State of Alaska Department of Revenue’s SPIRIT REALTY CAPITAL, INC. SRC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-82,036
| Closed | -$3.58M | – | 1611 |
|
|
2023
Q4 | $3.58M | Sell |
82,036
-2,179
| -3% | -$95.1K | 0.04% | 466 |
|
|
2023
Q3 | $2.82M | Buy |
84,215
+193
| +0.2% | +$6.47K | 0.04% | 518 |
|
|
2023
Q2 | $3.31M | Sell |
84,022
-7,717
| -8% | -$304K | 0.04% | 496 |
|
|
2023
Q1 | $3.65M | Buy |
91,739
+1,773
| +2% | +$70.6K | 0.04% | 451 |
|
|
2022
Q4 | $3.59M | Buy |
89,966
+2,904
| +3% | +$116K | 0.04% | 444 |
|
|
2022
Q3 | $3.15M | Buy |
87,062
+2,229
| +3% | +$80.6K | 0.04% | 452 |
|
|
2022
Q2 | $3.2M | Buy |
84,833
+1,310
| +2% | +$49.5K | 0.04% | 472 |
|
|
2022
Q1 | $3.84M | Buy |
83,523
+2,795
| +3% | +$129K | 0.04% | 455 |
|
|
2021
Q4 | $3.89M | Buy |
80,728
+1,009
| +1% | +$48.6K | 0.04% | 475 |
|
|
2021
Q3 | $3.67M | Buy |
79,719
+13,642
| +21% | +$628K | 0.04% | 487 |
|
|
2021
Q2 | $3.16M | Buy |
66,077
+3,695
| +6% | +$177K | 0.03% | 510 |
|
|
2021
Q1 | $2.65M | Buy |
62,382
+12,811
| +26% | +$544K | 0.03% | 539 |
|
|
2020
Q4 | $1.99M | Buy |
49,571
+2,622
| +6% | +$105K | 0.02% | 612 |
|
|
2020
Q3 | $1.58M | Sell |
46,949
-571
| -1% | -$19.3K | 0.02% | 657 |
|
|
2020
Q2 | $1.66M | Buy |
47,520
+2,057
| +5% | +$71.7K | 0.02% | 642 |
|
|
2020
Q1 | $1.19M | Buy |
45,463
+822
| +2% | +$21.5K | 0.02% | 689 |
|
|
2019
Q4 | $2.2M | Buy |
44,641
+21,217
| +91% | +$1.04M | 0.03% | 540 |
|
|
2019
Q3 | $1.12M | Sell |
23,424
-19,781
| -46% | -$946K | 0.02% | 800 |
|
|
2019
Q2 | $1.84M | Buy |
43,205
+5,745
| +15% | +$245K | 0.03% | 550 |
|
|
2019
Q1 | $1.49M | Buy |
37,460
+283
| +0.8% | +$11.2K | 0.03% | 582 |
|
|
2018
Q4 | $1.31M | Buy |
37,177
+699
| +2% | +$24.6K | 0.03% | 576 |
|
|
2018
Q3 | $1.47M | Sell |
36,478
-4,138
| -10% | -$167K | 0.02% | 605 |
|
|
2018
Q2 | $1.63M | Sell |
40,616
-24,112
| -37% | -$967K | 0.03% | 575 |
|
|
2018
Q1 | $2.25M | Buy |
64,728
+35,553
| +122% | +$1.24M | 0.05% | 469 |
|
|
2017
Q4 | $1.12M | Sell |
29,175
-2,208
| -7% | -$84.8K | 0.03% | 611 |
|
|
2017
Q3 | $1.21M | Buy |
31,383
+7,330
| +30% | +$281K | 0.06% | 372 |
|
|
2017
Q2 | $798K | Sell |
24,053
-26,751
| -53% | -$888K | 0.05% | 290 |
|
|
2017
Q1 | $2.31M | Buy |
50,804
+30,283
| +148% | +$1.38M | 0.17% | 137 |
|
|
2016
Q4 | $999K | Sell |
20,521
-28,829
| -58% | -$1.4M | 0.1% | 205 |
|
|
2016
Q3 | $2.95M | Buy |
49,350
+9,718
| +25% | +$581K | 0.31% | 92 |
|
|
2016
Q2 | $2.27M | Sell |
39,632
-14,450
| -27% | -$827K | 0.24% | 103 |
|
|
2016
Q1 | $2.73M | Buy |
54,082
+7,675
| +17% | +$387K | 0.28% | 91 |
|
|
2015
Q4 | $2.08M | Sell |
46,407
-6,560
| -12% | -$295K | 0.29% | 88 |
|
|
2015
Q3 | $2.17M | Buy |
52,967
+11,152
| +27% | +$457K | 0.47% | 60 |
|
|
2015
Q2 | $1.81M | Sell |
41,815
-5,887
| -12% | -$255K | 0.39% | 75 |
|
|
2015
Q1 | $2.58M | Sell |
47,702
-2,554
| -5% | -$138K | 0.52% | 51 |
|
|
2014
Q4 | $2.68M | Buy |
50,256
+1,448
| +3% | +$77.2K | 0.55% | 49 |
|
|
2014
Q3 | $2.4M | Sell |
48,808
-6,967
| -12% | -$343K | 0.55% | 52 |
|
|
2014
Q2 | $2.84M | Buy |
55,775
+3,869
| +7% | +$197K | 0.58% | 49 |
|
|
2014
Q1 | $2.56M | Buy |
51,906
+4,955
| +11% | +$244K | 0.55% | 51 |
|
|
2013
Q4 | $2.07M | Sell |
46,951
-1,228
| -3% | -$54.1K | 0.48% | 61 |
|
|
2013
Q3 | $1.98M | Buy |
48,179
+30,916
| +179% | +$1.27M | 0.47% | 63 |
|
|
2013
Q2 | $720K | Buy |
+17,263
| New | +$720K | 0.19% | 120 |
|