Louisiana State 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 |
-83,350
| Closed | -$343K | – | 1427 |
|
|
2019
Q4 | $343K | Sell |
83,350
-6,650
| -7% | -$27.4K | 0.02% | 1187 |
|
|
2019
Q3 | $419K | Sell |
90,000
-700
| -0.8% | -$3.26K | 0.02% | 1065 |
|
|
2019
Q2 | $391K | Sell |
90,700
-200
| -0.2% | -$862 | 0.02% | 1117 |
|
|
2019
Q1 | $465K | Sell |
90,900
-107
| -0.1% | -$547 | 0.02% | 1049 |
|
|
2018
Q4 | $428K | Sell |
91,007
-15,893
| -15% | -$74.7K | 0.02% | 1034 |
|
|
2018
Q3 | $950K | Sell |
106,900
-1,500
| -1% | -$13.3K | 0.04% | 679 |
|
|
2018
Q2 | $1.2M | Buy |
108,400
+1,200
| +1% | +$13.2K | 0.05% | 477 |
|
|
2018
Q1 | $1.01M | Buy |
107,200
+3,400
| +3% | +$32.1K | 0.05% | 560 |
|
|
2017
Q4 | $885K | Buy |
103,800
+22,400
| +28% | +$191K | 0.04% | 669 |
|
|
2017
Q3 | $787K | Sell |
81,400
-400
| -0.5% | -$3.87K | 0.04% | 744 |
|
|
2017
Q2 | $551K | Buy |
81,800
+100
| +0.1% | +$674 | 0.03% | 982 |
|
|
2017
Q1 | $690K | Buy |
81,700
+1,100
| +1% | +$9.29K | 0.03% | 793 |
|
|
2016
Q4 | $718K | Sell |
80,600
-8,000
| -9% | -$71.3K | 0.04% | 755 |
|
|
2016
Q3 | $614K | Buy |
88,600
+2,800
| +3% | +$19.4K | 0.03% | 870 |
|
|
2016
Q2 | $571K | Buy |
85,800
+35,000
| +69% | +$233K | 0.03% | 900 |
|
|
2016
Q1 | $395K | Buy |
50,800
+6,700
| +15% | +$52.1K | 0.02% | 1142 |
|
|
2015
Q4 | $376K | Buy |
44,100
+2,000
| +5% | +$17.1K | 0.02% | 1161 |
|
|
2015
Q3 | $413K | Buy |
42,100
+2,000
| +5% | +$19.6K | 0.02% | 1113 |
|
|
2015
Q2 | $458K | Buy |
40,100
+500
| +1% | +$5.71K | 0.02% | 1123 |
|
|
2015
Q1 | $469K | Buy |
39,600
+8,200
| +26% | +$97.1K | 0.02% | 1106 |
|
|
2014
Q4 | $394K | Buy |
31,400
+300
| +1% | +$3.76K | 0.02% | 1196 |
|
|
2014
Q3 | $379K | Buy |
31,100
+1,200
| +4% | +$14.6K | 0.02% | 1200 |
|
|
2014
Q2 | $396K | Buy |
+29,900
| New | +$396K | 0.02% | 1208 |
|