Public Employees Retirement Association of Colorado’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 |
-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% | +$128K | ﹤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 | +$80K | ﹤0.01% | 1800 |
|