OPERF
SRC

Oregon Public Employees Retirement Fund’s SPIRIT REALTY CAPITAL, INC. SRC Stock Holding History

Oregon Public Employees Retirement Fund’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
-39,757
Closed -$1.74M – 1558
2023
Q4 		$1.74M Buy
39,757
+100
+0.3% +$3.86K 0.03% 583
2023
Q3 		$1.33M Sell
39,657
-1,200
-3% -$46.2K 0.02% 788
2023
Q2 		$1.61M Buy
40,857
+100
+0.2% +$3.88K 0.02% 741
2023
Q1 		$1.62M Sell
40,757
-338
-0.8% -$14K 0.02% 714
2022
Q4 		$1.64M Buy
41,095
+1,871
+5% +$73K 0.02% 699
2022
Q3 		$1.42M Buy
39,224
+2,028
+5% +$84.1K 0.02% 726
2022
Q2 		$1.41M Sell
37,196
-2,268
-6% -$95.5K 0.02% 618
2022
Q1 		$1.82M Buy
39,464
+791
+2% +$36.8K 0.02% 745
2021
Q4 		$1.86M Sell
38,673
-1,200
-3% -$57.1K 0.02% 656
2021
Q3 		$1.84M Buy
39,873
+653
+2% +$32.5K 0.02% 645
2021
Q2 		$1.88M Buy
39,220
+1,338
+4% +$62.7K 0.02% 649
2021
Q1 		$1.61M Buy
37,882
+3,600
+11% +$147K 0.02% 713
2020
Q4 		$1.38M Sell
34,282
-678
-2% -$24.4K 0.02% 707
2020
Q3 		$1.18M Sell
34,960
-2,041
-6% -$71.2K 0.02% 686
2020
Q2 		$1.29M Sell
37,001
-500
-1% -$15.1K 0.02% 661
2020
Q1 		$981K Sell
37,501
-276
-0.7% -$12.5K 0.02% 719
2019
Q4 		$1.86M Buy
37,777
+1,786
+5% +$88.8K 0.03% 601
2019
Q3 		$1.72M Buy
+35,991
New +$1.65M 0.02% 678

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

Oregon Public Employees Retirement Fund's SRC Position: Q1 2024 in Review

Oregon Public Employees Retirement Fund sold out of SPIRIT REALTY CAPITAL, INC. (SRC) in Q1 2024, closing a stake of 39,757 shares — an estimated $1.74M sold.

Oregon Public Employees Retirement Fund first reported a position in SRC in Q3 2019 and held it in 18 quarters. The position peaked at $1.88M in Q2 2021. 4 funds tracked by Wall St. Rank hold SRC as of Q1 2024.

  • Oregon Public Employees Retirement Fund reported no remaining SPIRIT REALTY CAPITAL, INC. position as of Q1 2024 after selling out during the quarter.
  • Oregon Public Employees Retirement Fund sold 39,757 SPIRIT REALTY CAPITAL, INC. shares in Q1 2024, an estimated $1.74M.
  • Oregon Public Employees Retirement Fund first reported a position in SPIRIT REALTY CAPITAL, INC. in Q3 2019 and held it in 18 quarters.
  • Oregon Public Employees Retirement Fund's SPIRIT REALTY CAPITAL, INC. position peaked at $1.88M in Q2 2021.
  • 4 funds tracked by Wall St. Rank held SPIRIT REALTY CAPITAL, INC. as of Q1 2024.

Based on Oregon Public Employees Retirement Fund's 13F filing for Q1 2024, filed 3 May 2024.