New York State Common Retirement Fund’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 |
-212,100
| Closed | -$874K | – | 3221 |
|
|
2019
Q4 | $874K | Sell |
212,100
-25,200
| -11% | -$95.7K | ﹤0.01% | 2013 |
|
|
2019
Q3 | $1.11M | Sell |
237,300
-46,142
| -16% | -$208K | ﹤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% | -$174K | ﹤0.01% | 1753 |
|
|
2018
Q3 | $2.75M | Sell |
309,390
-19,708
| -6% | -$197K | ﹤0.01% | 1520 |
|
|
2018
Q2 | $3.63M | Buy |
329,098
+9,194
| +3% | +$103K | ﹤0.01% | 1393 |
|
|
2018
Q1 | $3.02M | Buy |
319,904
+84,504
| +36% | +$771K | ﹤0.01% | 1423 |
|
|
2017
Q4 | $2.01M | Buy |
235,400
+20,600
| +10% | +$182K | ﹤0.01% | 1643 |
|
|
2017
Q3 | $2.08M | Buy |
214,800
+14,800
| +7% | +$117K | ﹤0.01% | 1605 |
|
|
2017
Q2 | $1.35M | Buy |
200,000
+8,199
| +4% | +$60.2K | ﹤0.01% | 1887 |
|
|
2017
Q1 | $1.62M | Sell |
191,801
-394,769
| -67% | -$3.31M | ﹤0.01% | 1785 |
|
|
2016
Q4 | $5.23M | Sell |
586,570
-19,167
| -3% | -$156K | 0.01% | 1232 |
|
|
2016
Q3 | $4.2M | Sell |
605,737
-6,123
| -1% | -$40.5K | 0.01% | 1296 |
|
|
2016
Q2 | $4.08M | Buy |
611,860
+499,860
| +446% | +$3.39M | 0.01% | 1313 |
|
|
2016
Q1 | $870K | Sell |
112,000
-82,594
| -42% | -$554K | ﹤0.01% | 2023 |
|
|
2015
Q4 | $1.66M | Buy |
194,594
+46,066
| +31% | +$497K | ﹤0.01% | 1701 |
|
|
2015
Q3 | $1.46M | Sell |
148,528
-65,445
| -31% | -$668K | ﹤0.01% | 1749 |
|
|
2015
Q2 | $2.45M | Sell |
213,973
-20,401
| -9% | -$245K | ﹤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% | +$625K | ﹤0.01% | 1559 |
|
|
2014
Q3 | $1.59M | Buy |
+130,300
| New | +$1.63M | ﹤0.01% | 1714 |
|
Other funds holding SRCI
New York State Common Retirement Fund's SRCI Position: Q1 2020 in Review
New York State Common Retirement Fund sold out of SRC Energy Inc (SRCI) in Q1 2020, closing a stake of 212,100 shares — an estimated $874K sold.
New York State Common Retirement Fund first reported a position in SRCI in Q3 2014 and held it in 22 quarters. The position peaked at $5.23M in Q4 2016. 1 fund tracked by Wall St. Rank holds SRCI as of Q1 2020.
- New York State Common Retirement Fund reported no remaining SRC Energy Inc position as of Q1 2020 after selling out during the quarter.
- New York State Common Retirement Fund sold 212,100 SRC Energy Inc shares in Q1 2020, an estimated $874K.
- New York State Common Retirement Fund first reported a position in SRC Energy Inc in Q3 2014 and held it in 22 quarters.
- New York State Common Retirement Fund's SRC Energy Inc position peaked at $5.23M in Q4 2016.
- 1 fund tracked by Wall St. Rank held SRC Energy Inc as of Q1 2020.
Based on New York State Common Retirement Fund's 13F filing for Q1 2020, filed 6 May 2020.