New York State Common Retirement Fund’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 |
-105,721
| Closed | -$4.62M | – | 3281 |
|
|
2023
Q4 | $4.62M | Sell |
105,721
-17,263
| -14% | -$754K | 0.01% | 1144 |
|
|
2023
Q3 | $4.12M | Sell |
122,984
-13,655
| -10% | -$458K | 0.01% | 1187 |
|
|
2023
Q2 | $5.38M | Sell |
136,639
-90
| -0.1% | -$3.54K | 0.01% | 1135 |
|
|
2023
Q1 | $5.45M | Sell |
136,729
-4,965
| -4% | -$198K | 0.01% | 1126 |
|
|
2022
Q4 | $5.66M | Sell |
141,694
-7,016
| -5% | -$280K | 0.01% | 1126 |
|
|
2022
Q3 | $5.38M | Buy |
148,710
+9,806
| +7% | +$355K | 0.01% | 1124 |
|
|
2022
Q2 | $5.25M | Buy |
138,904
+4,228
| +3% | +$160K | 0.01% | 1172 |
|
|
2022
Q1 | $6.2M | Sell |
134,676
-16,682
| -11% | -$768K | 0.01% | 1183 |
|
|
2021
Q4 | $7.29M | Buy |
151,358
+10,768
| +8% | +$519K | 0.01% | 1142 |
|
|
2021
Q3 | $6.47M | Buy |
140,590
+13,620
| +11% | +$627K | 0.01% | 1194 |
|
|
2021
Q2 | $6.07M | Sell |
126,970
-5,750
| -4% | -$275K | 0.01% | 1247 |
|
|
2021
Q1 | $5.64M | Sell |
132,720
-3,100
| -2% | -$132K | 0.01% | 1218 |
|
|
2020
Q4 | $5.46M | Sell |
135,820
-13,900
| -9% | -$558K | 0.01% | 1214 |
|
|
2020
Q3 | $5.05M | Sell |
149,720
-13,500
| -8% | -$456K | 0.01% | 1158 |
|
|
2020
Q2 | $5.69M | Sell |
163,220
-14,500
| -8% | -$505K | 0.01% | 1117 |
|
|
2020
Q1 | $4.65M | Buy |
177,720
+14,200
| +9% | +$371K | 0.01% | 1083 |
|
|
2019
Q4 | $8.04M | Sell |
163,520
-4,300
| -3% | -$211K | 0.01% | 1059 |
|
|
2019
Q3 | $8.03M | Buy |
167,820
+6,500
| +4% | +$311K | 0.01% | 1033 |
|
|
2019
Q2 | $6.88M | Sell |
161,320
-2,500
| -2% | -$107K | 0.01% | 1139 |
|
|
2019
Q1 | $6.51M | Sell |
163,820
-100,612
| -38% | -$4M | 0.01% | 1126 |
|
|
2018
Q4 | $9.32M | Buy |
264,432
+95,212
| +56% | +$3.36M | 0.01% | 926 |
|
|
2018
Q3 | $6.82M | Buy |
169,220
+1,360
| +0.8% | +$54.8K | 0.01% | 1146 |
|
|
2018
Q2 | $6.74M | Sell |
167,860
-51,862
| -24% | -$2.08M | 0.01% | 1152 |
|
|
2018
Q1 | $7.65M | Sell |
219,722
-14,383
| -6% | -$501K | 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% | +$211K | 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% | -$1.62M | 0.02% | 777 |
|
|
2016
Q2 | $14.6M | Buy |
254,844
+30,038
| +13% | +$1.72M | 0.02% | 756 |
|
|
2016
Q1 | $11.3M | Sell |
224,806
-892
| -0.4% | -$45K | 0.02% | 845 |
|
|
2015
Q4 | $10.1M | Hold |
225,698
| – | – | 0.02% | 894 |
|
|
2015
Q3 | $9.25M | Buy |
225,698
+116,884
| +107% | +$4.79M | 0.01% | 944 |
|
|
2015
Q2 | $4.72M | Buy |
+108,814
| New | +$4.72M | 0.01% | 1384 |
|