Retirement Systems of Alabama’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 |
-371,610
| Closed | -$16.2M | – | 950 |
|
|
2023
Q4 | $16.2M | Buy |
371,610
+544
| +0.1% | +$23.8K | 0.07% | 306 |
|
|
2023
Q3 | $12.4M | Sell |
371,066
-30,622
| -8% | -$1.03M | 0.06% | 345 |
|
|
2023
Q2 | $15.8M | Sell |
401,688
-394
| -0.1% | -$15.5K | 0.07% | 297 |
|
|
2023
Q1 | $16M | Sell |
402,082
-1,594
| -0.4% | -$63.5K | 0.07% | 287 |
|
|
2022
Q4 | $16.1M | Buy |
403,676
+5,580
| +1% | +$223K | 0.07% | 291 |
|
|
2022
Q3 | $14.4M | Buy |
398,096
+55,369
| +16% | +$2M | 0.07% | 298 |
|
|
2022
Q2 | $12.9M | Sell |
342,727
-3,427
| -1% | -$129K | 0.06% | 353 |
|
|
2022
Q1 | $15.9M | Sell |
346,154
-112,726
| -25% | -$5.19M | 0.06% | 332 |
|
|
2021
Q4 | $22.1M | Buy |
458,880
+7,263
| +2% | +$350K | 0.08% | 246 |
|
|
2021
Q3 | $20.8M | Buy |
451,617
+4,447
| +1% | +$205K | 0.08% | 259 |
|
|
2021
Q2 | $21.4M | Buy |
447,170
+44,950
| +11% | +$2.15M | 0.08% | 255 |
|
|
2021
Q1 | $17.1M | Buy |
402,220
+72,599
| +22% | +$3.09M | 0.06% | 316 |
|
|
2020
Q4 | $13.2M | Sell |
329,621
-3,307
| -1% | -$133K | 0.05% | 375 |
|
|
2020
Q3 | $11.2M | Buy |
332,928
+6,704
| +2% | +$226K | 0.05% | 355 |
|
|
2020
Q2 | $11.4M | Buy |
326,224
+25,460
| +8% | +$888K | 0.05% | 335 |
|
|
2020
Q1 | $7.87M | Buy |
300,764
+11,400
| +4% | +$298K | 0.04% | 411 |
|
|
2019
Q4 | $14.2M | Buy |
289,364
+17,532
| +6% | +$862K | 0.06% | 313 |
|
|
2019
Q3 | $13M | Buy |
+271,832
| New | +$13M | 0.06% | 332 |
|