SRCI
State Board of Administration of Florida Retirement System’s SRC Energy Inc SRCI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-95,019
| Closed | -$391K | – | 2315 |
|
|
2019
Q4 | $391K | Hold |
95,019
| – | – | ﹤0.01% | 1833 |
|
|
2019
Q3 | $443K | Hold |
95,019
| – | – | ﹤0.01% | 1748 |
|
|
2019
Q2 | $471K | Hold |
95,019
| – | – | ﹤0.01% | 1749 |
|
|
2019
Q1 | $486K | Hold |
95,019
| – | – | ﹤0.01% | 1781 |
|
|
2018
Q4 | $447K | Hold |
95,019
| – | – | ﹤0.01% | 1775 |
|
|
2018
Q3 | $845K | Hold |
95,019
| – | – | ﹤0.01% | 1571 |
|
|
2018
Q2 | $1.05M | Hold |
95,019
| – | – | ﹤0.01% | 1469 |
|
|
2018
Q1 | $896K | Hold |
95,019
| – | – | ﹤0.01% | 1514 |
|
|
2017
Q4 | $811K | Hold |
95,019
| – | – | ﹤0.01% | 1600 |
|
|
2017
Q3 | $919K | Hold |
95,019
| – | – | ﹤0.01% | 1534 |
|
|
2017
Q2 | $639K | Buy |
95,019
+18,433
| +24% | +$124K | ﹤0.01% | 1718 |
|
|
2017
Q1 | $646K | Hold |
76,586
| – | – | ﹤0.01% | 1695 |
|
|
2016
Q4 | $682K | Hold |
76,586
| – | – | ﹤0.01% | 1681 |
|
|
2016
Q3 | $531K | Buy |
76,586
+36,030
| +89% | +$250K | ﹤0.01% | 1807 |
|
|
2016
Q2 | $270K | Buy |
40,556
+8,710
| +27% | +$58K | ﹤0.01% | 2092 |
|
|
2016
Q1 | $247K | Buy |
31,846
+1,370
| +4% | +$10.6K | ﹤0.01% | 2140 |
|
|
2015
Q4 | $260K | Buy |
30,476
+180
| +0.6% | +$1.54K | ﹤0.01% | 2162 |
|
|
2015
Q3 | $297K | Hold |
30,296
| – | – | ﹤0.01% | 2109 |
|
|
2015
Q2 | $346K | Sell |
30,296
-8,903
| -23% | -$102K | ﹤0.01% | 2117 |
|
|
2015
Q1 | $465K | Buy |
39,199
+9,043
| +30% | +$107K | ﹤0.01% | 1975 |
|
|
2014
Q4 | $378K | Hold |
30,156
| – | – | ﹤0.01% | 2122 |
|
|
2014
Q3 | $368K | Hold |
30,156
| – | – | ﹤0.01% | 2129 |
|
|
2014
Q2 | $400K | Buy |
30,156
+3,751
| +14% | +$49.8K | ﹤0.01% | 2141 |
|
|
2014
Q1 | $284K | Hold |
26,405
| – | – | ﹤0.01% | 2246 |
|
|
2013
Q4 | $245K | Hold |
26,405
| – | – | ﹤0.01% | 2314 |
|
|
2013
Q3 | $257K | Hold |
26,405
| – | – | ﹤0.01% | 2317 |
|
|
2013
Q2 | $193K | Buy |
+26,405
| New | +$193K | ﹤0.01% | 2400 |
|