Virginia Retirement Systems’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
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