SDIC
SRC

South Dakota Investment Council’s SPIRIT REALTY CAPITAL, INC. SRC Stock Holding History

South Dakota Investment Council’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
-89,100
Closed -$3.89M – 645
2023
Q4 		$3.89M Hold
89,100
– – 0.08% 218
2023
Q3 		$2.99M Buy
89,100
+1,400
+2% +$53.9K 0.07% 244
2023
Q2 		$3.45M Hold
87,700
– – 0.07% 238
2023
Q1 		$3.49M Hold
87,700
– – 0.07% 231
2022
Q4 		$3.5M Buy
87,700
+19,500
+29% +$761K 0.08% 218
2022
Q3 		$2.47M Buy
68,200
+1,500
+2% +$62.2K 0.06% 268
2022
Q2 		$2.52M Hold
66,700
– – 0.06% 277
2022
Q1 		$3.07M Sell
66,700
-15,900
-19% -$741K 0.06% 254
2021
Q4 		$3.98M Buy
82,600
+25,900
+46% +$1.23M 0.07% 247
2021
Q3 		$2.61M Hold
56,700
– – 0.05% 296
2021
Q2 		$2.71M Buy
56,700
+28,150
+99% +$1.32M 0.05% 292
2021
Q1 		$1.21M Buy
+28,550
New +$1.17M 0.02% 454

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

South Dakota Investment Council's SRC Position: Q1 2024 in Review

South Dakota Investment Council sold out of SPIRIT REALTY CAPITAL, INC. (SRC) in Q1 2024, closing a stake of 89,100 shares — an estimated $3.89M sold.

South Dakota Investment Council first reported a position in SRC in Q1 2021 and held it in 12 quarters. The position peaked at $3.98M in Q4 2021. 4 funds tracked by Wall St. Rank hold SRC as of Q1 2024.

  • South Dakota Investment Council reported no remaining SPIRIT REALTY CAPITAL, INC. position as of Q1 2024 after selling out during the quarter.
  • South Dakota Investment Council sold 89,100 SPIRIT REALTY CAPITAL, INC. shares in Q1 2024, an estimated $3.89M.
  • South Dakota Investment Council first reported a position in SPIRIT REALTY CAPITAL, INC. in Q1 2021 and held it in 12 quarters.
  • South Dakota Investment Council's SPIRIT REALTY CAPITAL, INC. position peaked at $3.98M in Q4 2021.
  • 4 funds tracked by Wall St. Rank held SPIRIT REALTY CAPITAL, INC. as of Q1 2024.

Based on South Dakota Investment Council's 13F filing for Q1 2024, filed 2 May 2024.