TIAA CREF Investment Management’s SRC Energy Inc SRCI Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q1
$2.23M Sell
434,510
-14,810
-3% -$75.8K ﹤0.01% 1948
2018
Q4
$2.11M Sell
449,320
-21,724
-5% -$102K ﹤0.01% 1925
2018
Q3
$4.19M Sell
471,044
-41,125
-8% -$366K ﹤0.01% 1691
2018
Q2
$5.64M Sell
512,169
-40,827
-7% -$450K ﹤0.01% 1515
2018
Q1
$5.22M Buy
552,996
+5,042
+0.9% +$47.5K ﹤0.01% 1526
2017
Q4
$4.67M Buy
547,954
+24,236
+5% +$207K ﹤0.01% 1644
2017
Q3
$5.06M Sell
523,718
-16,771
-3% -$162K ﹤0.01% 1617
2017
Q2
$3.64M Buy
540,489
+36,802
+7% +$248K ﹤0.01% 1799
2017
Q1
$4.25M Sell
503,687
-31,198
-6% -$263K ﹤0.01% 1700
2016
Q4
$4.77M Sell
534,885
-40,916
-7% -$365K ﹤0.01% 1636
2016
Q3
$3.99K Sell
575,801
-59,326
-9% -$411 ﹤0.01% 1754
2016
Q2
$4.23M Buy
635,127
+266,181
+72% +$1.77M ﹤0.01% 1662
2016
Q1
$2.87M Buy
368,946
+6,871
+2% +$53.4K ﹤0.01% 1880
2015
Q4
$3.09M Sell
362,075
-12,365
-3% -$105K ﹤0.01% 1883
2015
Q3
$3.67M Buy
374,440
+14,563
+4% +$143K ﹤0.01% 1749
2015
Q2
$4.11M Buy
359,877
+88,816
+33% +$1.02M ﹤0.01% 1819
2015
Q1
$3.21M Buy
271,061
+36,385
+16% +$431K ﹤0.01% 1926
2014
Q4
$2.94M Sell
234,676
-12,246
-5% -$154K ﹤0.01% 1987
2014
Q3
$3.01M Sell
246,922
-5,297
-2% -$64.6K ﹤0.01% 1953
2014
Q2
$3.34M Buy
252,219
+51,334
+26% +$680K ﹤0.01% 1964
2014
Q1
$2.16M Sell
200,885
-4,540
-2% -$48.8K ﹤0.01% 2198
2013
Q4
$1.9M Hold
205,425
﹤0.01% 2288
2013
Q3
$2M Buy
205,425
+36,621
+22% +$357K ﹤0.01% 2194
2013
Q2
$1.24M Buy
+168,804
New +$1.24M ﹤0.01% 2457