Ohio Public Employees Retirement System (OPERS)
SRC

Ohio Public Employees Retirement System (OPERS)’s SPIRIT REALTY CAPITAL, INC. SRC Stock Holding History

Ohio Public Employees Retirement System (OPERS)’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
-263,129
Closed -$11.5M – 2049
2023
Q4 		$11.5M Buy
263,129
+1,800
+0.7% +$69.4K 0.05% 341
2023
Q3 		$8.76M Buy
261,329
+8,741
+3% +$337K 0.04% 381
2023
Q2 		$9.95M Sell
252,588
-4,603
-2% -$178K 0.04% 381
2023
Q1 		$10.2M Buy
257,191
+21,892
+9% +$906K 0.04% 375
2022
Q4 		$9.39M Sell
235,299
-50,205
-18% -$1.96M 0.04% 393
2022
Q3 		$10.3M Sell
285,504
-9,045
-3% -$375K 0.05% 354
2022
Q2 		$11.1M Sell
294,549
-5,920
-2% -$249K 0.05% 349
2022
Q1 		$13.8M Buy
300,469
+113,138
+60% +$5.27M 0.05% 351
2021
Q4 		$9.03M Sell
187,331
-14,610
-7% -$695K 0.03% 504
2021
Q3 		$9.3M Buy
201,941
+958
+0.5% +$47.6K 0.03% 491
2021
Q2 		$9.62M Sell
200,983
-7,617
-4% -$357K 0.03% 484
2021
Q1 		$8.87M Buy
208,600
+24,561
+13% +$1.01M 0.04% 461
2020
Q4 		$7.39M Buy
184,039
+10,685
+6% +$385K 0.03% 476
2020
Q3 		$5.85M Sell
173,354
-24,213
-12% -$844K 0.03% 440
2020
Q2 		$6.89M Buy
197,567
+133,526
+209% +$4.04M 0.04% 410
2020
Q1 		$1.68M Buy
64,041
+12,681
+25% +$574K 0.01% 893
2019
Q4 		$2.53M Buy
51,360
+11,271
+28% +$561K 0.01% 859
2019
Q3 		$1.92M Buy
40,089
+505
+1% +$23.1K 0.01% 965
2019
Q2 		$1.69M Buy
39,584
+2,259
+6% +$95.3K 0.01% 1028
2019
Q1 		$1.48M Buy
37,325
+271
+0.7% +$10.3K 0.01% 1089
2018
Q4 		$1.31M Buy
37,054
+3,106
+9% +$120K 0.01% 1045
2018
Q3 		$1.37M Buy
33,948
+1,830
+6% +$75.8K 0.01% 1156
2018
Q2 		$1.29M Sell
32,118
-27,270
-46% -$1.04M 0.01% 1214
2018
Q1 		$2.07M Buy
59,388
+12,127
+26% +$433K 0.01% 990
2017
Q4 		$1.82M Sell
47,261
-1,405
-3% -$53.3K 0.01% 1102
2017
Q3 		$1.87M Sell
48,666
-850
-2% -$31.4K 0.01% 1057
2017
Q2 		$1.65M Sell
49,516
-859
-2% -$32.2K 0.01% 1074
2017
Q1 		$2.29M Buy
50,375
+443
+0.9% +$21.1K 0.01% 885
2016
Q4 		$2.4M Buy
49,932
+357
+0.7% +$18.1K 0.01% 863
2016
Q3 		$2.96M Buy
49,575
+7,185
+17% +$427K 0.02% 743
2016
Q2 		$2.43M Buy
42,390
+2,818
+7% +$147K 0.02% 756
2016
Q1 		$2M Buy
39,572
+6,236
+19% +$291K 0.01% 817
2015
Q4 		$1.5M Sell
33,336
-168
-0.5% -$7.44K 0.01% 957
2015
Q3 		$1.37M Sell
33,504
-4,753
-12% -$210K 0.01% 1051
2015
Q2 		$1.66M Buy
38,257
+6,145
+19% +$307K 0.01% 1037
2015
Q1 		$1.74M Buy
32,112
+216
+0.7% +$12K 0.01% 993
2014
Q4 		$1.7M Buy
31,896
+6,821
+27% +$355K 0.01% 994
2014
Q3 		$1.23M Sell
25,075
-1,942
-7% -$100K 0.01% 1096
2014
Q2 		$1.38M Buy
27,017
+1,900
+8% +$94.4K 0.01% 1108
2014
Q1 		$1.24M Sell
25,117
-4,622
-16% -$221K 0.01% 1099
2013
Q4 		$1.31M Buy
29,739
+3,867
+15% +$171K 0.01% 1123
2013
Q3 		$1.06M Buy
+25,872
New +$1.06M 0.01% 1179

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

Ohio Public Employees Retirement System (OPERS)'s SRC Position: Q1 2024 in Review

Ohio Public Employees Retirement System (OPERS) sold out of SPIRIT REALTY CAPITAL, INC. (SRC) in Q1 2024, closing a stake of 263,129 shares — an estimated $11.5M sold.

Ohio Public Employees Retirement System (OPERS) first reported a position in SRC in Q3 2013 and held it in 42 quarters. The position peaked at $13.8M in Q1 2022. 4 funds tracked by Wall St. Rank hold SRC as of Q1 2024.

  • Ohio Public Employees Retirement System (OPERS) reported no remaining SPIRIT REALTY CAPITAL, INC. position as of Q1 2024 after selling out during the quarter.
  • Ohio Public Employees Retirement System (OPERS) sold 263,129 SPIRIT REALTY CAPITAL, INC. shares in Q1 2024, an estimated $11.5M.
  • Ohio Public Employees Retirement System (OPERS) first reported a position in SPIRIT REALTY CAPITAL, INC. in Q3 2013 and held it in 42 quarters.
  • Ohio Public Employees Retirement System (OPERS)'s SPIRIT REALTY CAPITAL, INC. position peaked at $13.8M in Q1 2022.
  • 4 funds tracked by Wall St. Rank held SPIRIT REALTY CAPITAL, INC. as of Q1 2024.

Based on Ohio Public Employees Retirement System (OPERS)'s 13F filing for Q1 2024, filed 15 May 2024.