New York State Teachers Retirement System (NYSTRS)
SRCI

New York State Teachers Retirement System (NYSTRS)’s SRC Energy Inc SRCI Stock Holding History

New York State Teachers Retirement System (NYSTRS)’s Portfolio SRCI Stock Details SRCI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q1 		– Sell
-482,970
Closed -$1.99M – 1683
2019
Q4 		$1.99M Sell
482,970
-3,600
-0.7% -$13.7K ﹤0.01% 1089
2019
Q3 		$2.27M Sell
486,570
-300
-0.1% -$1.35K 0.01% 1033
2019
Q2 		$2.42M Buy
486,870
+400
+0.1% +$2.18K 0.01% 1014
2019
Q1 		$2.49M Sell
486,470
-217
-0% -$1.06K 0.01% 1030
2018
Q4 		$2.29M Sell
486,687
-227
-0% -$1.52K 0.01% 1022
2018
Q3 		$4.33M Sell
486,914
-440
-0.1% -$4.39K 0.01% 897
2018
Q2 		$5.37M Buy
487,354
+1,212
+0.2% +$13.5K 0.01% 802
2018
Q1 		$4.58M Buy
486,142
+692
+0.1% +$6.32K 0.01% 850
2017
Q4 		$4.14M Buy
485,450
+55,476
+13% +$489K 0.01% 909
2017
Q3 		$4.16M Buy
429,974
+8,100
+2% +$63.9K 0.01% 900
2017
Q2 		$2.84M Sell
421,874
-39,700
-9% -$292K 0.01% 1032
2017
Q1 		$3.9M Buy
461,574
+3,700
+0.8% +$31K 0.01% 937
2016
Q4 		$4.08M Buy
457,874
+25,900
+6% +$211K 0.01% 924
2016
Q3 		$2.99M Buy
431,974
+20,200
+5% +$133K 0.01% 1009
2016
Q2 		$2.74M Buy
411,774
+30,920
+8% +$210K 0.01% 1035
2016
Q1 		$2.96M Buy
380,854
+227,400
+148% +$1.53M 0.01% 1010
2015
Q4 		$1.31M Buy
153,454
+23,799
+18% +$257K ﹤0.01% 1239
2015
Q3 		$1.27M Buy
129,655
+2,394
+2% +$24.4K ﹤0.01% 1248
2015
Q2 		$1.46M Buy
127,261
+200
+0.2% +$2.4K ﹤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% +$572K ﹤0.01% 1304
2014
Q3 		$483K Buy
39,634
+13,329
+51% +$166K ﹤0.01% 1402
2014
Q2 		$349K Buy
+26,305
New +$304K ﹤0.01% 1445

Other funds holding SRCI

GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM

New York State Teachers Retirement System (NYSTRS)'s SRCI Position: Q1 2020 in Review

New York State Teachers Retirement System (NYSTRS) sold out of SRC Energy Inc (SRCI) in Q1 2020, closing a stake of 482,970 shares — an estimated $1.99M sold.

New York State Teachers Retirement System (NYSTRS) first reported a position in SRCI in Q2 2014 and held it in 23 quarters. The position peaked at $5.37M in Q2 2018. 1 fund tracked by Wall St. Rank holds SRCI as of Q1 2020.

  • New York State Teachers Retirement System (NYSTRS) reported no remaining SRC Energy Inc position as of Q1 2020 after selling out during the quarter.
  • New York State Teachers Retirement System (NYSTRS) sold 482,970 SRC Energy Inc shares in Q1 2020, an estimated $1.99M.
  • New York State Teachers Retirement System (NYSTRS) first reported a position in SRC Energy Inc in Q2 2014 and held it in 23 quarters.
  • New York State Teachers Retirement System (NYSTRS)'s SRC Energy Inc position peaked at $5.37M in Q2 2018.
  • 1 fund tracked by Wall St. Rank held SRC Energy Inc as of Q1 2020.

Based on New York State Teachers Retirement System (NYSTRS)'s 13F filing for Q1 2020, filed 29 Apr 2020.