Employees Retirement System of Texas’s SPIRIT REALTY CAPITAL, INC. SRC Stock Holding History

Employees Retirement System of Texas’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
2023 Q4	–	Sell	-70,000	Closed	-$2.35M	–	384
2023 Q3	$2.35M	Buy	70,000 +28,000	+67%	+$1.08M	0.03%	212
2023 Q2	$1.65M	Sell	42,000 -32,000	-43%	-$1.24M	0.02%	231
2023 Q1	$2.95M	Buy	74,000 +10,000	+16%	+$414K	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	$2.94M	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	+$2.62M	0.04%	490
2020 Q4	–	Sell	-64,000	Closed	-$2.16M	–	743
2020 Q3	$2.16M	Buy	+64,000	New	+$2.23M	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	+$3.66M	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%	+$1.2M	0.07%	351
2014 Q3	$3.62M	Buy	73,590 +2,230	+3%	+$115K	0.05%	433
2014 Q2	$3.63M	Buy	71,360 +20,070	+39%	+$997K	0.05%	448
2014 Q1	$2.52M	Buy	51,290 +11,150	+28%	+$533K	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	+$1.25M	0.01%	890

Other funds holding SRC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

FTCM

First Trust Capital Management Chicago, Illinois $1.9B AUM 58.39% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

UOC

UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return

CIMLRA

CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $6.75B AUM 8.88% 1-Year Est. Return

WCMNY

Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return

Employees Retirement System of Texas's SRC Position: Q4 2023 in Review

Employees Retirement System of Texas sold out of SPIRIT REALTY CAPITAL, INC. (SRC) in Q4 2023, closing a stake of 70,000 shares — an estimated $2.35M sold.

Employees Retirement System of Texas first reported a position in SRC in Q2 2013 and held it in 25 quarters. The position peaked at $5.23M in Q1 2015. 340 funds tracked by Wall St. Rank hold SRC as of Q4 2023.

Employees Retirement System of Texas reported no remaining SPIRIT REALTY CAPITAL, INC. position as of Q4 2023 after selling out during the quarter.
Employees Retirement System of Texas sold 70,000 SPIRIT REALTY CAPITAL, INC. shares in Q4 2023, an estimated $2.35M.
Employees Retirement System of Texas first reported a position in SPIRIT REALTY CAPITAL, INC. in Q2 2013 and held it in 25 quarters.
Employees Retirement System of Texas's SPIRIT REALTY CAPITAL, INC. position peaked at $5.23M in Q1 2015.
340 funds tracked by Wall St. Rank held SPIRIT REALTY CAPITAL, INC. as of Q4 2023.

Based on Employees Retirement System of Texas's 13F filing for Q4 2023, filed 15 Feb 2024.