STRS Ohio’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 |
-102,100
| Closed | -$420K | – | 2140 |
|
|
2019
Q4 | $420K | Hold |
102,100
| – | – | ﹤0.01% | 1504 |
|
|
2019
Q3 | $475K | Buy |
102,100
+93,300
| +1,060% | +$434K | ﹤0.01% | 1312 |
|
|
2019
Q2 | $43K | Buy |
+8,800
| New | +$43K | ﹤0.01% | 1951 |
|
|
2018
Q4 | – | Sell |
-8,600
| Closed | -$76K | – | 2240 |
|
|
2018
Q3 | $76K | Hold |
8,600
| – | – | ﹤0.01% | 1877 |
|
|
2018
Q2 | $94K | Buy |
8,600
+7,500
| +682% | +$82K | ﹤0.01% | 1879 |
|
|
2018
Q1 | $10K | Buy |
+1,100
| New | +$10K | ﹤0.01% | 1842 |
|
|
2017
Q2 | – | Sell |
-54,600
| Closed | -$460K | – | 2105 |
|
|
2017
Q1 | $460K | Buy |
+54,600
| New | +$460K | ﹤0.01% | 1354 |
|
|
2015
Q2 | – | Sell |
-80,200
| Closed | -$950K | – | 2041 |
|
|
2015
Q1 | $950K | Buy |
80,200
+7,600
| +10% | +$90K | ﹤0.01% | 812 |
|
|
2014
Q4 | $910K | Buy |
72,600
+30,600
| +73% | +$384K | ﹤0.01% | 851 |
|
|
2014
Q3 | $512K | Buy |
42,000
+29,800
| +244% | +$363K | ﹤0.01% | 1189 |
|
|
2014
Q2 | $162K | Buy |
12,200
+842
| +7% | +$11.2K | ﹤0.01% | 1481 |
|
|
2014
Q1 | $122K | Hold |
11,358
| – | – | ﹤0.01% | 1521 |
|
|
2013
Q4 | $105K | Sell |
11,358
-1,300
| -10% | -$12K | ﹤0.01% | 1559 |
|
|
2013
Q3 | $123K | Hold |
12,658
| – | – | ﹤0.01% | 1603 |
|
|
2013
Q2 | $93K | Buy |
+12,658
| New | +$93K | ﹤0.01% | 1646 |
|