Teachers Retirement System of the State of Kentucky’s SRC Energy Inc SRCI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-80,729
| Closed | -$333K | – | 1767 |
|
|
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% | -$27.6K | 0.01% | 1029 |
|
|
2018
Q2 | $924K | Buy |
83,829
+10,500
| +14% | +$116K | 0.01% | 927 |
|
|
2018
Q1 | $691K | Buy |
73,329
+6,829
| +10% | +$64.4K | 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% | -$34.8K | 0.01% | 1160 |
|
|
2016
Q3 | $488K | Buy |
70,400
+4,900
| +7% | +$34K | 0.01% | 1226 |
|
|
2016
Q2 | $436K | Buy |
65,500
+41,900
| +178% | +$279K | 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% | +$173K | ﹤0.01% | 1452 |
|
|
2014
Q2 | $125K | Buy |
+9,400
| New | +$125K | ﹤0.01% | 1666 |
|