Commonwealth of Pennsylvania Public School 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 |
-56,791
| Closed | -$2.48M | – | 1564 |
|
|
2023
Q4 | $2.48M | Buy |
56,791
+28,171
| +98% | +$1.23M | 0.02% | 565 |
|
|
2023
Q3 | $960K | Sell |
28,620
-39,681
| -58% | -$1.33M | 0.01% | 1086 |
|
|
2023
Q2 | $2.69M | Buy |
68,301
+5,398
| +9% | +$213K | 0.02% | 744 |
|
|
2023
Q1 | $2.51M | Buy |
62,903
+76
| +0.1% | +$3.03K | 0.02% | 723 |
|
|
2022
Q4 | $2.51M | Buy |
62,827
+8,770
| +16% | +$350K | 0.02% | 692 |
|
|
2022
Q3 | $1.96M | Buy |
54,057
+887
| +2% | +$32.1K | 0.02% | 702 |
|
|
2022
Q2 | $2.01M | Buy |
53,170
+6,370
| +14% | +$241K | 0.02% | 750 |
|
|
2022
Q1 | $2.15M | Buy |
46,800
+5,915
| +14% | +$272K | 0.02% | 767 |
|
|
2021
Q4 | $1.97M | Buy |
40,885
+1,536
| +4% | +$74K | 0.02% | 821 |
|
|
2021
Q3 | $1.81M | Buy |
39,349
+1,051
| +3% | +$48.4K | 0.02% | 836 |
|
|
2021
Q2 | $1.83M | Sell |
38,298
-21
| -0.1% | -$1.01K | 0.02% | 859 |
|
|
2021
Q1 | $1.63M | Buy |
38,319
+166
| +0.4% | +$7.06K | 0.02% | 936 |
|
|
2020
Q4 | $1.53M | Buy |
38,153
+5,127
| +16% | +$206K | 0.02% | 848 |
|
|
2020
Q3 | $1.12M | Buy |
33,026
+11,248
| +52% | +$380K | 0.02% | 865 |
|
|
2020
Q2 | $759K | Sell |
21,778
-1,685
| -7% | -$58.7K | 0.01% | 803 |
|
|
2020
Q1 | $614K | Buy |
23,463
+5,872
| +33% | +$154K | 0.01% | 832 |
|
|
2019
Q4 | $865K | Buy |
17,591
+1,726
| +11% | +$84.9K | 0.02% | 686 |
|
|
2019
Q3 | $759K | Buy |
+15,865
| New | +$759K | 0.01% | 737 |
|