NMERB
SRC

New Mexico Educational Retirement Board’s SPIRIT REALTY CAPITAL, INC. SRC Stock Holding History

New Mexico Educational Retirement Board’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
-28,500
Closed -$1.25M – 910
2023
Q4 		$1.25M Hold
28,500
– – 0.05% 486
2023
Q3 		$956K Hold
28,500
– – 0.04% 549
2023
Q2 		$1.12M Buy
28,500
+3,200
+13% +$124K 0.05% 491
2023
Q1 		$1.01M Buy
25,300
+4,200
+20% +$174K 0.05% 462
2022
Q4 		$843K Hold
21,100
– – 0.05% 514
2022
Q3 		$763K Hold
21,100
– – 0.04% 517
2022
Q2 		$797K Sell
21,100
-2,700
-11% -$114K 0.04% 536
2022
Q1 		$1.09M Hold
23,800
– – 0.04% 553
2021
Q4 		$1.15M Hold
23,800
– – 0.04% 565
2021
Q3 		$1.1M Hold
23,800
– – 0.04% 575
2021
Q2 		$1.14M Buy
23,800
+5,700
+31% +$267K 0.04% 572
2021
Q1 		$769K Hold
18,100
– – 0.03% 681
2020
Q4 		$727K Sell
18,100
-3,100
-15% -$112K 0.03% 621
2020
Q3 		$716K Sell
21,200
-2,600
-11% -$90.7K 0.03% 582
2020
Q2 		$830K Hold
23,800
– – 0.04% 543
2020
Q1 		$622K Buy
23,800
+6,500
+38% +$294K 0.04% 560
2019
Q4 		$851K Buy
17,300
+2,200
+15% +$109K 0.04% 555
2019
Q3 		$723K Buy
+15,100
New +$692K 0.03% 610

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 $20.6B AUM 34.61% 1-Year Est. Return

New Mexico Educational Retirement Board's SRC Position: Q1 2024 in Review

New Mexico Educational Retirement Board sold out of SPIRIT REALTY CAPITAL, INC. (SRC) in Q1 2024, closing a stake of 28,500 shares — an estimated $1.25M sold.

New Mexico Educational Retirement Board first reported a position in SRC in Q3 2019 and held it in 18 quarters. The position peaked at $1.25M in Q4 2023. 4 funds tracked by Wall St. Rank hold SRC as of Q1 2024.

  • New Mexico Educational Retirement Board reported no remaining SPIRIT REALTY CAPITAL, INC. position as of Q1 2024 after selling out during the quarter.
  • New Mexico Educational Retirement Board sold 28,500 SPIRIT REALTY CAPITAL, INC. shares in Q1 2024, an estimated $1.25M.
  • New Mexico Educational Retirement Board first reported a position in SPIRIT REALTY CAPITAL, INC. in Q3 2019 and held it in 18 quarters.
  • New Mexico Educational Retirement Board's SPIRIT REALTY CAPITAL, INC. position peaked at $1.25M in Q4 2023.
  • 4 funds tracked by Wall St. Rank held SPIRIT REALTY CAPITAL, INC. as of Q1 2024.

Based on New Mexico Educational Retirement Board's 13F filing for Q1 2024, filed 17 Apr 2024.