Oregon Public Employees Retirement Fund’s SRC Energy Inc SRCI Stock Holding History

Oregon Public Employees Retirement Fund’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	-97,358	Closed	-$401K	–	1618
2019 Q4	$401K	Hold	97,358	–	–	0.01%	1281
2019 Q3	$454K	Buy	97,358 +1,700	+2%	+$7.68K	0.01%	1290
2019 Q2	$474K	Buy	95,658 +1,700	+2%	+$9.25K	0.01%	1291
2019 Q1	$481K	Buy	93,958 +1,697	+2%	+$8.3K	0.01%	1271
2018 Q4	$434K	Buy	+92,261	New	+$617K	0.01%	1282

Other funds holding SRCI

Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM

Oregon Public Employees Retirement Fund's SRCI Position: Q1 2020 in Review

Oregon Public Employees Retirement Fund sold out of SRC Energy Inc (SRCI) in Q1 2020, closing a stake of 97,358 shares — an estimated $401K sold.

Oregon Public Employees Retirement Fund first reported a position in SRCI in Q4 2018 and held it in 5 quarters. The position peaked at $481K in Q1 2019. 1 fund tracked by Wall St. Rank holds SRCI as of Q1 2020.

Oregon Public Employees Retirement Fund reported no remaining SRC Energy Inc position as of Q1 2020 after selling out during the quarter.
Oregon Public Employees Retirement Fund sold 97,358 SRC Energy Inc shares in Q1 2020, an estimated $401K.
Oregon Public Employees Retirement Fund first reported a position in SRC Energy Inc in Q4 2018 and held it in 5 quarters.
Oregon Public Employees Retirement Fund's SRC Energy Inc position peaked at $481K in Q1 2019.
1 fund tracked by Wall St. Rank held SRC Energy Inc as of Q1 2020.

Based on Oregon Public Employees Retirement Fund's 13F filing for Q1 2020, filed 20 Apr 2020.