Arizona State Retirement System’s SPIRIT REALTY CAPITAL, INC. SRC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-39,508
| Closed | -$1.73M | – | 2182 |
|
|
2023
Q4 | $1.73M | Sell |
39,508
-723
| -2% | -$31.6K | 0.01% | 770 |
|
|
2023
Q3 | $1.35M | Buy |
40,231
+541
| +1% | +$18.1K | 0.01% | 826 |
|
|
2023
Q2 | $1.56M | Sell |
39,690
-777
| -2% | -$30.6K | 0.01% | 780 |
|
|
2023
Q1 | $1.61M | Buy |
40,467
+1,995
| +5% | +$79.5K | 0.01% | 757 |
|
|
2022
Q4 | $1.54M | Buy |
38,472
+1,974
| +5% | +$78.8K | 0.01% | 756 |
|
|
2022
Q3 | $1.32M | Buy |
36,498
+1,879
| +5% | +$68K | 0.01% | 784 |
|
|
2022
Q2 | $1.31M | Buy |
34,619
+1,285
| +4% | +$48.6K | 0.01% | 812 |
|
|
2022
Q1 | $1.53M | Buy |
33,334
+1,278
| +4% | +$58.8K | 0.01% | 817 |
|
|
2021
Q4 | $1.55M | Buy |
32,056
+741
| +2% | +$35.7K | 0.01% | 852 |
|
|
2021
Q3 | $1.44M | Buy |
31,315
+92
| +0.3% | +$4.24K | 0.01% | 891 |
|
|
2021
Q2 | $1.49M | Sell |
31,223
-443
| -1% | -$21.2K | 0.01% | 881 |
|
|
2021
Q1 | $1.35M | Buy |
31,666
+1,777
| +6% | +$75.5K | 0.01% | 934 |
|
|
2020
Q4 | $1.2M | Sell |
29,889
-1,171
| -4% | -$47.1K | 0.01% | 939 |
|
|
2020
Q3 | $1.05M | Buy |
31,060
+7,920
| +34% | +$267K | 0.01% | 894 |
|
|
2020
Q2 | $807K | Sell |
23,140
-273
| -1% | -$9.52K | 0.01% | 865 |
|
|
2020
Q1 | $612K | Sell |
23,413
-33,141
| -59% | -$866K | 0.01% | 904 |
|
|
2019
Q4 | $2.78M | Buy |
56,554
+396
| +0.7% | +$19.5K | 0.03% | 591 |
|
|
2019
Q3 | $2.69M | Buy |
+56,158
| New | +$2.69M | 0.03% | 699 |
|