Teacher Retirement System of Texas’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 |
-346,814
| Closed | -$1.43M | – | 643 |
|
|
2019
Q4 | $1.43M | Buy |
+346,814
| New | +$1.43M | 0.01% | 500 |
|
|
2018
Q4 | – | Sell |
-28,474
| Closed | -$253K | – | 1469 |
|
|
2018
Q3 | $253K | Sell |
28,474
-20,540
| -42% | -$183K | ﹤0.01% | 1315 |
|
|
2018
Q2 | $540K | Sell |
49,014
-3,128
| -6% | -$34.5K | ﹤0.01% | 1169 |
|
|
2018
Q1 | $492K | Sell |
52,142
-27,118
| -34% | -$256K | ﹤0.01% | 1215 |
|
|
2017
Q4 | $676K | Buy |
79,260
+63,496
| +403% | +$542K | ﹤0.01% | 1328 |
|
|
2017
Q3 | $152K | Buy |
15,764
+261
| +2% | +$2.52K | ﹤0.01% | 1115 |
|
|
2017
Q2 | $104K | Buy |
15,503
+502
| +3% | +$3.37K | ﹤0.01% | 999 |
|
|
2017
Q1 | $127K | Buy |
15,001
+1,590
| +12% | +$13.5K | ﹤0.01% | 986 |
|
|
2016
Q4 | $119K | Sell |
13,411
-6,589
| -33% | -$58.5K | ﹤0.01% | 998 |
|
|
2016
Q3 | $139K | Sell |
20,000
-5,777
| -22% | -$40.2K | ﹤0.01% | 1336 |
|
|
2016
Q2 | $172K | Buy |
25,777
+12,167
| +89% | +$81.2K | ﹤0.01% | 1525 |
|
|
2016
Q1 | $106K | Buy |
13,610
+5,521
| +68% | +$43K | ﹤0.01% | 1740 |
|
|
2015
Q4 | $69K | Sell |
8,089
-2,754
| -25% | -$23.5K | ﹤0.01% | 1863 |
|
|
2015
Q3 | $106K | Buy |
10,843
+7,483
| +223% | +$73.2K | ﹤0.01% | 1729 |
|
|
2015
Q2 | $38K | Buy |
3,360
+745
| +28% | +$8.43K | ﹤0.01% | 1746 |
|
|
2015
Q1 | $31K | Buy |
2,615
+617
| +31% | +$7.31K | ﹤0.01% | 1754 |
|
|
2014
Q4 | $25K | Buy |
+1,998
| New | +$25K | ﹤0.01% | 1780 |
|