Municipal Employees' Retirement System of Michigan’s SRC Energy Inc SRCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-74,520
| Closed | -$307K | – | 1665 |
|
|
2019
Q4 | $307K | Buy |
74,520
+1,200
| +2% | +$4.56K | 0.01% | 1266 |
|
|
2019
Q3 | $342K | Buy |
73,320
+870
| +1% | +$3.93K | 0.01% | 1168 |
|
|
2019
Q2 | $359K | Sell |
72,450
-8,450
| -10% | -$46K | 0.03% | 1174 |
|
|
2019
Q1 | $414K | Buy |
80,900
+970
| +1% | +$4.75K | 0.03% | 1045 |
|
|
2018
Q4 | $376K | Buy |
+79,930
| New | +$535K | 0.02% | 1146 |
|
|
2018
Q2 | $860K | Sell |
78,030
-18,540
| -19% | -$207K | 0.05% | 641 |
|
|
2018
Q1 | $911K | Buy |
96,570
+7,350
| +8% | +$67.1K | 0.04% | 690 |
|
|
2017
Q4 | $761K | Buy |
89,220
+13,860
| +18% | +$122K | 0.04% | 862 |
|
|
2017
Q3 | $729K | Buy |
75,360
+27,980
| +59% | +$221K | 0.04% | 833 |
|
|
2017
Q2 | $319K | Buy |
47,380
+1,670
| +4% | +$12.3K | 0.02% | 1296 |
|
|
2017
Q1 | $386K | Sell |
45,710
-730
| -2% | -$6.13K | 0.02% | 1165 |
|
|
2016
Q4 | $414K | Buy |
46,440
+3,280
| +8% | +$26.7K | 0.02% | 1128 |
|
|
2016
Q3 | $299K | Buy |
43,160
+710
| +2% | +$4.69K | 0.02% | 1265 |
|
|
2016
Q2 | $283K | Buy |
42,450
+17,860
| +73% | +$121K | 0.02% | 1276 |
|
|
2016
Q1 | $191K | Buy |
24,590
+5,040
| +26% | +$33.8K | 0.01% | 1437 |
|
|
2015
Q4 | $167K | Buy |
19,550
+2,010
| +11% | +$21.7K | 0.01% | 1404 |
|
|
2015
Q3 | $172K | Buy |
17,540
+190
| +1% | +$1.94K | 0.01% | 1378 |
|
|
2015
Q2 | $198K | Buy |
17,350
+750
| +5% | +$9.02K | 0.01% | 1349 |
|
|
2015
Q1 | $197K | Buy |
16,600
+200
| +1% | +$2.37K | 0.02% | 1345 |
|
|
2014
Q4 | $206K | Hold |
16,400
| – | – | 0.01% | 1403 |
|
|
2014
Q3 | $200K | Buy |
+16,400
| New | +$205K | 0.02% | 1384 |
|
Other funds holding SRCI
Municipal Employees' Retirement System of Michigan's SRCI Position: Q1 2020 in Review
Municipal Employees' Retirement System of Michigan sold out of SRC Energy Inc (SRCI) in Q1 2020, closing a stake of 74,520 shares — an estimated $307K sold.
Municipal Employees' Retirement System of Michigan first reported a position in SRCI in Q3 2014 and held it in 21 quarters. The position peaked at $911K in Q1 2018. 1 fund tracked by Wall St. Rank holds SRCI as of Q1 2020.
- Municipal Employees' Retirement System of Michigan reported no remaining SRC Energy Inc position as of Q1 2020 after selling out during the quarter.
- Municipal Employees' Retirement System of Michigan sold 74,520 SRC Energy Inc shares in Q1 2020, an estimated $307K.
- Municipal Employees' Retirement System of Michigan first reported a position in SRC Energy Inc in Q3 2014 and held it in 21 quarters.
- Municipal Employees' Retirement System of Michigan's SRC Energy Inc position peaked at $911K in Q1 2018.
- 1 fund tracked by Wall St. Rank held SRC Energy Inc as of Q1 2020.
Based on Municipal Employees' Retirement System of Michigan's 13F filing for Q1 2020, filed 29 Apr 2020.