Employees Retirement System of Texas’s SRC Energy Inc SRCI Stock Holding History

Employees Retirement System of Texas’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
2019 Q3	–	Sell	-150,000	Closed	-$744K	–	1174
2019 Q2	$744K	Hold	150,000	–	–	0.01%	874
2019 Q1	$768K	Hold	150,000	–	–	0.01%	871
2018 Q4	$705K	Hold	150,000	–	–	0.01%	877
2018 Q3	$1.33M	Sell	150,000 -113,000	-43%	-$1.13M	0.02%	763
2018 Q2	$2.9M	Hold	263,000	–	–	0.04%	517
2018 Q1	$2.48M	Buy	263,000 +37,000	+16%	+$338K	0.03%	557
2017 Q4	$1.93M	Buy	226,000 +97,994	+77%	+$864K	0.02%	644
2017 Q3	$1.24M	Buy	+128,006	New	+$1.01M	0.02%	771

Other funds holding SRCI

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

SCP

SailingStone Capital Partners Houston, Texas $440M AUM 127.21% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Luminus Management Houston, Texas $166M AUM 75.95% 1-Year Est. Return

DBC

Deep Basin Capital Stamford, Connecticut $739M AUM 4.75% 1-Year Est. Return

Employees Retirement System of Texas's SRCI Position: Q3 2019 in Review

Employees Retirement System of Texas sold out of SRC Energy Inc (SRCI) in Q3 2019, closing a stake of 150,000 shares — an estimated $744K sold.

Employees Retirement System of Texas first reported a position in SRCI in Q3 2017 and held it in 8 quarters. The position peaked at $2.9M in Q2 2018. 212 funds tracked by Wall St. Rank hold SRCI as of Q3 2019.

Employees Retirement System of Texas reported no remaining SRC Energy Inc position as of Q3 2019 after selling out during the quarter.
Employees Retirement System of Texas sold 150,000 SRC Energy Inc shares in Q3 2019, an estimated $744K.
Employees Retirement System of Texas first reported a position in SRC Energy Inc in Q3 2017 and held it in 8 quarters.
Employees Retirement System of Texas's SRC Energy Inc position peaked at $2.9M in Q2 2018.
212 funds tracked by Wall St. Rank held SRC Energy Inc as of Q3 2019.

Based on Employees Retirement System of Texas's 13F filing for Q3 2019, filed 12 Nov 2019.