Arizona State Retirement System
SRC

Arizona State Retirement System’s SPIRIT REALTY CAPITAL, INC. SRC Stock Holding History

Arizona State Retirement System’s Portfolio SRC Stock Details SRC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-39,508
Closed -$1.73M – 2182
2023
Q4 		$1.73M Sell
39,508
-723
-2% -$27.9K 0.01% 770
2023
Q3 		$1.35M Buy
40,231
+541
+1% +$20.8K 0.01% 826
2023
Q2 		$1.56M Sell
39,690
-777
-2% -$30.1K 0.01% 780
2023
Q1 		$1.61M Buy
40,467
+1,995
+5% +$82.6K 0.01% 757
2022
Q4 		$1.54M Buy
38,472
+1,974
+5% +$77.1K 0.01% 756
2022
Q3 		$1.32M Buy
36,498
+1,879
+5% +$77.9K 0.01% 784
2022
Q2 		$1.31M Buy
34,619
+1,285
+4% +$54.1K 0.01% 812
2022
Q1 		$1.53M Buy
33,334
+1,278
+4% +$59.5K 0.01% 817
2021
Q4 		$1.54M Buy
32,056
+741
+2% +$35.3K 0.01% 852
2021
Q3 		$1.44M Buy
31,315
+92
+0.3% +$4.57K 0.01% 891
2021
Q2 		$1.49M Sell
31,223
-443
-1% -$20.8K 0.01% 881
2021
Q1 		$1.35M Buy
31,666
+1,777
+6% +$72.7K 0.01% 934
2020
Q4 		$1.2M Sell
29,889
-1,171
-4% -$42.2K 0.01% 939
2020
Q3 		$1.05M Buy
31,060
+7,920
+34% +$276K 0.01% 894
2020
Q2 		$807K Sell
23,140
-273
-1% -$8.27K 0.01% 865
2020
Q1 		$612K Sell
23,413
-33,141
-59% -$1.5M 0.01% 904
2019
Q4 		$2.78M Buy
56,554
+396
+0.7% +$19.7K 0.03% 591
2019
Q3 		$2.69M Buy
+56,158
New +$2.57M 0.03% 699

Other funds holding SRC

Mather Group
Mather Group Chicago, Illinois $11.8B AUM 12.84% 1-Year Est. Return
IFP Advisors
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
S
Sachetta Lynnfield, Massachusetts $206M AUM 26.19% 1-Year Est. Return
Huntington National Bank
Huntington National Bank Columbus, Ohio $20.6B AUM 34.61% 1-Year Est. Return

Arizona State Retirement System's SRC Position: Q1 2024 in Review

Arizona State Retirement System sold out of SPIRIT REALTY CAPITAL, INC. (SRC) in Q1 2024, closing a stake of 39,508 shares — an estimated $1.73M sold.

Arizona State Retirement System first reported a position in SRC in Q3 2019 and held it in 18 quarters. The position peaked at $2.78M in Q4 2019. 4 funds tracked by Wall St. Rank hold SRC as of Q1 2024.

  • Arizona State Retirement System reported no remaining SPIRIT REALTY CAPITAL, INC. position as of Q1 2024 after selling out during the quarter.
  • Arizona State Retirement System sold 39,508 SPIRIT REALTY CAPITAL, INC. shares in Q1 2024, an estimated $1.73M.
  • Arizona State Retirement System first reported a position in SPIRIT REALTY CAPITAL, INC. in Q3 2019 and held it in 18 quarters.
  • Arizona State Retirement System's SPIRIT REALTY CAPITAL, INC. position peaked at $2.78M in Q4 2019.
  • 4 funds tracked by Wall St. Rank held SPIRIT REALTY CAPITAL, INC. as of Q1 2024.

Based on Arizona State Retirement System's 13F filing for Q1 2024, filed 7 May 2024.