Commonwealth of Pennsylvania Public School Employees Retirement System’s SRC Energy Inc SRCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-82,575
| Closed | -$340K | – | 1646 |
|
|
2019
Q4 | $340K | Sell |
82,575
-17
| -0% | -$70 | 0.01% | 1297 |
|
|
2019
Q3 | $385K | Sell |
82,592
-767
| -0.9% | -$3.58K | 0.01% | 1180 |
|
|
2019
Q2 | $413K | Sell |
83,359
-129
| -0.2% | -$639 | 0.01% | 1154 |
|
|
2019
Q1 | $427K | Sell |
83,488
-90,857
| -52% | -$465K | 0.01% | 1153 |
|
|
2018
Q4 | $819K | Buy |
174,345
+36,173
| +26% | +$170K | 0.02% | 568 |
|
|
2018
Q3 | $1.23M | Buy |
138,172
+32,905
| +31% | +$292K | 0.02% | 565 |
|
|
2018
Q2 | $1.16M | Buy |
105,267
+26,609
| +34% | +$293K | 0.02% | 720 |
|
|
2018
Q1 | $742K | Buy |
78,658
+19,675
| +33% | +$186K | 0.01% | 918 |
|
|
2017
Q4 | $503K | Buy |
+58,983
| New | +$503K | 0.01% | 926 |
|
|
2017
Q1 | – | Sell |
-37,010
| Closed | -$330K | – | 1156 |
|
|
2016
Q4 | $330K | Sell |
37,010
-24,901
| -40% | -$222K | 0.01% | 1005 |
|
|
2016
Q3 | $429K | Sell |
61,911
-2,930
| -5% | -$20.3K | 0.01% | 894 |
|
|
2016
Q2 | $432K | Buy |
+64,841
| New | +$432K | 0.01% | 975 |
|
|
2015
Q1 | – | Sell |
-44,671
| Closed | -$560K | – | 1200 |
|
|
2014
Q4 | $560K | Buy |
+44,671
| New | +$560K | 0.01% | 1023 |
|
|
2013
Q3 | – | Sell |
-63,149
| Closed | -$462K | – | 1382 |
|
|
2013
Q2 | $462K | Buy |
+63,149
| New | +$462K | 0.01% | 1082 |
|