Virginia Retirement Systems’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
Q3 | – | Sell |
-176,400
| Closed | -$875K | – | 1225 |
|
|
2019
Q2 | $875K | Sell |
176,400
-10,200
| -5% | -$50.6K | 0.01% | 718 |
|
|
2019
Q1 | $955K | Buy |
186,600
+22,700
| +14% | +$116K | 0.01% | 685 |
|
|
2018
Q4 | $770K | Buy |
163,900
+45,100
| +38% | +$212K | 0.01% | 720 |
|
|
2018
Q3 | $1.06M | Buy |
118,800
+2,200
| +2% | +$19.6K | 0.01% | 694 |
|
|
2018
Q2 | $1.29M | Sell |
116,600
-23,900
| -17% | -$263K | 0.02% | 604 |
|
|
2018
Q1 | $1.33M | Sell |
140,500
-25,174
| -15% | -$237K | 0.02% | 565 |
|
|
2017
Q4 | $1.41M | Sell |
165,674
-45,900
| -22% | -$391K | 0.02% | 572 |
|
|
2017
Q3 | $2.05M | Sell |
211,574
-70,748
| -25% | -$684K | 0.02% | 495 |
|
|
2017
Q2 | $1.9M | Buy |
282,322
+115,000
| +69% | +$774K | 0.02% | 488 |
|
|
2017
Q1 | $1.41M | Buy |
167,322
+70,122
| +72% | +$592K | 0.02% | 561 |
|
|
2016
Q4 | $866K | Buy |
97,200
+79,300
| +443% | +$707K | 0.01% | 625 |
|
|
2016
Q3 | $124K | Hold |
17,900
| – | – | ﹤0.01% | 915 |
|
|
2016
Q2 | $119K | Buy |
+17,900
| New | +$119K | ﹤0.01% | 921 |
|