Employees Retirement System of Texas’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
2023 Q4	–	Sell	-70,000	Closed	-$2.35M	–	384
2023 Q3	$2.35M	Buy	70,000 +28,000	+67%	+$939K	0.03%	212
2023 Q2	$1.65M	Sell	42,000 -32,000	-43%	-$1.26M	0.02%	231
2023 Q1	$2.95M	Buy	74,000 +10,000	+16%	+$398K	0.04%	215
2022 Q4	$2.56M	Hold	64,000	–	–	0.04%	253
2022 Q3	$2.31M	Hold	64,000	–	–	0.04%	265
2022 Q2	$2.42M	Hold	64,000	–	–	0.03%	448
2022 Q1	$2.95M	Hold	64,000	–	–	0.04%	447
2021 Q4	$3.08M	Hold	64,000	–	–	0.03%	468
2021 Q3	$2.95M	Hold	64,000	–	–	0.03%	485
2021 Q2	$3.06M	Hold	64,000	–	–	0.04%	451
2021 Q1	$2.72M	Buy	+64,000	New	+$2.72M	0.04%	490
2020 Q4	–	Sell	-64,000	Closed	-$2.16M	–	745
2020 Q3	$2.16M	Buy	+64,000	New	+$2.16M	0.03%	473
2017 Q2	–	Sell	-78,496	Closed	-$3.57M	–	1048
2017 Q1	$3.57M	Hold	78,496	–	–	0.05%	474
2016 Q4	$3.82M	Hold	78,496	–	–	0.05%	427
2016 Q3	$4.69M	Hold	78,496	–	–	0.06%	390
2016 Q2	$4.5M	Hold	78,496	–	–	0.06%	374
2016 Q1	$3.96M	Buy	+78,496	New	+$3.96M	0.05%	390
2015 Q3	–	Sell	-96,559	Closed	-$4.19M	–	968
2015 Q2	$4.19M	Hold	96,559	–	–	0.05%	417
2015 Q1	$5.23M	Hold	96,559	–	–	0.07%	347
2014 Q4	$5.15M	Buy	96,559 +22,969	+31%	+$1.22M	0.07%	351
2014 Q3	$3.62M	Buy	73,590 +2,230	+3%	+$110K	0.05%	433
2014 Q2	$3.64M	Buy	71,360 +20,070	+39%	+$1.02M	0.05%	448
2014 Q1	$2.53M	Buy	51,290 +11,150	+28%	+$549K	0.03%	531
2013 Q4	$1.77M	Buy	+40,140	New	+$1.77M	0.02%	685
2013 Q3	–	Sell	-25,983	Closed	-$1.08M	–	1065
2013 Q2	$1.08M	Buy	+25,983	New	+$1.08M	0.01%	890