California Public Employees Retirement System
SRC

California Public Employees Retirement System’s SPIRIT REALTY CAPITAL, INC. SRC Stock Holding History

California Public Employees 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
-261,252
Closed -$11.4M – 1203
2023
Q4 		$11.4M Sell
261,252
-10,486
-4% -$404K 0.01% 818
2023
Q3 		$9.11M Sell
271,738
-4,662
-2% -$180K 0.01% 876
2023
Q2 		$10.9M Sell
276,400
-6,394
-2% -$248K 0.01% 820
2023
Q1 		$11.3M Sell
282,794
-27,149
-9% -$1.12M 0.01% 807
2022
Q4 		$12.4M Buy
309,943
+13,864
+5% +$541K 0.01% 808
2022
Q3 		$10.7M Buy
296,079
+63,508
+27% +$2.63M 0.01% 841
2022
Q2 		$8.79M Sell
232,571
-13,496
-5% -$568K 0.01% 880
2022
Q1 		$11.3M Sell
246,067
-8,683
-3% -$404K 0.01% 862
2021
Q4 		$12.3M Sell
254,750
-9,935
-4% -$473K 0.01% 883
2021
Q3 		$12.2M Buy
264,685
+3,890
+1% +$193K 0.01% 897
2021
Q2 		$12.5M Sell
260,795
-8,202
-3% -$384K 0.01% 906
2021
Q1 		$11.4M Sell
268,997
-5,963
-2% -$244K 0.01% 993
2020
Q4 		$11M Buy
274,960
+33,141
+14% +$1.19M 0.01% 963
2020
Q3 		$8.16M Buy
241,819
+9,093
+4% +$317K 0.01% 951
2020
Q2 		$8.11M Buy
232,726
+6,891
+3% +$209K 0.01% 923
2020
Q1 		$5.91M Sell
225,835
-26,689
-11% -$1.21M 0.01% 950
2019
Q4 		$12.4M Buy
252,524
+61,478
+32% +$3.06M 0.01% 835
2019
Q3 		$9.14M Buy
191,046
+28,518
+18% +$1.31M 0.01% 906
2019
Q2 		$6.93M Buy
162,528
+3,299
+2% +$139K 0.01% 937
2019
Q1 		$6.33M Sell
159,229
-44,262
-22% -$1.69M 0.01% 1031
2018
Q4 		$7.17M Sell
203,491
-54,222
-21% -$2.09M 0.01% 909
2018
Q3 		$10.4M Sell
257,713
-11,893
-4% -$493K 0.01% 867
2018
Q2 		$10.8M Sell
269,606
-22,856
-8% -$868K 0.02% 851
2018
Q1 		$10.2M Buy
292,462
+31,437
+12% +$1.12M 0.01% 887
2017
Q4 		$10M Buy
261,025
+10,024
+4% +$381K 0.01% 913
2017
Q3 		$9.65M Buy
251,001
+30,132
+14% +$1.11M 0.01% 889
2017
Q2 		$7.34M Buy
220,869
+6,801
+3% +$255K 0.01% 1012
2017
Q1 		$9.72M Sell
214,068
-14,495
-6% -$691K 0.02% 852
2016
Q4 		$11.1M Sell
228,563
-20,516
-8% -$1.04M 0.02% 777
2016
Q3 		$14.9M Sell
249,079
-736
-0.3% -$43.8K 0.02% 645
2016
Q2 		$14.3M Buy
249,815
+23,326
+10% +$1.22M 0.02% 670
2016
Q1 		$11.4M Sell
226,489
-2,096
-0.9% -$97.9K 0.02% 770
2015
Q4 		$10.3M Buy
228,585
+17,773
+8% +$787K 0.02% 849
2015
Q3 		$8.64M Sell
210,812
-13,402
-6% -$593K 0.01% 904
2015
Q2 		$9.72M Buy
224,214
+2,653
+1% +$132K 0.01% 926
2015
Q1 		$12.7M Hold
221,561
– – 0.02% 814
2014
Q4 		$12.7M Buy
221,561
+104,610
+89% +$5.44M 0.02% 814
2014
Q3 		$5.75M Buy
116,951
+66
+0.1% +$3.41K 0.01% 1286
2014
Q2 		$5.95M Sell
116,885
-211,976
-64% -$10.5M 0.01% 1300
2014
Q1 		$16.1M Sell
328,861
-16,121
-5% -$771K 0.02% 709
2013
Q4 		$15.4M Buy
344,982
+302,268
+708% +$13.3M 0.02% 730
2013
Q3 		$1.76M Buy
42,714
+19,606
+85% +$807K ﹤0.01% 2026
2013
Q2 		$964K Buy
+23,108
New +$1.11M ﹤0.01% 2288

Other funds holding SRC

MG
Mather Group Chicago, Illinois $11.5B AUM 18.82% 1-Year Est. Return
IA
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
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

California Public Employees Retirement System's SRC Position: Q1 2024 in Review

California Public Employees Retirement System sold out of SPIRIT REALTY CAPITAL, INC. (SRC) in Q1 2024, closing a stake of 261,252 shares — an estimated $11.4M sold.

California Public Employees Retirement System first reported a position in SRC in Q2 2013 and held it in 43 quarters. The position peaked at $16.1M in Q1 2014. 4 funds tracked by Wall St. Rank hold SRC as of Q1 2024.

  • California Public Employees Retirement System reported no remaining SPIRIT REALTY CAPITAL, INC. position as of Q1 2024 after selling out during the quarter.
  • California Public Employees Retirement System sold 261,252 SPIRIT REALTY CAPITAL, INC. shares in Q1 2024, an estimated $11.4M.
  • California Public Employees Retirement System first reported a position in SPIRIT REALTY CAPITAL, INC. in Q2 2013 and held it in 43 quarters.
  • California Public Employees Retirement System's SPIRIT REALTY CAPITAL, INC. position peaked at $16.1M in Q1 2014.
  • 4 funds tracked by Wall St. Rank held SPIRIT REALTY CAPITAL, INC. as of Q1 2024.

Based on California Public Employees Retirement System's 13F filing for Q1 2024, filed 30 Apr 2024.