New York State Teachers Retirement System (NYSTRS)
SRC

New York State Teachers Retirement System (NYSTRS)’s SPIRIT REALTY CAPITAL, INC. SRC Stock Holding History

New York State Teachers Retirement System (NYSTRS)’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
-100,840
Closed -$4.41M – 1645
2023
Q4 		$4.41M Sell
100,840
-102
-0.1% -$3.94K 0.01% 861
2023
Q3 		$3.38M Hold
100,942
– – 0.01% 924
2023
Q2 		$3.98M Buy
100,942
+3,279
+3% +$127K 0.01% 867
2023
Q1 		$3.89M Sell
97,663
-3,023
-3% -$125K 0.01% 863
2022
Q4 		$4.02M Buy
100,686
+14,075
+16% +$550K 0.01% 851
2022
Q3 		$3.13M Sell
86,611
-3,757
-4% -$156K 0.01% 909
2022
Q2 		$3.41M Sell
90,368
-6,256
-6% -$263K 0.01% 905
2022
Q1 		$4.45M Buy
96,624
+1,476
+2% +$68.8K 0.01% 861
2021
Q4 		$4.58M Buy
95,148
+16,353
+21% +$778K 0.01% 874
2021
Q3 		$3.63M Buy
78,795
+14,877
+23% +$740K 0.01% 959
2021
Q2 		$3.06M Buy
63,918
+1,154
+2% +$54.1K 0.01% 1016
2021
Q1 		$2.67M Buy
62,764
+1,064
+2% +$43.5K 0.01% 1059
2020
Q4 		$2.48M Hold
61,700
– – 0.01% 1040
2020
Q3 		$2.08M Buy
61,700
+35,600
+136% +$1.24M 0.01% 1014
2020
Q2 		$910K Sell
26,100
-9,700
-27% -$294K ﹤0.01% 1232
2020
Q1 		$936K Sell
35,800
-1,300
-4% -$58.8K ﹤0.01% 1141
2019
Q4 		$1.82M Buy
37,100
+11,600
+45% +$577K ﹤0.01% 1112
2019
Q3 		$1.22M Buy
+25,500
New +$1.17M ﹤0.01% 1175
2019
Q2 		– Sell
-7,600
Closed -$302K – 1623
2019
Q1 		$302K Hold
7,600
– – ﹤0.01% 1452
2018
Q4 		$268K Buy
7,600
+60
+0.8% +$2.31K ﹤0.01% 1460
2018
Q3 		$304K Sell
7,540
-580
-7% -$24K ﹤0.01% 1475
2018
Q2 		$326K Buy
+8,120
New +$308K ﹤0.01% 1476

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

New York State Teachers Retirement System (NYSTRS)'s SRC Position: Q1 2024 in Review

New York State Teachers Retirement System (NYSTRS) sold out of SPIRIT REALTY CAPITAL, INC. (SRC) in Q1 2024, closing a stake of 100,840 shares — an estimated $4.41M sold.

New York State Teachers Retirement System (NYSTRS) first reported a position in SRC in Q2 2018 and held it in 22 quarters. The position peaked at $4.58M in Q4 2021. 4 funds tracked by Wall St. Rank hold SRC as of Q1 2024.

  • New York State Teachers Retirement System (NYSTRS) reported no remaining SPIRIT REALTY CAPITAL, INC. position as of Q1 2024 after selling out during the quarter.
  • New York State Teachers Retirement System (NYSTRS) sold 100,840 SPIRIT REALTY CAPITAL, INC. shares in Q1 2024, an estimated $4.41M.
  • New York State Teachers Retirement System (NYSTRS) first reported a position in SPIRIT REALTY CAPITAL, INC. in Q2 2018 and held it in 22 quarters.
  • New York State Teachers Retirement System (NYSTRS)'s SPIRIT REALTY CAPITAL, INC. position peaked at $4.58M in Q4 2021.
  • 4 funds tracked by Wall St. Rank held SPIRIT REALTY CAPITAL, INC. as of Q1 2024.

Based on New York State Teachers Retirement System (NYSTRS)'s 13F filing for Q1 2024, filed 25 Apr 2024.