California Public Employees 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 |
-261,252
| Closed | -$11.4M | – | 1203 |
|
|
2023
Q4 | $11.4M | Sell |
261,252
-10,486
| -4% | -$458K | 0.01% | 817 |
|
|
2023
Q3 | $9.11M | Sell |
271,738
-4,662
| -2% | -$156K | 0.01% | 875 |
|
|
2023
Q2 | $10.9M | Sell |
276,400
-6,394
| -2% | -$252K | 0.01% | 819 |
|
|
2023
Q1 | $11.3M | Sell |
282,794
-27,149
| -9% | -$1.08M | 0.01% | 806 |
|
|
2022
Q4 | $12.4M | Buy |
309,943
+13,864
| +5% | +$554K | 0.01% | 807 |
|
|
2022
Q3 | $10.7M | Buy |
296,079
+63,508
| +27% | +$2.3M | 0.01% | 840 |
|
|
2022
Q2 | $8.79M | Sell |
232,571
-13,496
| -5% | -$510K | 0.01% | 879 |
|
|
2022
Q1 | $11.3M | Sell |
246,067
-8,683
| -3% | -$400K | 0.01% | 861 |
|
|
2021
Q4 | $12.3M | Sell |
254,750
-9,935
| -4% | -$479K | 0.01% | 882 |
|
|
2021
Q3 | $12.2M | Buy |
264,685
+3,890
| +1% | +$179K | 0.01% | 896 |
|
|
2021
Q2 | $12.5M | Sell |
260,795
-8,202
| -3% | -$392K | 0.01% | 905 |
|
|
2021
Q1 | $11.4M | Sell |
268,997
-5,963
| -2% | -$253K | 0.01% | 992 |
|
|
2020
Q4 | $11M | Buy |
274,960
+33,141
| +14% | +$1.33M | 0.01% | 962 |
|
|
2020
Q3 | $8.16M | Buy |
241,819
+9,093
| +4% | +$307K | 0.01% | 950 |
|
|
2020
Q2 | $8.11M | Buy |
232,726
+6,891
| +3% | +$240K | 0.01% | 922 |
|
|
2020
Q1 | $5.91M | Sell |
225,835
-26,689
| -11% | -$698K | 0.01% | 949 |
|
|
2019
Q4 | $12.4M | Buy |
252,524
+61,478
| +32% | +$3.02M | 0.01% | 834 |
|
|
2019
Q3 | $9.14M | Buy |
191,046
+28,518
| +18% | +$1.36M | 0.01% | 905 |
|
|
2019
Q2 | $6.93M | Buy |
162,528
+3,299
| +2% | +$141K | 0.01% | 936 |
|
|
2019
Q1 | $6.33M | Sell |
159,229
-44,262
| -22% | -$1.76M | 0.01% | 1030 |
|
|
2018
Q4 | $7.17M | Sell |
203,491
-54,222
| -21% | -$1.91M | 0.01% | 908 |
|
|
2018
Q3 | $10.4M | Sell |
257,713
-11,893
| -4% | -$479K | 0.01% | 866 |
|
|
2018
Q2 | $10.8M | Sell |
269,606
-22,856
| -8% | -$918K | 0.02% | 850 |
|
|
2018
Q1 | $10.2M | Buy |
292,462
+31,437
| +12% | +$1.09M | 0.01% | 886 |
|
|
2017
Q4 | $10M | Buy |
261,025
+10,024
| +4% | +$386K | 0.01% | 912 |
|
|
2017
Q3 | $9.65M | Buy |
251,001
+30,132
| +14% | +$1.16M | 0.01% | 888 |
|
|
2017
Q2 | $7.34M | Buy |
220,869
+6,801
| +3% | +$226K | 0.01% | 1011 |
|
|
2017
Q1 | $9.72M | Sell |
214,068
-14,495
| -6% | -$658K | 0.02% | 851 |
|
|
2016
Q4 | $11.1M | Sell |
228,563
-20,516
| -8% | -$999K | 0.02% | 776 |
|
|
2016
Q3 | $14.9M | Sell |
249,079
-736
| -0.3% | -$44K | 0.02% | 644 |
|
|
2016
Q2 | $14.3M | Buy |
249,815
+23,326
| +10% | +$1.34M | 0.02% | 669 |
|
|
2016
Q1 | $11.4M | Sell |
226,489
-2,096
| -0.9% | -$106K | 0.02% | 769 |
|
|
2015
Q4 | $10.3M | Buy |
228,585
+17,773
| +8% | +$799K | 0.02% | 848 |
|
|
2015
Q3 | $8.64M | Sell |
210,812
-13,402
| -6% | -$549K | 0.01% | 903 |
|
|
2015
Q2 | $9.72M | Buy |
224,214
+2,653
| +1% | +$115K | 0.01% | 925 |
|
|
2015
Q1 | $12.7M | Hold |
221,561
| – | – | 0.02% | 813 |
|
|
2014
Q4 | $12.7M | Buy |
221,561
+104,610
| +89% | +$6M | 0.02% | 813 |
|
|
2014
Q3 | $5.75M | Buy |
116,951
+66
| +0.1% | +$3.25K | 0.01% | 1285 |
|
|
2014
Q2 | $5.95M | Sell |
116,885
-211,976
| -64% | -$10.8M | 0.01% | 1299 |
|
|
2014
Q1 | $16.1M | Sell |
328,861
-16,121
| -5% | -$789K | 0.02% | 708 |
|
|
2013
Q4 | $15.4M | Buy |
344,982
+302,268
| +708% | +$13.5M | 0.02% | 729 |
|
|
2013
Q3 | $1.76M | Buy |
42,714
+19,606
| +85% | +$807K | ﹤0.01% | 2026 |
|
|
2013
Q2 | $964K | Buy |
+23,108
| New | +$964K | ﹤0.01% | 2288 |
|