California State Teachers Retirement System (CalSTRS)’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 |
-149,277
| Closed | -$6.52M | – | 3084 |
|
|
2023
Q4 | $6.52M | Sell |
149,277
-7,037
| -5% | -$307K | 0.01% | 790 |
|
|
2023
Q3 | $5.24M | Sell |
156,314
-15,310
| -9% | -$513K | 0.01% | 854 |
|
|
2023
Q2 | $6.76M | Sell |
171,624
-3,156
| -2% | -$124K | 0.01% | 802 |
|
|
2023
Q1 | $6.96M | Buy |
174,780
+264
| +0.2% | +$10.5K | 0.01% | 776 |
|
|
2022
Q4 | $6.97M | Buy |
174,516
+4,976
| +3% | +$199K | 0.01% | 776 |
|
|
2022
Q3 | $6.13M | Buy |
169,540
+3,107
| +2% | +$112K | 0.01% | 805 |
|
|
2022
Q2 | $6.29M | Buy |
166,433
+6,631
| +4% | +$251K | 0.01% | 824 |
|
|
2022
Q1 | $7.35M | Sell |
159,802
-8,340
| -5% | -$384K | 0.01% | 831 |
|
|
2021
Q4 | $8.1M | Sell |
168,142
-28,256
| -14% | -$1.36M | 0.01% | 856 |
|
|
2021
Q3 | $9.04M | Buy |
196,398
+1,329
| +0.7% | +$61.2K | 0.01% | 848 |
|
|
2021
Q2 | $9.33M | Sell |
195,069
-3,260
| -2% | -$156K | 0.01% | 862 |
|
|
2021
Q1 | $8.43M | Buy |
198,329
+9,035
| +5% | +$384K | 0.01% | 894 |
|
|
2020
Q4 | $7.6M | Buy |
189,294
+13,073
| +7% | +$525K | 0.01% | 878 |
|
|
2020
Q3 | $5.95M | Buy |
176,221
+3,226
| +2% | +$109K | 0.01% | 895 |
|
|
2020
Q2 | $6.03M | Buy |
172,995
+7,880
| +5% | +$275K | 0.01% | 866 |
|
|
2020
Q1 | $4.32M | Buy |
165,115
+11,655
| +8% | +$305K | 0.01% | 888 |
|
|
2019
Q4 | $7.55M | Buy |
153,460
+10,682
| +7% | +$525K | 0.01% | 800 |
|
|
2019
Q3 | $6.83M | Buy |
142,778
+4,763
| +3% | +$228K | 0.01% | 820 |
|
|
2019
Q2 | $5.89M | Buy |
138,015
+2,643
| +2% | +$113K | 0.01% | 906 |
|
|
2019
Q1 | $5.38M | Sell |
135,372
-3,157
| -2% | -$125K | 0.01% | 933 |
|
|
2018
Q4 | $4.88M | Sell |
138,529
-869
| -0.6% | -$30.6K | 0.01% | 914 |
|
|
2018
Q3 | $5.62M | Sell |
139,398
-137
| -0.1% | -$5.52K | 0.01% | 953 |
|
|
2018
Q2 | $5.6M | Sell |
139,535
-26,031
| -16% | -$1.05M | 0.01% | 937 |
|
|
2018
Q1 | $5.76M | Sell |
165,566
-5,364
| -3% | -$187K | 0.01% | 883 |
|
|
2017
Q4 | $6.58M | Sell |
170,930
-9,502
| -5% | -$366K | 0.01% | 845 |
|
|
2017
Q3 | $6.93M | Sell |
180,432
-18,482
| -9% | -$710K | 0.02% | 809 |
|
|
2017
Q2 | $6.61M | Sell |
198,914
-20,241
| -9% | -$673K | 0.01% | 864 |
|
|
2017
Q1 | $9.96M | Sell |
219,155
-9,633
| -4% | -$438K | 0.02% | 693 |
|
|
2016
Q4 | $11.1M | Sell |
228,788
-5,932
| -3% | -$289K | 0.02% | 638 |
|
|
2016
Q3 | $14M | Buy |
234,720
+1,984
| +0.9% | +$119K | 0.03% | 543 |
|
|
2016
Q2 | $13.3M | Buy |
232,736
+17,740
| +8% | +$1.02M | 0.03% | 554 |
|
|
2016
Q1 | $10.8M | Buy |
214,996
+26,769
| +14% | +$1.35M | 0.02% | 638 |
|
|
2015
Q4 | $8.46M | Buy |
188,227
+2,965
| +2% | +$133K | 0.02% | 693 |
|
|
2015
Q3 | $7.59M | Buy |
185,262
+5,470
| +3% | +$224K | 0.02% | 727 |
|
|
2015
Q2 | $7.8M | Buy |
179,792
+11,711
| +7% | +$508K | 0.02% | 764 |
|
|
2015
Q1 | $9.11M | Sell |
168,081
-2,824
| -2% | -$153K | 0.02% | 680 |
|
|
2014
Q4 | $9.11M | Buy |
170,905
+1,572
| +0.9% | +$83.8K | 0.02% | 679 |
|
|
2014
Q3 | $8.33M | Buy |
169,333
+6,981
| +4% | +$343K | 0.02% | 707 |
|
|
2014
Q2 | $8.27M | Buy |
162,352
+12,198
| +8% | +$621K | 0.02% | 730 |
|
|
2014
Q1 | $7.39M | Buy |
150,154
+691
| +0.5% | +$34K | 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% | +$4.36M | 0.02% | 802 |
|
|
2013
Q2 | $1.78M | Buy |
+42,622
| New | +$1.78M | 0.01% | 1473 |
|