New York State Teachers Retirement System (NYSTRS)’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 |
-482,970
| Closed | -$1.99M | – | 1683 |
|
|
2019
Q4 | $1.99M | Sell |
482,970
-3,600
| -0.7% | -$14.8K | ﹤0.01% | 1089 |
|
|
2019
Q3 | $2.27M | Sell |
486,570
-300
| -0.1% | -$1.4K | 0.01% | 1033 |
|
|
2019
Q2 | $2.42M | Buy |
486,870
+400
| +0.1% | +$1.98K | 0.01% | 1014 |
|
|
2019
Q1 | $2.49M | Sell |
486,470
-217
| -0% | -$1.11K | 0.01% | 1030 |
|
|
2018
Q4 | $2.29M | Sell |
486,687
-227
| -0% | -$1.07K | 0.01% | 1022 |
|
|
2018
Q3 | $4.33M | Sell |
486,914
-440
| -0.1% | -$3.91K | 0.01% | 897 |
|
|
2018
Q2 | $5.37M | Buy |
487,354
+1,212
| +0.2% | +$13.4K | 0.01% | 802 |
|
|
2018
Q1 | $4.58M | Buy |
486,142
+692
| +0.1% | +$6.53K | 0.01% | 850 |
|
|
2017
Q4 | $4.14M | Buy |
485,450
+55,476
| +13% | +$473K | 0.01% | 909 |
|
|
2017
Q3 | $4.16M | Buy |
429,974
+8,100
| +2% | +$78.3K | 0.01% | 900 |
|
|
2017
Q2 | $2.84M | Sell |
421,874
-39,700
| -9% | -$267K | 0.01% | 1032 |
|
|
2017
Q1 | $3.9M | Buy |
461,574
+3,700
| +0.8% | +$31.2K | 0.01% | 937 |
|
|
2016
Q4 | $4.08M | Buy |
457,874
+25,900
| +6% | +$231K | 0.01% | 924 |
|
|
2016
Q3 | $2.99M | Buy |
431,974
+20,200
| +5% | +$140K | 0.01% | 1009 |
|
|
2016
Q2 | $2.74M | Buy |
411,774
+30,920
| +8% | +$206K | 0.01% | 1035 |
|
|
2016
Q1 | $2.96M | Buy |
380,854
+227,400
| +148% | +$1.77M | 0.01% | 1010 |
|
|
2015
Q4 | $1.31M | Buy |
153,454
+23,799
| +18% | +$203K | ﹤0.01% | 1239 |
|
|
2015
Q3 | $1.27M | Buy |
129,655
+2,394
| +2% | +$23.5K | ﹤0.01% | 1248 |
|
|
2015
Q2 | $1.46M | Buy |
127,261
+200
| +0.2% | +$2.29K | ﹤0.01% | 1254 |
|
|
2015
Q1 | $1.51M | Buy |
127,061
+36,888
| +41% | +$437K | ﹤0.01% | 1252 |
|
|
2014
Q4 | $1.13M | Buy |
90,173
+50,539
| +128% | +$634K | ﹤0.01% | 1304 |
|
|
2014
Q3 | $483K | Buy |
39,634
+13,329
| +51% | +$162K | ﹤0.01% | 1402 |
|
|
2014
Q2 | $349K | Buy |
+26,305
| New | +$349K | ﹤0.01% | 1445 |
|