State of Tennessee, Department of Treasury’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 |
-254,903
| Closed | -$1.05M | – | 1670 |
|
|
2019
Q4 | $1.05M | Buy |
254,903
+66,962
| +36% | +$276K | ﹤0.01% | 1038 |
|
|
2019
Q3 | $875K | Buy |
187,941
+42,386
| +29% | +$197K | ﹤0.01% | 1101 |
|
|
2019
Q2 | $722K | Buy |
145,555
+16,584
| +13% | +$82.3K | ﹤0.01% | 1112 |
|
|
2019
Q1 | $660K | Buy |
128,971
+21,106
| +20% | +$108K | ﹤0.01% | 1157 |
|
|
2018
Q4 | $507K | Sell |
107,865
-40,026
| -27% | -$188K | ﹤0.01% | 1202 |
|
|
2018
Q3 | $1.32M | Sell |
147,891
-18,504
| -11% | -$165K | 0.01% | 963 |
|
|
2018
Q2 | $1.83M | Sell |
166,395
-5,817
| -3% | -$64.1K | 0.01% | 850 |
|
|
2018
Q1 | $1.62M | Sell |
172,212
-13,815
| -7% | -$130K | 0.01% | 868 |
|
|
2017
Q4 | $1.59M | Buy |
186,027
+8,139
| +5% | +$69.4K | 0.01% | 926 |
|
|
2017
Q3 | $1.72M | Sell |
177,888
-11,243
| -6% | -$109K | 0.01% | 902 |
|
|
2017
Q2 | $1.27M | Hold |
189,131
| – | – | 0.01% | 1035 |
|
|
2017
Q1 | $1.6M | Buy |
189,131
+28,543
| +18% | +$241K | 0.01% | 955 |
|
|
2016
Q4 | $1.43M | Hold |
160,588
| – | – | 0.01% | 971 |
|
|
2016
Q3 | $1.11M | Buy |
160,588
+7,070
| +5% | +$49K | 0.01% | 993 |
|
|
2016
Q2 | $1.02M | Buy |
153,518
+63,230
| +70% | +$421K | 0.01% | 1001 |
|
|
2016
Q1 | $702K | Buy |
90,288
+15,688
| +21% | +$122K | ﹤0.01% | 1105 |
|
|
2015
Q4 | $636K | Buy |
+74,600
| New | +$636K | ﹤0.01% | 1142 |
|
|
2015
Q3 | – | Sell |
-70,100
| Closed | -$801K | – | 1319 |
|
|
2015
Q2 | $801K | Buy |
70,100
+1,200
| +2% | +$13.7K | ﹤0.01% | 1111 |
|
|
2015
Q1 | $816K | Buy |
68,900
+16,200
| +31% | +$192K | ﹤0.01% | 1119 |
|
|
2014
Q4 | $661K | Buy |
+52,700
| New | +$661K | ﹤0.01% | 1148 |
|