Ohio Public Employees Retirement System (OPERS)’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 |
-263,129
| Closed | -$11.5M | – | 2050 |
|
|
2023
Q4 | $11.5M | Buy |
263,129
+1,800
| +0.7% | +$78.6K | 0.05% | 341 |
|
|
2023
Q3 | $8.76M | Buy |
261,329
+8,741
| +3% | +$293K | 0.04% | 381 |
|
|
2023
Q2 | $9.95M | Sell |
252,588
-4,603
| -2% | -$181K | 0.04% | 381 |
|
|
2023
Q1 | $10.2M | Buy |
257,191
+21,892
| +9% | +$872K | 0.04% | 375 |
|
|
2022
Q4 | $9.4M | Sell |
235,299
-50,205
| -18% | -$2M | 0.04% | 393 |
|
|
2022
Q3 | $10.3M | Sell |
285,504
-9,045
| -3% | -$327K | 0.05% | 354 |
|
|
2022
Q2 | $11.1M | Sell |
294,549
-5,920
| -2% | -$224K | 0.05% | 349 |
|
|
2022
Q1 | $13.8M | Buy |
300,469
+113,138
| +60% | +$5.21M | 0.05% | 351 |
|
|
2021
Q4 | $9.03M | Sell |
187,331
-14,610
| -7% | -$704K | 0.03% | 504 |
|
|
2021
Q3 | $9.3M | Buy |
201,941
+958
| +0.5% | +$44.1K | 0.03% | 491 |
|
|
2021
Q2 | $9.62M | Sell |
200,983
-7,617
| -4% | -$364K | 0.03% | 484 |
|
|
2021
Q1 | $8.87M | Buy |
208,600
+24,561
| +13% | +$1.04M | 0.04% | 461 |
|
|
2020
Q4 | $7.39M | Buy |
184,039
+10,685
| +6% | +$429K | 0.03% | 476 |
|
|
2020
Q3 | $5.85M | Sell |
173,354
-24,213
| -12% | -$817K | 0.03% | 440 |
|
|
2020
Q2 | $6.89M | Buy |
197,567
+133,526
| +209% | +$4.65M | 0.04% | 410 |
|
|
2020
Q1 | $1.68M | Buy |
64,041
+12,681
| +25% | +$332K | 0.01% | 893 |
|
|
2019
Q4 | $2.53M | Buy |
51,360
+11,271
| +28% | +$554K | 0.01% | 859 |
|
|
2019
Q3 | $1.92M | Buy |
40,089
+505
| +1% | +$24.2K | 0.01% | 965 |
|
|
2019
Q2 | $1.69M | Buy |
39,584
+2,259
| +6% | +$96.4K | 0.01% | 1028 |
|
|
2019
Q1 | $1.48M | Buy |
37,325
+271
| +0.7% | +$10.8K | 0.01% | 1089 |
|
|
2018
Q4 | $1.31M | Buy |
37,054
+3,106
| +9% | +$109K | 0.01% | 1045 |
|
|
2018
Q3 | $1.37M | Buy |
33,948
+1,830
| +6% | +$73.7K | 0.01% | 1156 |
|
|
2018
Q2 | $1.29M | Sell |
32,118
-27,270
| -46% | -$1.1M | 0.01% | 1214 |
|
|
2018
Q1 | $2.07M | Buy |
59,388
+12,127
| +26% | +$422K | 0.01% | 990 |
|
|
2017
Q4 | $1.82M | Sell |
47,261
-1,405
| -3% | -$54K | 0.01% | 1102 |
|
|
2017
Q3 | $1.87M | Sell |
48,666
-850
| -2% | -$32.7K | 0.01% | 1057 |
|
|
2017
Q2 | $1.65M | Sell |
49,516
-859
| -2% | -$28.5K | 0.01% | 1074 |
|
|
2017
Q1 | $2.29M | Buy |
50,375
+443
| +0.9% | +$20.1K | 0.01% | 885 |
|
|
2016
Q4 | $2.41M | Buy |
49,932
+357
| +0.7% | +$17.2K | 0.01% | 863 |
|
|
2016
Q3 | $2.96M | Buy |
49,575
+7,185
| +17% | +$429K | 0.02% | 743 |
|
|
2016
Q2 | $2.43M | Buy |
42,390
+2,818
| +7% | +$161K | 0.02% | 756 |
|
|
2016
Q1 | $2M | Buy |
39,572
+6,236
| +19% | +$315K | 0.01% | 817 |
|
|
2015
Q4 | $1.5M | Sell |
33,336
-168
| -0.5% | -$7.55K | 0.01% | 957 |
|
|
2015
Q3 | $1.37M | Sell |
33,504
-4,753
| -12% | -$195K | 0.01% | 1051 |
|
|
2015
Q2 | $1.66M | Buy |
38,257
+6,145
| +19% | +$266K | 0.01% | 1037 |
|
|
2015
Q1 | $1.74M | Buy |
32,112
+216
| +0.7% | +$11.7K | 0.01% | 993 |
|
|
2014
Q4 | $1.7M | Buy |
31,896
+6,821
| +27% | +$364K | 0.01% | 994 |
|
|
2014
Q3 | $1.23M | Sell |
25,075
-1,942
| -7% | -$95.6K | 0.01% | 1096 |
|
|
2014
Q2 | $1.38M | Buy |
27,017
+1,900
| +8% | +$96.8K | 0.01% | 1108 |
|
|
2014
Q1 | $1.24M | Sell |
25,117
-4,622
| -16% | -$228K | 0.01% | 1099 |
|
|
2013
Q4 | $1.31M | Buy |
29,739
+3,867
| +15% | +$170K | 0.01% | 1123 |
|
|
2013
Q3 | $1.07M | Buy |
+25,872
| New | +$1.07M | 0.01% | 1179 |
|