New Mexico Educational Retirement Board’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 |
-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% | +$126K | 0.05% | 491 |
|
|
2023
Q1 | $1.01M | Buy |
25,300
+4,200
| +20% | +$167K | 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% | -$102K | 0.04% | 536 |
|
|
2022
Q1 | $1.1M | 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% | +$273K | 0.04% | 572 |
|
|
2021
Q1 | $769K | Hold |
18,100
| – | – | 0.03% | 681 |
|
|
2020
Q4 | $727K | Sell |
18,100
-3,100
| -15% | -$125K | 0.03% | 621 |
|
|
2020
Q3 | $716K | Sell |
21,200
-2,600
| -11% | -$87.8K | 0.03% | 582 |
|
|
2020
Q2 | $830K | Hold |
23,800
| – | – | 0.04% | 543 |
|
|
2020
Q1 | $622K | Buy |
23,800
+6,500
| +38% | +$170K | 0.04% | 560 |
|
|
2019
Q4 | $851K | Buy |
17,300
+2,200
| +15% | +$108K | 0.04% | 555 |
|
|
2019
Q3 | $723K | Buy |
+15,100
| New | +$723K | 0.03% | 610 |
|