New York State Common Retirement Fund’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 |
-212,100
| Closed | -$874K | – | 3221 |
|
|
2019
Q4 | $874K | Sell |
212,100
-25,200
| -11% | -$104K | ﹤0.01% | 2013 |
|
|
2019
Q3 | $1.11M | Sell |
237,300
-46,142
| -16% | -$215K | ﹤0.01% | 1946 |
|
|
2019
Q2 | $1.41M | Hold |
283,442
| – | – | ﹤0.01% | 1831 |
|
|
2019
Q1 | $1.45M | Hold |
283,442
| – | – | ﹤0.01% | 1772 |
|
|
2018
Q4 | $1.33M | Sell |
283,442
-25,948
| -8% | -$122K | ﹤0.01% | 1753 |
|
|
2018
Q3 | $2.75M | Sell |
309,390
-19,708
| -6% | -$175K | ﹤0.01% | 1520 |
|
|
2018
Q2 | $3.63M | Buy |
329,098
+9,194
| +3% | +$101K | ﹤0.01% | 1393 |
|
|
2018
Q1 | $3.02M | Buy |
319,904
+84,504
| +36% | +$797K | ﹤0.01% | 1423 |
|
|
2017
Q4 | $2.01M | Buy |
235,400
+20,600
| +10% | +$176K | ﹤0.01% | 1643 |
|
|
2017
Q3 | $2.08M | Buy |
214,800
+14,800
| +7% | +$143K | ﹤0.01% | 1605 |
|
|
2017
Q2 | $1.35M | Buy |
200,000
+8,199
| +4% | +$55.2K | ﹤0.01% | 1887 |
|
|
2017
Q1 | $1.62M | Sell |
191,801
-394,769
| -67% | -$3.33M | ﹤0.01% | 1785 |
|
|
2016
Q4 | $5.23M | Sell |
586,570
-19,167
| -3% | -$171K | 0.01% | 1232 |
|
|
2016
Q3 | $4.2M | Sell |
605,737
-6,123
| -1% | -$42.4K | 0.01% | 1296 |
|
|
2016
Q2 | $4.08M | Buy |
611,860
+499,860
| +446% | +$3.33M | 0.01% | 1313 |
|
|
2016
Q1 | $870K | Sell |
112,000
-82,594
| -42% | -$642K | ﹤0.01% | 2023 |
|
|
2015
Q4 | $1.66M | Buy |
194,594
+46,066
| +31% | +$392K | ﹤0.01% | 1701 |
|
|
2015
Q3 | $1.46M | Sell |
148,528
-65,445
| -31% | -$642K | ﹤0.01% | 1749 |
|
|
2015
Q2 | $2.45M | Sell |
213,973
-20,401
| -9% | -$233K | ﹤0.01% | 1753 |
|
|
2015
Q1 | $2.78M | Buy |
234,374
+48,845
| +26% | +$579K | ﹤0.01% | 1518 |
|
|
2014
Q4 | $2.33M | Buy |
185,529
+55,229
| +42% | +$693K | ﹤0.01% | 1559 |
|
|
2014
Q3 | $1.59M | Buy |
+130,300
| New | +$1.59M | ﹤0.01% | 1714 |
|