed	-$1.52M	–	3019
2019 Q4	$1.52M	Sell	369,729 -8,778	-2%	-$36.2K	﹤0.01%	1724
2019 Q3	$1.76M	Buy	378,507 +5,814	+2%	+$27.1K	﹤0.01%	1609
2019 Q2	$1.85M	Buy	372,693 +2,190	+0.6%	+$10.9K	﹤0.01%	1612
2019 Q1	$1.9M	Sell	370,503 -8,614	-2%	-$44.1K	﹤0.01%	1560
2018 Q4	$1.78M	Buy	379,117 +10,260	+3%	+$48.2K	﹤0.01%	1542
2018 Q3	$3.28M	Sell	368,857 -1,339	-0.4%	-$11.9K	0.01%	1304
2018 Q2	$4.08M	Buy	370,196 +2,400	+0.7%	+$26.5K	0.01%	1144
2018 Q1	$3.47M	Sell	367,796 -4,202	-1%	-$39.6K	0.01%	1174
2017 Q4	$3.17M	Buy	371,998 +50,334	+16%	+$429K	0.01%	1275
2017 Q3	$3.11M	Sell	321,664 -34,380	-10%	-$332K	0.01%	1297
2017 Q2	$2.4M	Sell	356,044 -10,109	-3%	-$68K	0.01%	1492
2017 Q1	$3.09M	Sell	366,153 -17,200	-4%	-$145K	0.01%	1373
2016 Q4	$3.42M	Sell	383,353 -10,100	-3%	-$90K	0.01%	1342
2016 Q3	$2.73M	Buy	393,453 +3,600	+0.9%	+$25K	0.01%	1458
2016 Q2	$2.6M	Buy	389,853 +137,023	+54%	+$912K	0.01%	1446
2016 Q1	$1.96M	Buy	252,830 +59,982	+31%	+$466K	﹤0.01%	1613
2015 Q4	$1.64M	Buy	192,848 +3,083	+2%	+$26.3K	﹤0.01%	1684
2015 Q3	$1.86M	Sell	189,765 -300	-0.2%	-$2.94K	﹤0.01%	1577
2015 Q2	$2.17M	Buy	190,065 +42,196	+29%	+$482K	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%	+$6.58K	﹤0.01%	1758
2014 Q3	$1.5M	Buy	122,944 +1,398	+1%	+$17K	﹤0.01%	1746
2014 Q2	$1.61M	Buy	121,546 +29,700	+32%	+$393K	﹤0.01%	1755
2014 Q1	$987K	Hold	91,846	–	–	﹤0.01%	2013
2013 Q4	$850K	Buy	91,846 +1,100	+1%	+$10.2K	﹤0.01%	2090
2013 Q3	$885K	Buy	90,746 +19,900	+28%	+$194K	﹤0.01%	2022
2013 Q2	$519K	Buy	+70,846	New	+$519K	﹤0.01%	2272