MSRPS
SRC

Maryland State Retirement & Pension System’s SPIRIT REALTY CAPITAL, INC. SRC Stock Holding History

Maryland State Retirement & Pension 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
-10,939
Closed -$478K – 1574
2023
Q4 		$478K Hold
10,939
– – 0.01% 1175
2023
Q3 		$367K Hold
10,939
– – 0.01% 1235
2023
Q2 		$431K Hold
10,939
– – 0.01% 1183
2023
Q1 		$436K Hold
10,939
– – 0.01% 1130
2022
Q4 		$437K Buy
+10,939
New +$427K 0.01% 1082
2022
Q3 		– Sell
-9,842
Closed -$372K – 1449
2022
Q2 		$372K Hold
9,842
– – 0.01% 1144
2022
Q1 		$453K Buy
9,842
+1,215
+14% +$56.6K 0.01% 1127
2021
Q4 		$416K Hold
8,627
– – 0.01% 1199
2021
Q3 		$406K Hold
8,627
– – 0.01% 1209
2021
Q2 		$415K Hold
8,627
– – 0.01% 791
2021
Q1 		$367K Buy
+8,627
New +$353K 0.01% 842

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

Maryland State Retirement & Pension System's SRC Position: Q1 2024 in Review

Maryland State Retirement & Pension System sold out of SPIRIT REALTY CAPITAL, INC. (SRC) in Q1 2024, closing a stake of 10,939 shares — an estimated $478K sold.

Maryland State Retirement & Pension System first reported a position in SRC in Q1 2021 and held it in 11 quarters. The position peaked at $478K in Q4 2023. 4 funds tracked by Wall St. Rank hold SRC as of Q1 2024.

  • Maryland State Retirement & Pension System reported no remaining SPIRIT REALTY CAPITAL, INC. position as of Q1 2024 after selling out during the quarter.
  • Maryland State Retirement & Pension System sold 10,939 SPIRIT REALTY CAPITAL, INC. shares in Q1 2024, an estimated $478K.
  • Maryland State Retirement & Pension System first reported a position in SPIRIT REALTY CAPITAL, INC. in Q1 2021 and held it in 11 quarters.
  • Maryland State Retirement & Pension System's SPIRIT REALTY CAPITAL, INC. position peaked at $478K in Q4 2023.
  • 4 funds tracked by Wall St. Rank held SPIRIT REALTY CAPITAL, INC. as of Q1 2024.

Based on Maryland State Retirement & Pension System's 13F filing for Q1 2024, filed 19 Apr 2024.