COPPSERS
SRC

Commonwealth of Pennsylvania Public School Employees Retirement System’s SPIRIT REALTY CAPITAL, INC. SRC Stock Holding History

Commonwealth of Pennsylvania Public School 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
-56,791
Closed -$2.48M – 1564
2023
Q4 		$2.48M Buy
56,791
+28,171
+98% +$1.09M 0.02% 565
2023
Q3 		$960K Sell
28,620
-39,681
-58% -$1.53M 0.01% 1086
2023
Q2 		$2.69M Buy
68,301
+5,398
+9% +$209K 0.02% 744
2023
Q1 		$2.51M Buy
62,903
+76
+0.1% +$3.15K 0.02% 723
2022
Q4 		$2.51M Buy
62,827
+8,770
+16% +$342K 0.02% 692
2022
Q3 		$1.96M Buy
54,057
+887
+2% +$36.8K 0.02% 702
2022
Q2 		$2.01M Buy
53,170
+6,370
+14% +$268K 0.02% 750
2022
Q1 		$2.15M Buy
46,800
+5,915
+14% +$276K 0.02% 767
2021
Q4 		$1.97M Buy
40,885
+1,536
+4% +$73.1K 0.02% 821
2021
Q3 		$1.81M Buy
39,349
+1,051
+3% +$52.3K 0.02% 836
2021
Q2 		$1.83M Sell
38,298
-21
-0.1% -$984 0.02% 859
2021
Q1 		$1.63M Buy
38,319
+166
+0.4% +$6.79K 0.02% 936
2020
Q4 		$1.53M Buy
38,153
+5,127
+16% +$185K 0.02% 848
2020
Q3 		$1.11M Buy
33,026
+11,248
+52% +$392K 0.02% 865
2020
Q2 		$759K Sell
21,778
-1,685
-7% -$51K 0.01% 803
2020
Q1 		$614K Buy
23,463
+5,872
+33% +$266K 0.01% 832
2019
Q4 		$865K Buy
17,591
+1,726
+11% +$85.8K 0.02% 686
2019
Q3 		$759K Buy
+15,865
New +$727K 0.01% 737

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

Commonwealth of Pennsylvania Public School Employees Retirement System's SRC Position: Q1 2024 in Review

Commonwealth of Pennsylvania Public School Employees Retirement System sold out of SPIRIT REALTY CAPITAL, INC. (SRC) in Q1 2024, closing a stake of 56,791 shares — an estimated $2.48M sold.

Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in SRC in Q3 2019 and held it in 18 quarters. The position peaked at $2.69M in Q2 2023. 4 funds tracked by Wall St. Rank hold SRC as of Q1 2024.

  • Commonwealth of Pennsylvania Public School Employees Retirement System reported no remaining SPIRIT REALTY CAPITAL, INC. position as of Q1 2024 after selling out during the quarter.
  • Commonwealth of Pennsylvania Public School Employees Retirement System sold 56,791 SPIRIT REALTY CAPITAL, INC. shares in Q1 2024, an estimated $2.48M.
  • Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in SPIRIT REALTY CAPITAL, INC. in Q3 2019 and held it in 18 quarters.
  • Commonwealth of Pennsylvania Public School Employees Retirement System's SPIRIT REALTY CAPITAL, INC. position peaked at $2.69M in Q2 2023.
  • 4 funds tracked by Wall St. Rank held SPIRIT REALTY CAPITAL, INC. as of Q1 2024.

Based on Commonwealth of Pennsylvania Public School Employees Retirement System's 13F filing for Q1 2024, filed 8 May 2024.