Louisiana State 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 |
-39,700
| Closed | -$1.73M | – | 1535 |
|
|
2023
Q4 | $1.73M | Sell |
39,700
-300
| -0.8% | -$13.1K | 0.04% | 545 |
|
|
2023
Q3 | $1.34M | Sell |
40,000
-1,300
| -3% | -$43.6K | 0.03% | 633 |
|
|
2023
Q2 | $1.63M | Buy |
41,300
+4,300
| +12% | +$169K | 0.04% | 546 |
|
|
2023
Q1 | $1.47M | Sell |
37,000
-400
| -1% | -$15.9K | 0.04% | 518 |
|
|
2022
Q4 | $1.49M | Buy |
37,400
+1,100
| +3% | +$43.9K | 0.04% | 494 |
|
|
2022
Q3 | $1.31M | Buy |
36,300
+1,000
| +3% | +$36.2K | 0.04% | 524 |
|
|
2022
Q2 | $1.48M | Buy |
35,300
+1,900
| +6% | +$79.6K | 0.04% | 481 |
|
|
2022
Q1 | $1.6M | Buy |
33,400
+1,700
| +5% | +$81.3K | 0.04% | 529 |
|
|
2021
Q4 | $1.53M | Buy |
31,700
+1,300
| +4% | +$62.7K | 0.03% | 595 |
|
|
2021
Q3 | $1.4M | Buy |
30,400
+600
| +2% | +$27.6K | 0.03% | 605 |
|
|
2021
Q2 | $1.43M | Hold |
29,800
| – | – | 0.03% | 590 |
|
|
2021
Q1 | $1.27M | Buy |
29,800
+1,200
| +4% | +$51K | 0.03% | 659 |
|
|
2020
Q4 | $1.15M | Buy |
28,600
+2,900
| +11% | +$117K | 0.03% | 616 |
|
|
2020
Q3 | $867K | Hold |
25,700
| – | – | 0.04% | 605 |
|
|
2020
Q2 | $896K | Buy |
25,700
+1,600
| +7% | +$55.8K | 0.05% | 441 |
|
|
2020
Q1 | $630K | Hold |
24,100
| – | – | 0.05% | 519 |
|
|
2019
Q4 | $1.19M | Buy |
24,100
+2,400
| +11% | +$118K | 0.06% | 384 |
|
|
2019
Q3 | $1.04M | Sell |
21,700
-600
| -3% | -$28.7K | 0.05% | 457 |
|
|
2019
Q2 | $999K | Buy |
+22,300
| New | +$999K | 0.05% | 510 |
|