VRS
SRCI

Virginia Retirement Systems’s SRC Energy Inc SRCI Stock Holding History

Virginia Retirement Systems’s Portfolio SRCI Stock Details SRCI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		– Sell
-176,400
Closed -$875K – 1225
2019
Q2 		$875K Sell
176,400
-10,200
-5% -$55.5K 0.01% 718
2019
Q1 		$955K Buy
186,600
+22,700
+14% +$111K 0.01% 685
2018
Q4 		$770K Buy
163,900
+45,100
+38% +$302K 0.01% 720
2018
Q3 		$1.06M Buy
118,800
+2,200
+2% +$21.9K 0.01% 694
2018
Q2 		$1.28M Sell
116,600
-23,900
-17% -$267K 0.02% 604
2018
Q1 		$1.32M Sell
140,500
-25,174
-15% -$230K 0.02% 565
2017
Q4 		$1.41M Sell
165,674
-45,900
-22% -$405K 0.02% 572
2017
Q3 		$2.05M Sell
211,574
-70,748
-25% -$558K 0.02% 495
2017
Q2 		$1.9M Buy
282,322
+115,000
+69% +$845K 0.02% 488
2017
Q1 		$1.41M Buy
167,322
+70,122
+72% +$588K 0.02% 561
2016
Q4 		$866K Buy
97,200
+79,300
+443% +$646K 0.01% 625
2016
Q3 		$124K Hold
17,900
– – ﹤0.01% 915
2016
Q2 		$119K Buy
+17,900
New +$121K ﹤0.01% 921

Other funds holding SRCI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
MP
Mangrove Partners Greenwich, Connecticut $1.52B AUM 36.54% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
SCP
SailingStone Capital Partners Houston, Texas $534M AUM 51.9% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
LM
Luminus Management Houston, Texas $146M AUM 27.83% 1-Year Est. Return
DBC
Deep Basin Capital Stamford, Connecticut $739M AUM 4.75% 1-Year Est. Return

Virginia Retirement Systems's SRCI Position: Q3 2019 in Review

Virginia Retirement Systems sold out of SRC Energy Inc (SRCI) in Q3 2019, closing a stake of 176,400 shares — an estimated $875K sold.

Virginia Retirement Systems first reported a position in SRCI in Q2 2016 and held it in 13 quarters. The position peaked at $2.05M in Q3 2017. 212 funds tracked by Wall St. Rank hold SRCI as of Q3 2019.

  • Virginia Retirement Systems reported no remaining SRC Energy Inc position as of Q3 2019 after selling out during the quarter.
  • Virginia Retirement Systems sold 176,400 SRC Energy Inc shares in Q3 2019, an estimated $875K.
  • Virginia Retirement Systems first reported a position in SRC Energy Inc in Q2 2016 and held it in 13 quarters.
  • Virginia Retirement Systems's SRC Energy Inc position peaked at $2.05M in Q3 2017.
  • 212 funds tracked by Wall St. Rank held SRC Energy Inc as of Q3 2019.

Based on Virginia Retirement Systems's 13F filing for Q3 2019, filed 22 Oct 2019.