State of Tennessee, Department of Treasury’s SRC Energy Inc SRCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-254,903
| Closed | -$1.05M | – | 1670 |
|
|
2019
Q4 | $1.05M | Buy |
254,903
+66,962
| +36% | +$254K | ﹤0.01% | 1038 |
|
|
2019
Q3 | $875K | Buy |
187,941
+42,386
| +29% | +$191K | ﹤0.01% | 1101 |
|
|
2019
Q2 | $722K | Buy |
145,555
+16,584
| +13% | +$90.2K | ﹤0.01% | 1112 |
|
|
2019
Q1 | $660K | Buy |
128,971
+21,106
| +20% | +$103K | ﹤0.01% | 1157 |
|
|
2018
Q4 | $507K | Sell |
107,865
-40,026
| -27% | -$268K | ﹤0.01% | 1202 |
|
|
2018
Q3 | $1.31M | Sell |
147,891
-18,504
| -11% | -$185K | 0.01% | 963 |
|
|
2018
Q2 | $1.83M | Sell |
166,395
-5,817
| -3% | -$64.9K | 0.01% | 850 |
|
|
2018
Q1 | $1.62M | Sell |
172,212
-13,815
| -7% | -$126K | 0.01% | 868 |
|
|
2017
Q4 | $1.59M | Buy |
186,027
+8,139
| +5% | +$71.8K | 0.01% | 926 |
|
|
2017
Q3 | $1.72M | Sell |
177,888
-11,243
| -6% | -$88.7K | 0.01% | 902 |
|
|
2017
Q2 | $1.27M | Hold |
189,131
| – | – | 0.01% | 1035 |
|
|
2017
Q1 | $1.6M | Buy |
189,131
+28,543
| +18% | +$240K | 0.01% | 955 |
|
|
2016
Q4 | $1.43M | Hold |
160,588
| – | – | 0.01% | 971 |
|
|
2016
Q3 | $1.11M | Buy |
160,588
+7,070
| +5% | +$46.7K | 0.01% | 993 |
|
|
2016
Q2 | $1.02M | Buy |
153,518
+63,230
| +70% | +$428K | 0.01% | 1001 |
|
|
2016
Q1 | $702K | Buy |
90,288
+15,688
| +21% | +$105K | ﹤0.01% | 1105 |
|
|
2015
Q4 | $636K | Buy |
+74,600
| New | +$806K | ﹤0.01% | 1142 |
|
|
2015
Q3 | – | Sell |
-70,100
| Closed | -$801K | – | 1318 |
|
|
2015
Q2 | $801K | Buy |
70,100
+1,200
| +2% | +$14.4K | ﹤0.01% | 1111 |
|
|
2015
Q1 | $816K | Buy |
68,900
+16,200
| +31% | +$192K | ﹤0.01% | 1119 |
|
|
2014
Q4 | $661K | Buy |
+52,700
| New | +$597K | ﹤0.01% | 1148 |
|
Other funds holding SRCI
State of Tennessee, Department of Treasury's SRCI Position: Q1 2020 in Review
State of Tennessee, Department of Treasury sold out of SRC Energy Inc (SRCI) in Q1 2020, closing a stake of 254,903 shares — an estimated $1.05M sold.
State of Tennessee, Department of Treasury first reported a position in SRCI in Q4 2014 and held it in 20 quarters. The position peaked at $1.83M in Q2 2018. 1 fund tracked by Wall St. Rank holds SRCI as of Q1 2020.
- State of Tennessee, Department of Treasury reported no remaining SRC Energy Inc position as of Q1 2020 after selling out during the quarter.
- State of Tennessee, Department of Treasury sold 254,903 SRC Energy Inc shares in Q1 2020, an estimated $1.05M.
- State of Tennessee, Department of Treasury first reported a position in SRC Energy Inc in Q4 2014 and held it in 20 quarters.
- State of Tennessee, Department of Treasury's SRC Energy Inc position peaked at $1.83M in Q2 2018.
- 1 fund tracked by Wall St. Rank held SRC Energy Inc as of Q1 2020.
Based on State of Tennessee, Department of Treasury's 13F filing for Q1 2020, filed 15 May 2020.