California State Teachers Retirement System (CalSTRS)
SRC

California State Teachers Retirement System (CalSTRS)’s SPIRIT REALTY CAPITAL, INC. SRC Stock Holding History

California State Teachers Retirement System (CalSTRS)’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
-149,277
Closed -$6.52M – 3084
2023
Q4 		$6.52M Sell
149,277
-7,037
-5% -$271K 0.01% 790
2023
Q3 		$5.24M Sell
156,314
-15,310
-9% -$590K 0.01% 854
2023
Q2 		$6.76M Sell
171,624
-3,156
-2% -$122K 0.01% 802
2023
Q1 		$6.96M Buy
174,780
+264
+0.2% +$10.9K 0.01% 776
2022
Q4 		$6.97M Buy
174,516
+4,976
+3% +$194K 0.01% 776
2022
Q3 		$6.13M Buy
169,540
+3,107
+2% +$129K 0.01% 805
2022
Q2 		$6.29M Buy
166,433
+6,631
+4% +$279K 0.01% 824
2022
Q1 		$7.35M Sell
159,802
-8,340
-5% -$388K 0.01% 831
2021
Q4 		$8.1M Sell
168,142
-28,256
-14% -$1.35M 0.01% 856
2021
Q3 		$9.04M Buy
196,398
+1,329
+0.7% +$66.1K 0.01% 848
2021
Q2 		$9.33M Sell
195,069
-3,260
-2% -$153K 0.01% 862
2021
Q1 		$8.43M Buy
198,329
+9,035
+5% +$370K 0.01% 894
2020
Q4 		$7.6M Buy
189,294
+13,073
+7% +$471K 0.01% 878
2020
Q3 		$5.95M Buy
176,221
+3,226
+2% +$112K 0.01% 895
2020
Q2 		$6.03M Buy
172,995
+7,880
+5% +$239K 0.01% 866
2020
Q1 		$4.32M Buy
165,115
+11,655
+8% +$527K 0.01% 888
2019
Q4 		$7.55M Buy
153,460
+10,682
+7% +$531K 0.01% 800
2019
Q3 		$6.83M Buy
142,778
+4,763
+3% +$218K 0.01% 820
2019
Q2 		$5.89M Buy
138,015
+2,643
+2% +$112K 0.01% 906
2019
Q1 		$5.38M Sell
135,372
-3,157
-2% -$120K 0.01% 933
2018
Q4 		$4.88M Sell
138,529
-869
-0.6% -$33.5K 0.01% 914
2018
Q3 		$5.62M Sell
139,398
-137
-0.1% -$5.67K 0.01% 953
2018
Q2 		$5.6M Sell
139,535
-26,031
-16% -$989K 0.01% 937
2018
Q1 		$5.76M Sell
165,566
-5,364
-3% -$191K 0.01% 883
2017
Q4 		$6.58M Sell
170,930
-9,502
-5% -$361K 0.01% 845
2017
Q3 		$6.93M Sell
180,432
-18,482
-9% -$683K 0.02% 809
2017
Q2 		$6.61M Sell
198,914
-20,241
-9% -$759K 0.01% 864
2017
Q1 		$9.96M Sell
219,155
-9,633
-4% -$459K 0.02% 693
2016
Q4 		$11.1M Sell
228,788
-5,932
-3% -$301K 0.02% 638
2016
Q3 		$14M Buy
234,720
+1,984
+0.9% +$118K 0.03% 543
2016
Q2 		$13.3M Buy
232,736
+17,740
+8% +$927K 0.03% 554
2016
Q1 		$10.8M Buy
214,996
+26,769
+14% +$1.25M 0.02% 638
2015
Q4 		$8.46M Buy
188,227
+2,965
+2% +$131K 0.02% 693
2015
Q3 		$7.59M Buy
185,262
+5,470
+3% +$242K 0.02% 727
2015
Q2 		$7.8M Buy
179,792
+11,711
+7% +$584K 0.02% 764
2015
Q1 		$9.11M Sell
168,081
-2,824
-2% -$156K 0.02% 680
2014
Q4 		$9.11M Buy
170,905
+1,572
+0.9% +$81.8K 0.02% 679
2014
Q3 		$8.33M Buy
169,333
+6,981
+4% +$361K 0.02% 707
2014
Q2 		$8.27M Buy
162,352
+12,198
+8% +$606K 0.02% 730
2014
Q1 		$7.39M Buy
150,154
+691
+0.5% +$33K 0.02% 762
2013
Q4 		$6.59M Buy
149,463
+1,003
+0.7% +$44.2K 0.02% 806
2013
Q3 		$6.11M Buy
148,460
+105,838
+248% +$4.35M 0.02% 802
2013
Q2 		$1.78M Buy
+42,622
New +$2.04M 0.01% 1473

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 State Teachers Retirement System (CalSTRS)'s SRC Position: Q1 2024 in Review

California State Teachers Retirement System (CalSTRS) sold out of SPIRIT REALTY CAPITAL, INC. (SRC) in Q1 2024, closing a stake of 149,277 shares — an estimated $6.52M sold.

California State Teachers Retirement System (CalSTRS) first reported a position in SRC in Q2 2013 and held it in 43 quarters. The position peaked at $14M in Q3 2016. 4 funds tracked by Wall St. Rank hold SRC as of Q1 2024.

  • California State Teachers Retirement System (CalSTRS) reported no remaining SPIRIT REALTY CAPITAL, INC. position as of Q1 2024 after selling out during the quarter.
  • California State Teachers Retirement System (CalSTRS) sold 149,277 SPIRIT REALTY CAPITAL, INC. shares in Q1 2024, an estimated $6.52M.
  • California State Teachers Retirement System (CalSTRS) first reported a position in SPIRIT REALTY CAPITAL, INC. in Q2 2013 and held it in 43 quarters.
  • California State Teachers Retirement System (CalSTRS)'s SPIRIT REALTY CAPITAL, INC. position peaked at $14M in Q3 2016.
  • 4 funds tracked by Wall St. Rank held SPIRIT REALTY CAPITAL, INC. as of Q1 2024.

Based on California State Teachers Retirement System (CalSTRS)'s 13F filing for Q1 2024, filed 16 May 2024.