Public Employees Retirement Association of Colorado
SRC

Public Employees Retirement Association of Colorado’s SPIRIT REALTY CAPITAL, INC. SRC Stock Holding History

Public Employees Retirement Association of Colorado’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
-14,511
Closed -$634K – 1929
2023
Q4 		$634K Hold
14,511
– – ﹤0.01% 868
2023
Q3 		$487K Hold
14,511
– – ﹤0.01% 974
2023
Q2 		$571K Hold
14,511
– – ﹤0.01% 957
2023
Q1 		$578K Hold
14,511
– – ﹤0.01% 937
2022
Q4 		$579K Hold
14,511
– – ﹤0.01% 960
2022
Q3 		$525K Hold
14,511
– – ﹤0.01% 974
2022
Q2 		$548K Hold
14,511
– – ﹤0.01% 953
2022
Q1 		$668K Hold
14,511
– – ﹤0.01% 942
2021
Q4 		$699K Hold
14,511
– – ﹤0.01% 981
2021
Q3 		$668K Hold
14,511
– – ﹤0.01% 996
2021
Q2 		$694K Hold
14,511
– – ﹤0.01% 993
2021
Q1 		$617K Hold
14,511
– – ﹤0.01% 1029
2020
Q4 		$583K Hold
14,511
– – ﹤0.01% 996
2020
Q3 		$490K Hold
14,511
– – ﹤0.01% 988
2020
Q2 		$506K Hold
14,511
– – ﹤0.01% 967
2020
Q1 		$379K Hold
14,511
– – ﹤0.01% 1008
2019
Q4 		$714K Hold
14,511
– – ﹤0.01% 845
2019
Q3 		$694K Hold
14,511
– – ﹤0.01% 856
2019
Q2 		$619K Hold
14,511
– – ﹤0.01% 930
2019
Q1 		$577K Sell
14,511
-3,122
-18% -$119K ﹤0.01% 972
2018
Q4 		$622K Sell
17,633
-36
-0.2% -$1.39K ﹤0.01% 925
2018
Q3 		$712K Sell
17,669
-16
-0.1% -$663 ﹤0.01% 967
2018
Q2 		$710K Sell
17,685
-2,346
-12% -$89.1K ﹤0.01% 949
2018
Q1 		$697K Sell
20,031
-1,156
-5% -$41.2K ﹤0.01% 936
2017
Q4 		$815K Buy
21,187
+450
+2% +$17.1K 0.01% 913
2017
Q3 		$797K Buy
20,737
+1
+0% +$37 0.01% 888
2017
Q2 		$689K Buy
20,736
+3
+0% +$112 0.01% 954
2017
Q1 		$942K Sell
20,733
-44
-0.2% -$2.1K 0.01% 837
2016
Q4 		$1.01M Sell
20,777
-12
-0.1% -$610 0.01% 815
2016
Q3 		$1.24M Buy
20,789
+14
+0.1% +$833 0.01% 734
2016
Q2 		$1.19M Buy
20,775
+273
+1% +$14.3K 0.01% 756
2016
Q1 		$1.03M Buy
20,502
+17,337
+548% +$809K 0.01% 819
2015
Q4 		$142K Buy
3,165
+28
+0.9% +$1.24K ﹤0.01% 1676
2015
Q3 		$129K Sell
3,137
-34
-1% -$1.5K ﹤0.01% 1724
2015
Q2 		$137K Buy
3,171
+256
+9% +$12.8K ﹤0.01% 1769
2015
Q1 		$158K Buy
2,915
+71
+2% +$3.93K ﹤0.01% 1712
2014
Q4 		$152K Sell
2,844
-48
-2% -$2.5K ﹤0.01% 1714
2014
Q3 		$142K Sell
2,892
-28
-1% -$1.45K ﹤0.01% 1719
2014
Q2 		$149K Buy
2,920
+176
+6% +$8.74K ﹤0.01% 1732
2014
Q1 		$135K Sell
2,744
-10
-0.4% -$478 ﹤0.01% 1759
2013
Q4 		$121K Buy
2,754
+64
+2% +$2.82K ﹤0.01% 1784
2013
Q3 		$111K Buy
+2,690
New +$111K ﹤0.01% 1802

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

Public Employees Retirement Association of Colorado's SRC Position: Q1 2024 in Review

Public Employees Retirement Association of Colorado sold out of SPIRIT REALTY CAPITAL, INC. (SRC) in Q1 2024, closing a stake of 14,511 shares — an estimated $634K sold.

Public Employees Retirement Association of Colorado first reported a position in SRC in Q3 2013 and held it in 42 quarters. The position peaked at $1.24M in Q3 2016. 4 funds tracked by Wall St. Rank hold SRC as of Q1 2024.

  • Public Employees Retirement Association of Colorado reported no remaining SPIRIT REALTY CAPITAL, INC. position as of Q1 2024 after selling out during the quarter.
  • Public Employees Retirement Association of Colorado sold 14,511 SPIRIT REALTY CAPITAL, INC. shares in Q1 2024, an estimated $634K.
  • Public Employees Retirement Association of Colorado first reported a position in SPIRIT REALTY CAPITAL, INC. in Q3 2013 and held it in 42 quarters.
  • Public Employees Retirement Association of Colorado's SPIRIT REALTY CAPITAL, INC. position peaked at $1.24M in Q3 2016.
  • 4 funds tracked by Wall St. Rank held SPIRIT REALTY CAPITAL, INC. as of Q1 2024.

Based on Public Employees Retirement Association of Colorado's 13F filing for Q1 2024, filed 15 May 2024.