New York State Common Retirement Fund
SRC

New York State Common Retirement Fund’s SPIRIT REALTY CAPITAL, INC. SRC Stock Holding History

New York State Common Retirement Fund’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
-105,721
Closed -$4.62M – 3281
2023
Q4 		$4.62M Sell
105,721
-17,263
-14% -$666K 0.01% 1144
2023
Q3 		$4.12M Sell
122,984
-13,655
-10% -$526K 0.01% 1187
2023
Q2 		$5.38M Sell
136,639
-90
-0.1% -$3.49K 0.01% 1135
2023
Q1 		$5.45M Sell
136,729
-4,965
-4% -$206K 0.01% 1126
2022
Q4 		$5.66M Sell
141,694
-7,016
-5% -$274K 0.01% 1126
2022
Q3 		$5.38M Buy
148,710
+9,806
+7% +$407K 0.01% 1124
2022
Q2 		$5.25M Buy
138,904
+4,228
+3% +$178K 0.01% 1172
2022
Q1 		$6.2M Sell
134,676
-16,682
-11% -$777K 0.01% 1183
2021
Q4 		$7.29M Buy
151,358
+10,768
+8% +$513K 0.01% 1142
2021
Q3 		$6.47M Buy
140,590
+13,620
+11% +$677K 0.01% 1194
2021
Q2 		$6.07M Sell
126,970
-5,750
-4% -$269K 0.01% 1247
2021
Q1 		$5.64M Sell
132,720
-3,100
-2% -$127K 0.01% 1218
2020
Q4 		$5.46M Sell
135,820
-13,900
-9% -$501K 0.01% 1214
2020
Q3 		$5.05M Sell
149,720
-13,500
-8% -$471K 0.01% 1158
2020
Q2 		$5.69M Sell
163,220
-14,500
-8% -$439K 0.01% 1117
2020
Q1 		$4.65M Buy
177,720
+14,200
+9% +$643K 0.01% 1083
2019
Q4 		$8.04M Sell
163,520
-4,300
-3% -$214K 0.01% 1059
2019
Q3 		$8.03M Buy
167,820
+6,500
+4% +$298K 0.01% 1033
2019
Q2 		$6.88M Sell
161,320
-2,500
-2% -$106K 0.01% 1139
2019
Q1 		$6.51M Sell
163,820
-100,612
-38% -$3.84M 0.01% 1126
2018
Q4 		$9.32M Buy
264,432
+95,212
+56% +$3.67M 0.01% 926
2018
Q3 		$6.82M Buy
169,220
+1,360
+0.8% +$56.3K 0.01% 1146
2018
Q2 		$6.74M Sell
167,860
-51,862
-24% -$1.97M 0.01% 1152
2018
Q1 		$7.65M Sell
219,722
-14,383
-6% -$513K 0.01% 1079
2017
Q4 		$9.01M Hold
234,105
– – 0.01% 1038
2017
Q3 		$9M Hold
234,105
– – 0.01% 998
2017
Q2 		$7.78M Buy
234,105
+6,355
+3% +$238K 0.01% 1070
2017
Q1 		$10.3M Hold
227,750
– – 0.01% 942
2016
Q4 		$11.1M Hold
227,750
– – 0.02% 904
2016
Q3 		$13.6M Sell
227,750
-27,094
-11% -$1.61M 0.02% 777
2016
Q2 		$14.6M Buy
254,844
+30,038
+13% +$1.57M 0.02% 756
2016
Q1 		$11.3M Sell
224,806
-892
-0.4% -$41.6K 0.02% 845
2015
Q4 		$10.1M Hold
225,698
– – 0.02% 894
2015
Q3 		$9.25M Buy
225,698
+116,884
+107% +$5.17M 0.01% 944
2015
Q2 		$4.72M Buy
+108,814
New +$5.43M 0.01% 1384

Other funds holding SRC

MG
Mather Group Chicago, Illinois $10B AUM 15.14% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $4.82B AUM 20.19% 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

New York State Common Retirement Fund's SRC Position: Q1 2024 in Review

New York State Common Retirement Fund sold out of SPIRIT REALTY CAPITAL, INC. (SRC) in Q1 2024, closing a stake of 105,721 shares — an estimated $4.62M sold.

New York State Common Retirement Fund first reported a position in SRC in Q2 2015 and held it in 35 quarters. The position peaked at $14.6M in Q2 2016. 4 funds tracked by Wall St. Rank hold SRC as of Q1 2024.

  • New York State Common Retirement Fund reported no remaining SPIRIT REALTY CAPITAL, INC. position as of Q1 2024 after selling out during the quarter.
  • New York State Common Retirement Fund sold 105,721 SPIRIT REALTY CAPITAL, INC. shares in Q1 2024, an estimated $4.62M.
  • New York State Common Retirement Fund first reported a position in SPIRIT REALTY CAPITAL, INC. in Q2 2015 and held it in 35 quarters.
  • New York State Common Retirement Fund's SPIRIT REALTY CAPITAL, INC. position peaked at $14.6M in Q2 2016.
  • 4 funds tracked by Wall St. Rank held SPIRIT REALTY CAPITAL, INC. as of Q1 2024.

Based on New York State Common Retirement Fund's 13F filing for Q1 2024, filed 7 May 2024.