Oregon Public Employees Retirement Fund’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 |
-39,757
| Closed | -$1.74M | – | 1558 |
|
|
2023
Q4 | $1.74M | Buy |
39,757
+100
| +0.3% | +$4.37K | 0.03% | 583 |
|
|
2023
Q3 | $1.33M | Sell |
39,657
-1,200
| -3% | -$40.2K | 0.02% | 788 |
|
|
2023
Q2 | $1.61M | Buy |
40,857
+100
| +0.2% | +$3.94K | 0.02% | 741 |
|
|
2023
Q1 | $1.62M | Sell |
40,757
-338
| -0.8% | -$13.5K | 0.02% | 714 |
|
|
2022
Q4 | $1.64M | Buy |
41,095
+1,871
| +5% | +$74.7K | 0.02% | 699 |
|
|
2022
Q3 | $1.42M | Buy |
39,224
+2,028
| +5% | +$73.3K | 0.02% | 726 |
|
|
2022
Q2 | $1.41M | Sell |
37,196
-2,268
| -6% | -$85.7K | 0.02% | 618 |
|
|
2022
Q1 | $1.82M | Buy |
39,464
+791
| +2% | +$36.4K | 0.02% | 745 |
|
|
2021
Q4 | $1.86M | Sell |
38,673
-1,200
| -3% | -$57.8K | 0.02% | 656 |
|
|
2021
Q3 | $1.84M | Buy |
39,873
+653
| +2% | +$30.1K | 0.02% | 645 |
|
|
2021
Q2 | $1.88M | Buy |
39,220
+1,338
| +4% | +$64K | 0.02% | 649 |
|
|
2021
Q1 | $1.61M | Buy |
37,882
+3,600
| +11% | +$153K | 0.02% | 713 |
|
|
2020
Q4 | $1.38M | Sell |
34,282
-678
| -2% | -$27.2K | 0.02% | 707 |
|
|
2020
Q3 | $1.18M | Sell |
34,960
-2,041
| -6% | -$68.9K | 0.02% | 686 |
|
|
2020
Q2 | $1.29M | Sell |
37,001
-500
| -1% | -$17.4K | 0.02% | 661 |
|
|
2020
Q1 | $981K | Sell |
37,501
-276
| -0.7% | -$7.22K | 0.02% | 719 |
|
|
2019
Q4 | $1.86M | Buy |
37,777
+1,786
| +5% | +$87.8K | 0.03% | 601 |
|
|
2019
Q3 | $1.72M | Buy |
+35,991
| New | +$1.72M | 0.02% | 678 |
|