Employees Retirement System of Texas’s SRC Energy Inc SRCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-150,000
| Closed | -$744K | – | 1173 |
|
|
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% | -$1M | 0.02% | 763 |
|
|
2018
Q2 | $2.9M | Hold |
263,000
| – | – | 0.04% | 517 |
|
|
2018
Q1 | $2.48M | Buy |
263,000
+37,000
| +16% | +$349K | 0.03% | 557 |
|
|
2017
Q4 | $1.93M | Buy |
226,000
+97,994
| +77% | +$836K | 0.02% | 644 |
|
|
2017
Q3 | $1.24M | Buy |
+128,006
| New | +$1.24M | 0.02% | 771 |
|