Teachers Retirement System of the State of Kentucky’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 |
-80,729
| Closed | -$333K | – | 1763 |
|
|
2019
Q4 | $333K | Hold |
80,729
| – | – | ﹤0.01% | 1357 |
|
|
2019
Q3 | $376K | Hold |
80,729
| – | – | ﹤0.01% | 1274 |
|
|
2019
Q2 | $400K | Hold |
80,729
| – | – | ﹤0.01% | 1272 |
|
|
2019
Q1 | $413K | Hold |
80,729
| – | – | 0.01% | 1283 |
|
|
2018
Q4 | $379K | Hold |
80,729
| – | – | 0.01% | 1278 |
|
|
2018
Q3 | $718K | Sell |
80,729
-3,100
| -4% | -$30.9K | 0.01% | 1029 |
|
|
2018
Q2 | $924K | Buy |
83,829
+10,500
| +14% | +$117K | 0.01% | 927 |
|
|
2018
Q1 | $691K | Buy |
73,329
+6,829
| +10% | +$62.3K | 0.01% | 1061 |
|
|
2017
Q4 | $567K | Hold |
66,500
| – | – | 0.01% | 1210 |
|
|
2017
Q3 | $643K | Hold |
66,500
| – | – | 0.01% | 1093 |
|
|
2017
Q2 | $448K | Hold |
66,500
| – | – | 0.01% | 1280 |
|
|
2017
Q1 | $561K | Hold |
66,500
| – | – | 0.01% | 1170 |
|
|
2016
Q4 | $593K | Sell |
66,500
-3,900
| -6% | -$31.8K | 0.01% | 1160 |
|
|
2016
Q3 | $488K | Buy |
70,400
+4,900
| +7% | +$32.4K | 0.01% | 1226 |
|
|
2016
Q2 | $436K | Buy |
65,500
+41,900
| +178% | +$284K | 0.01% | 1247 |
|
|
2016
Q1 | $183K | Hold |
23,600
| – | – | ﹤0.01% | 1531 |
|
|
2015
Q4 | $201K | Hold |
23,600
| – | – | ﹤0.01% | 1529 |
|
|
2015
Q3 | $231K | Hold |
23,600
| – | – | ﹤0.01% | 1493 |
|
|
2015
Q2 | $270K | Hold |
23,600
| – | – | ﹤0.01% | 1509 |
|
|
2015
Q1 | $280K | Hold |
23,600
| – | – | ﹤0.01% | 1492 |
|
|
2014
Q4 | $296K | Hold |
23,600
| – | – | ﹤0.01% | 1473 |
|
|
2014
Q3 | $288K | Buy |
23,600
+14,200
| +151% | +$177K | ﹤0.01% | 1452 |
|
|
2014
Q2 | $125K | Buy |
+9,400
| New | +$109K | ﹤0.01% | 1666 |
|
Other funds holding SRCI
Teachers Retirement System of the State of Kentucky's SRCI Position: Q1 2020 in Review
Teachers Retirement System of the State of Kentucky sold out of SRC Energy Inc (SRCI) in Q1 2020, closing a stake of 80,729 shares — an estimated $333K sold.
Teachers Retirement System of the State of Kentucky first reported a position in SRCI in Q2 2014 and held it in 23 quarters. The position peaked at $924K in Q2 2018. 1 fund tracked by Wall St. Rank holds SRCI as of Q1 2020.
- Teachers Retirement System of the State of Kentucky reported no remaining SRC Energy Inc position as of Q1 2020 after selling out during the quarter.
- Teachers Retirement System of the State of Kentucky sold 80,729 SRC Energy Inc shares in Q1 2020, an estimated $333K.
- Teachers Retirement System of the State of Kentucky first reported a position in SRC Energy Inc in Q2 2014 and held it in 23 quarters.
- Teachers Retirement System of the State of Kentucky's SRC Energy Inc position peaked at $924K in Q2 2018.
- 1 fund tracked by Wall St. Rank held SRC Energy Inc as of Q1 2020.
Based on Teachers Retirement System of the State of Kentucky's 13F filing for Q1 2020, filed 16 Jul 2020.