LSERS
SRC

Louisiana State Employees Retirement System’s SPIRIT REALTY CAPITAL, INC. SRC Stock Holding History

Louisiana State 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
-39,700
Closed -$1.73M – 1535
2023
Q4 		$1.73M Sell
39,700
-300
-0.8% -$11.6K 0.04% 545
2023
Q3 		$1.34M Sell
40,000
-1,300
-3% -$50.1K 0.03% 633
2023
Q2 		$1.63M Buy
41,300
+4,300
+12% +$167K 0.04% 546
2023
Q1 		$1.47M Sell
37,000
-400
-1% -$16.6K 0.04% 518
2022
Q4 		$1.49M Buy
37,400
+1,100
+3% +$42.9K 0.04% 494
2022
Q3 		$1.31M Buy
36,300
+1,000
+3% +$41.5K 0.04% 524
2022
Q2 		$1.48M Buy
35,300
+1,900
+6% +$80K 0.04% 481
2022
Q1 		$1.6M Buy
33,400
+1,700
+5% +$79.2K 0.04% 529
2021
Q4 		$1.53M Buy
31,700
+1,300
+4% +$61.9K 0.03% 595
2021
Q3 		$1.4M Buy
30,400
+600
+2% +$29.8K 0.03% 605
2021
Q2 		$1.43M Hold
29,800
– – 0.03% 590
2021
Q1 		$1.27M Buy
29,800
+1,200
+4% +$49.1K 0.03% 659
2020
Q4 		$1.15M Buy
28,600
+2,900
+11% +$105K 0.03% 616
2020
Q3 		$867K Hold
25,700
– – 0.04% 605
2020
Q2 		$896K Buy
25,700
+1,600
+7% +$48.5K 0.05% 441
2020
Q1 		$630K Hold
24,100
– – 0.05% 519
2019
Q4 		$1.19M Buy
24,100
+2,400
+11% +$119K 0.06% 384
2019
Q3 		$1.04M Sell
21,700
-600
-3% -$27.5K 0.05% 457
2019
Q2 		$999K Buy
+22,300
New +$941K 0.05% 510

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

Louisiana State Employees Retirement System's SRC Position: Q1 2024 in Review

Louisiana State Employees Retirement System sold out of SPIRIT REALTY CAPITAL, INC. (SRC) in Q1 2024, closing a stake of 39,700 shares — an estimated $1.73M sold.

Louisiana State Employees Retirement System first reported a position in SRC in Q2 2019 and held it in 19 quarters. The position peaked at $1.73M in Q4 2023. 4 funds tracked by Wall St. Rank hold SRC as of Q1 2024.

  • Louisiana State Employees Retirement System reported no remaining SPIRIT REALTY CAPITAL, INC. position as of Q1 2024 after selling out during the quarter.
  • Louisiana State Employees Retirement System sold 39,700 SPIRIT REALTY CAPITAL, INC. shares in Q1 2024, an estimated $1.73M.
  • Louisiana State Employees Retirement System first reported a position in SPIRIT REALTY CAPITAL, INC. in Q2 2019 and held it in 19 quarters.
  • Louisiana State Employees Retirement System's SPIRIT REALTY CAPITAL, INC. position peaked at $1.73M in Q4 2023.
  • 4 funds tracked by Wall St. Rank held SPIRIT REALTY CAPITAL, INC. as of Q1 2024.

Based on Louisiana State Employees Retirement System's 13F filing for Q1 2024, filed 23 Apr 2024.