Teachers Advisors’s SRC Energy Inc SRCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $3.19M | Buy |
622,435
+135,615
| +28% | +$694K | ﹤0.01% | 1690 |
|
|
2018
Q4 | $2.29M | Buy |
486,820
+8,974
| +2% | +$42.2K | ﹤0.01% | 1766 |
|
|
2018
Q3 | $4.25M | Buy |
477,846
+11,066
| +2% | +$98.4K | 0.01% | 1545 |
|
|
2018
Q2 | $5.14M | Buy |
466,780
+36,512
| +8% | +$402K | 0.01% | 1415 |
|
|
2018
Q1 | $4.06M | Buy |
430,268
+1,684
| +0.4% | +$15.9K | 0.01% | 1430 |
|
|
2017
Q4 | $3.66M | Buy |
428,584
+65,810
| +18% | +$561K | ﹤0.01% | 1510 |
|
|
2017
Q3 | $3.51M | Buy |
362,774
+1,200
| +0.3% | +$11.6K | ﹤0.01% | 1531 |
|
|
2017
Q2 | $2.43M | Buy |
361,574
+35,517
| +11% | +$239K | ﹤0.01% | 1697 |
|
|
2017
Q1 | $2.75M | Buy |
326,057
+8,732
| +3% | +$73.7K | ﹤0.01% | 1605 |
|
|
2016
Q4 | $2.83M | Buy |
317,325
+9,640
| +3% | +$85.9K | ﹤0.01% | 1586 |
|
|
2016
Q3 | $2.13M | Sell |
307,685
-919,700
| -75% | -$6.37M | ﹤0.01% | 1655 |
|
|
2016
Q2 | $8.17M | Buy |
1,227,385
+1,000,814
| +442% | +$6.67M | 0.01% | 968 |
|
|
2016
Q1 | $1.76M | Buy |
226,571
+21,431
| +10% | +$166K | ﹤0.01% | 1655 |
|
|
2015
Q4 | $1.75M | Hold |
205,140
| – | – | ﹤0.01% | 1677 |
|
|
2015
Q3 | $2.01M | Buy |
205,140
+2,233
| +1% | +$21.9K | ﹤0.01% | 1567 |
|
|
2015
Q2 | $2.32M | Buy |
202,907
+78,604
| +63% | +$898K | ﹤0.01% | 1593 |
|
|
2015
Q1 | $1.47M | Buy |
124,303
+27,809
| +29% | +$330K | ﹤0.01% | 1844 |
|
|
2014
Q4 | $1.21M | Hold |
96,494
| – | – | ﹤0.01% | 1920 |
|
|
2014
Q3 | $1.18M | Buy |
96,494
+2,781
| +3% | +$33.9K | ﹤0.01% | 1919 |
|
|
2014
Q2 | $1.24M | Buy |
93,713
+15,932
| +20% | +$211K | ﹤0.01% | 1931 |
|
|
2014
Q1 | $836K | Hold |
77,781
| – | – | ﹤0.01% | 2133 |
|
|
2013
Q4 | $720K | Buy |
77,781
+4,040
| +5% | +$37.4K | ﹤0.01% | 2173 |
|
|
2013
Q3 | $719K | Buy |
73,741
+15,897
| +27% | +$155K | ﹤0.01% | 2112 |
|
|
2013
Q2 | $423K | Buy |
+57,844
| New | +$423K | ﹤0.01% | 2334 |
|