Retirement Systems of Alabama
SRC

Retirement Systems of Alabama’s SPIRIT REALTY CAPITAL, INC. SRC Stock Holding History

Retirement Systems of Alabama’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
-371,610
Closed -$16.2M – 950
2023
Q4 		$16.2M Buy
371,610
+544
+0.1% +$21K 0.07% 306
2023
Q3 		$12.4M Sell
371,066
-30,622
-8% -$1.18M 0.06% 345
2023
Q2 		$15.8M Sell
401,688
-394
-0.1% -$15.3K 0.07% 297
2023
Q1 		$16M Sell
402,082
-1,594
-0.4% -$66K 0.07% 287
2022
Q4 		$16.1M Buy
403,676
+5,580
+1% +$218K 0.07% 291
2022
Q3 		$14.4M Buy
398,096
+55,369
+16% +$2.3M 0.07% 298
2022
Q2 		$12.9M Sell
342,727
-3,427
-1% -$144K 0.06% 353
2022
Q1 		$15.9M Sell
346,154
-112,726
-25% -$5.25M 0.06% 332
2021
Q4 		$22.1M Buy
458,880
+7,263
+2% +$346K 0.08% 246
2021
Q3 		$20.8M Buy
451,617
+4,447
+1% +$221K 0.08% 259
2021
Q2 		$21.4M Buy
447,170
+44,950
+11% +$2.11M 0.08% 255
2021
Q1 		$17.1M Buy
402,220
+72,599
+22% +$2.97M 0.06% 316
2020
Q4 		$13.2M Sell
329,621
-3,307
-1% -$119K 0.05% 375
2020
Q3 		$11.2M Buy
332,928
+6,704
+2% +$234K 0.05% 355
2020
Q2 		$11.4M Buy
326,224
+25,460
+8% +$771K 0.05% 335
2020
Q1 		$7.87M Buy
300,764
+11,400
+4% +$516K 0.04% 411
2019
Q4 		$14.2M Buy
289,364
+17,532
+6% +$872K 0.06% 313
2019
Q3 		$13M Buy
+271,832
New +$12.4M 0.06% 332

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

Retirement Systems of Alabama's SRC Position: Q1 2024 in Review

Retirement Systems of Alabama sold out of SPIRIT REALTY CAPITAL, INC. (SRC) in Q1 2024, closing a stake of 371,610 shares — an estimated $16.2M sold.

Retirement Systems of Alabama first reported a position in SRC in Q3 2019 and held it in 18 quarters. The position peaked at $22.1M in Q4 2021. 4 funds tracked by Wall St. Rank hold SRC as of Q1 2024.

  • Retirement Systems of Alabama reported no remaining SPIRIT REALTY CAPITAL, INC. position as of Q1 2024 after selling out during the quarter.
  • Retirement Systems of Alabama sold 371,610 SPIRIT REALTY CAPITAL, INC. shares in Q1 2024, an estimated $16.2M.
  • Retirement Systems of Alabama first reported a position in SPIRIT REALTY CAPITAL, INC. in Q3 2019 and held it in 18 quarters.
  • Retirement Systems of Alabama's SPIRIT REALTY CAPITAL, INC. position peaked at $22.1M in Q4 2021.
  • 4 funds tracked by Wall St. Rank held SPIRIT REALTY CAPITAL, INC. as of Q1 2024.

Based on Retirement Systems of Alabama's 13F filing for Q1 2024, filed 30 Apr 2024.