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 |
|