LSERS
SRCI

Louisiana State Employees Retirement System’s SRC Energy Inc SRCI Stock Holding History

Louisiana State Employees Retirement System’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
2020
Q1 		– Sell
-83,350
Closed -$343K – 1428
2019
Q4 		$343K Sell
83,350
-6,650
-7% -$25.3K 0.02% 1187
2019
Q3 		$419K Sell
90,000
-700
-0.8% -$3.16K 0.02% 1065
2019
Q2 		$391K Sell
90,700
-200
-0.2% -$1.09K 0.02% 1117
2019
Q1 		$465K Sell
90,900
-107
-0.1% -$524 0.02% 1049
2018
Q4 		$428K Sell
91,007
-15,893
-15% -$106K 0.02% 1034
2018
Q3 		$950K Sell
106,900
-1,500
-1% -$15K 0.04% 679
2018
Q2 		$1.2M Buy
108,400
+1,200
+1% +$13.4K 0.05% 477
2018
Q1 		$1.01M Buy
107,200
+3,400
+3% +$31K 0.05% 560
2017
Q4 		$885K Buy
103,800
+22,400
+28% +$198K 0.04% 669
2017
Q3 		$787K Sell
81,400
-400
-0.5% -$3.16K 0.04% 744
2017
Q2 		$551K Buy
81,800
+100
+0.1% +$735 0.03% 982
2017
Q1 		$690K Buy
81,700
+1,100
+1% +$9.23K 0.03% 793
2016
Q4 		$718K Sell
80,600
-8,000
-9% -$65.2K 0.04% 755
2016
Q3 		$614K Buy
88,600
+2,800
+3% +$18.5K 0.03% 870
2016
Q2 		$571K Buy
85,800
+35,000
+69% +$237K 0.03% 900
2016
Q1 		$395K Buy
50,800
+6,700
+15% +$45K 0.02% 1142
2015
Q4 		$376K Buy
44,100
+2,000
+5% +$21.6K 0.02% 1161
2015
Q3 		$413K Buy
42,100
+2,000
+5% +$20.4K 0.02% 1113
2015
Q2 		$458K Buy
40,100
+500
+1% +$6.01K 0.02% 1123
2015
Q1 		$469K Buy
39,600
+8,200
+26% +$97.2K 0.02% 1106
2014
Q4 		$394K Buy
31,400
+300
+1% +$3.4K 0.02% 1196
2014
Q3 		$379K Buy
31,100
+1,200
+4% +$15K 0.02% 1200
2014
Q2 		$396K Buy
+29,900
New +$346K 0.02% 1208

Other funds holding SRCI

GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM

Louisiana State Employees Retirement System's SRCI Position: Q1 2020 in Review

Louisiana State Employees Retirement System sold out of SRC Energy Inc (SRCI) in Q1 2020, closing a stake of 83,350 shares — an estimated $343K sold.

Louisiana State Employees Retirement System first reported a position in SRCI in Q2 2014 and held it in 23 quarters. The position peaked at $1.2M in Q2 2018. 1 fund tracked by Wall St. Rank holds SRCI as of Q1 2020.

  • Louisiana State Employees Retirement System reported no remaining SRC Energy Inc position as of Q1 2020 after selling out during the quarter.
  • Louisiana State Employees Retirement System sold 83,350 SRC Energy Inc shares in Q1 2020, an estimated $343K.
  • Louisiana State Employees Retirement System first reported a position in SRC Energy Inc in Q2 2014 and held it in 23 quarters.
  • Louisiana State Employees Retirement System's SRC Energy Inc position peaked at $1.2M in Q2 2018.
  • 1 fund tracked by Wall St. Rank held SRC Energy Inc as of Q1 2020.

Based on Louisiana State Employees Retirement System's 13F filing for Q1 2020, filed 13 Apr 2020.