Commonwealth of Pennsylvania Public School 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 |
-82,575
| Closed | -$340K | – | 1646 |
|
|
2019
Q4 | $340K | Sell |
82,575
-17
| -0% | -$65 | 0.01% | 1297 |
|
|
2019
Q3 | $385K | Sell |
82,592
-767
| -0.9% | -$3.46K | 0.01% | 1180 |
|
|
2019
Q2 | $413K | Sell |
83,359
-129
| -0.2% | -$702 | 0.01% | 1154 |
|
|
2019
Q1 | $427K | Sell |
83,488
-90,857
| -52% | -$445K | 0.01% | 1153 |
|
|
2018
Q4 | $819K | Buy |
174,345
+36,173
| +26% | +$242K | 0.02% | 568 |
|
|
2018
Q3 | $1.23M | Buy |
138,172
+32,905
| +31% | +$328K | 0.02% | 565 |
|
|
2018
Q2 | $1.16M | Buy |
105,267
+26,609
| +34% | +$297K | 0.02% | 720 |
|
|
2018
Q1 | $742K | Buy |
78,658
+19,675
| +33% | +$180K | 0.01% | 918 |
|
|
2017
Q4 | $503K | Buy |
+58,983
| New | +$520K | 0.01% | 926 |
|
|
2017
Q1 | – | Sell |
-37,010
| Closed | -$330K | – | 1156 |
|
|
2016
Q4 | $330K | Sell |
37,010
-24,901
| -40% | -$203K | 0.01% | 1005 |
|
|
2016
Q3 | $429K | Sell |
61,911
-2,930
| -5% | -$19.4K | 0.01% | 894 |
|
|
2016
Q2 | $432K | Buy |
+64,841
| New | +$439K | 0.01% | 975 |
|
|
2015
Q1 | – | Sell |
-44,671
| Closed | -$560K | – | 1200 |
|
|
2014
Q4 | $560K | Buy |
+44,671
| New | +$506K | 0.01% | 1023 |
|
|
2013
Q3 | – | Sell |
-63,149
| Closed | -$462K | – | 1383 |
|
|
2013
Q2 | $462K | Buy |
+63,149
| New | +$430K | 0.01% | 1082 |
|
Other funds holding SRCI
Commonwealth of Pennsylvania Public School Employees Retirement System's SRCI Position: Q1 2020 in Review
Commonwealth of Pennsylvania Public School Employees Retirement System sold out of SRC Energy Inc (SRCI) in Q1 2020, closing a stake of 82,575 shares — an estimated $340K sold.
Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in SRCI in Q2 2013 and held it in 14 quarters. The position peaked at $1.23M in Q3 2018. 1 fund tracked by Wall St. Rank holds SRCI as of Q1 2020.
- Commonwealth of Pennsylvania Public School Employees Retirement System reported no remaining SRC Energy Inc position as of Q1 2020 after selling out during the quarter.
- Commonwealth of Pennsylvania Public School Employees Retirement System sold 82,575 SRC Energy Inc shares in Q1 2020, an estimated $340K.
- Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in SRC Energy Inc in Q2 2013 and held it in 14 quarters.
- Commonwealth of Pennsylvania Public School Employees Retirement System's SRC Energy Inc position peaked at $1.23M in Q3 2018.
- 1 fund tracked by Wall St. Rank held SRC Energy Inc as of Q1 2020.
Based on Commonwealth of Pennsylvania Public School Employees Retirement System's 13F filing for Q1 2020, filed 14 May 2020.