Texas Permanent School Fund’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 |
-166,602
| Closed | -$686K | – | 1532 |
|
|
2019
Q4 | $686K | Buy |
166,602
+866
| +0.5% | +$3.29K | 0.01% | 1230 |
|
|
2019
Q3 | $772K | Buy |
165,736
+552
| +0.3% | +$2.49K | 0.01% | 1165 |
|
|
2019
Q2 | $819K | Buy |
165,184
+17
| +0% | +$93 | 0.01% | 1149 |
|
|
2019
Q1 | $846K | Buy |
165,167
+6,412
| +4% | +$31.4K | 0.01% | 1144 |
|
|
2018
Q4 | $746K | Buy |
158,755
+6,161
| +4% | +$41.2K | 0.01% | 1143 |
|
|
2018
Q3 | $1.36M | Sell |
152,594
-3,632
| -2% | -$36.2K | 0.02% | 957 |
|
|
2018
Q2 | $1.72M | Sell |
156,226
-3,839
| -2% | -$42.8K | 0.02% | 853 |
|
|
2018
Q1 | $1.51M | Sell |
160,065
-3,073
| -2% | -$28.1K | 0.02% | 889 |
|
|
2017
Q4 | $1.39M | Buy |
163,138
+16,492
| +11% | +$145K | 0.02% | 961 |
|
|
2017
Q3 | $1.42M | Buy |
146,646
+20
| +0% | +$158 | 0.02% | 981 |
|
|
2017
Q2 | $987K | Buy |
146,626
+1,336
| +0.9% | +$9.81K | 0.01% | 1109 |
|
|
2017
Q1 | $1.23M | Sell |
145,290
-1,000
| -0.7% | -$8.39K | 0.02% | 1023 |
|
|
2016
Q4 | $1.3M | Sell |
146,290
-6,456
| -4% | -$52.6K | 0.02% | 998 |
|
|
2016
Q3 | $1.06M | Buy |
152,746
+4,642
| +3% | +$30.7K | 0.01% | 1049 |
|
|
2016
Q2 | $985K | Buy |
148,104
+56,784
| +62% | +$385K | 0.01% | 1070 |
|
|
2016
Q1 | $711K | Buy |
91,320
+12,225
| +15% | +$82K | 0.01% | 1200 |
|
|
2015
Q4 | $674K | Buy |
79,095
+88
| +0.1% | +$950 | 0.01% | 1231 |
|
|
2015
Q3 | $776K | Buy |
79,007
+1,984
| +3% | +$20.2K | 0.01% | 1189 |
|
|
2015
Q2 | $881K | Sell |
77,023
-4,424
| -5% | -$53.2K | 0.01% | 1202 |
|
|
2015
Q1 | $965K | Buy |
81,447
+19,342
| +31% | +$229K | 0.01% | 1191 |
|
|
2014
Q4 | $781K | Buy |
62,105
+870
| +1% | +$9.85K | 0.01% | 1240 |
|
|
2014
Q3 | $747K | Sell |
61,235
-3,959
| -6% | -$49.4K | 0.01% | 1245 |
|
|
2014
Q2 | $865K | Buy |
+65,194
| New | +$754K | 0.01% | 1256 |
|
Other funds holding SRCI
Texas Permanent School Fund's SRCI Position: Q1 2020 in Review
Texas Permanent School Fund sold out of SRC Energy Inc (SRCI) in Q1 2020, closing a stake of 166,602 shares — an estimated $686K sold.
Texas Permanent School Fund first reported a position in SRCI in Q2 2014 and held it in 23 quarters. The position peaked at $1.72M in Q2 2018. 1 fund tracked by Wall St. Rank holds SRCI as of Q1 2020.
- Texas Permanent School Fund reported no remaining SRC Energy Inc position as of Q1 2020 after selling out during the quarter.
- Texas Permanent School Fund sold 166,602 SRC Energy Inc shares in Q1 2020, an estimated $686K.
- Texas Permanent School Fund first reported a position in SRC Energy Inc in Q2 2014 and held it in 23 quarters.
- Texas Permanent School Fund's SRC Energy Inc position peaked at $1.72M in Q2 2018.
- 1 fund tracked by Wall St. Rank held SRC Energy Inc as of Q1 2020.
Based on Texas Permanent School Fund's 13F filing for Q1 2020, filed 27 Apr 2020.