New York State Teachers Retirement System (NYSTRS)’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
-100,840
Closed -$4.41M 1645
2023
Q4
$4.41M Sell
100,840
-102
-0.1% -$4.46K 0.01% 861
2023
Q3
$3.39M Hold
100,942
0.01% 924
2023
Q2
$3.98M Buy
100,942
+3,279
+3% +$129K 0.01% 867
2023
Q1
$3.89M Sell
97,663
-3,023
-3% -$120K 0.01% 863
2022
Q4
$4.02M Buy
100,686
+14,075
+16% +$562K 0.01% 851
2022
Q3
$3.13M Sell
86,611
-3,757
-4% -$136K 0.01% 909
2022
Q2
$3.41M Sell
90,368
-6,256
-6% -$236K 0.01% 905
2022
Q1
$4.45M Buy
96,624
+1,476
+2% +$67.9K 0.01% 861
2021
Q4
$4.59M Buy
95,148
+16,353
+21% +$788K 0.01% 874
2021
Q3
$3.63M Buy
78,795
+14,877
+23% +$685K 0.01% 959
2021
Q2
$3.06M Buy
63,918
+1,154
+2% +$55.2K 0.01% 1016
2021
Q1
$2.67M Buy
62,764
+1,064
+2% +$45.2K 0.01% 1059
2020
Q4
$2.48M Hold
61,700
0.01% 1040
2020
Q3
$2.08M Buy
61,700
+35,600
+136% +$1.2M 0.01% 1014
2020
Q2
$910K Sell
26,100
-9,700
-27% -$338K ﹤0.01% 1232
2020
Q1
$936K Sell
35,800
-1,300
-4% -$34K ﹤0.01% 1141
2019
Q4
$1.83M Buy
37,100
+11,600
+45% +$571K ﹤0.01% 1112
2019
Q3
$1.22M Buy
+25,500
New +$1.22M ﹤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% +$2.12K ﹤0.01% 1460
2018
Q3
$304K Sell
7,540
-580
-7% -$23.4K ﹤0.01% 1475
2018
Q2
$326K Buy
+8,120
New +$326K ﹤0.01% 1476