Public Employees Retirement Association of Colorado’s SRC Energy Inc SRCI Stock Holding History

Public Employees Retirement Association of Colorado’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	-23,726	Closed	-$98K	–	1838
2019 Q4	$98K	Hold	23,726	–	–	﹤0.01%	1708
2019 Q3	$111K	Hold	23,726	–	–	﹤0.01%	1706
2019 Q2	$118K	Hold	23,726	–	–	﹤0.01%	1741
2019 Q1	$121K	Hold	23,726	–	–	﹤0.01%	1696
2018 Q4	$112K	Hold	23,726	–	–	﹤0.01%	1701
2018 Q3	$211K	Buy	23,726 +14,389	+154%	+$144K	﹤0.01%	1623
2018 Q2	$103K	Hold	9,337	–	–	﹤0.01%	1745
2018 Q1	$88K	Hold	9,337	–	–	﹤0.01%	1766
2017 Q4	$80K	Buy	+9,337	New	+$82.3K	﹤0.01%	1800

Other funds holding SRCI

Glenmede Trust Philadelphia, Pennsylvania $22.7B AUM

Public Employees Retirement Association of Colorado's SRCI Position: Q1 2020 in Review

Public Employees Retirement Association of Colorado sold out of SRC Energy Inc (SRCI) in Q1 2020, closing a stake of 23,726 shares — an estimated $98K sold.

Public Employees Retirement Association of Colorado first reported a position in SRCI in Q4 2017 and held it in 9 quarters. The position peaked at $211K in Q3 2018. 1 fund tracked by Wall St. Rank holds SRCI as of Q1 2020.

Public Employees Retirement Association of Colorado reported no remaining SRC Energy Inc position as of Q1 2020 after selling out during the quarter.
Public Employees Retirement Association of Colorado sold 23,726 SRC Energy Inc shares in Q1 2020, an estimated $98K.
Public Employees Retirement Association of Colorado first reported a position in SRC Energy Inc in Q4 2017 and held it in 9 quarters.
Public Employees Retirement Association of Colorado's SRC Energy Inc position peaked at $211K in Q3 2018.
1 fund tracked by Wall St. Rank held SRC Energy Inc as of Q1 2020.

Based on Public Employees Retirement Association of Colorado's 13F filing for Q1 2020, filed 1 May 2020.