SOADOR
SRC

State of Alaska Department of Revenue’s SPIRIT REALTY CAPITAL, INC. SRC Stock Holding History

State of Alaska Department of Revenue’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
-82,036
Closed -$3.58M – 1611
2023
Q4 		$3.58M Sell
82,036
-2,179
-3% -$84.1K 0.04% 466
2023
Q3 		$2.82M Buy
84,215
+193
+0.2% +$7.43K 0.04% 518
2023
Q2 		$3.31M Sell
84,022
-7,717
-8% -$299K 0.04% 496
2023
Q1 		$3.65M Buy
91,739
+1,773
+2% +$73.4K 0.04% 451
2022
Q4 		$3.59M Buy
89,966
+2,904
+3% +$113K 0.04% 444
2022
Q3 		$3.15M Buy
87,062
+2,229
+3% +$92.4K 0.04% 452
2022
Q2 		$3.2M Buy
84,833
+1,310
+2% +$55.1K 0.04% 472
2022
Q1 		$3.84M Buy
83,523
+2,795
+3% +$130K 0.04% 455
2021
Q4 		$3.89M Buy
80,728
+1,009
+1% +$48K 0.04% 475
2021
Q3 		$3.67M Buy
79,719
+13,642
+21% +$678K 0.04% 487
2021
Q2 		$3.16M Buy
66,077
+3,695
+6% +$173K 0.03% 510
2021
Q1 		$2.65M Buy
62,382
+12,811
+26% +$524K 0.03% 539
2020
Q4 		$1.99M Buy
49,571
+2,622
+6% +$94.5K 0.02% 612
2020
Q3 		$1.58M Sell
46,949
-571
-1% -$19.9K 0.02% 657
2020
Q2 		$1.66M Buy
47,520
+2,057
+5% +$62.3K 0.02% 642
2020
Q1 		$1.19M Buy
45,463
+822
+2% +$37.2K 0.02% 689
2019
Q4 		$2.19M Buy
44,641
+21,217
+91% +$1.06M 0.03% 540
2019
Q3 		$1.12M Sell
23,424
-19,781
-46% -$906K 0.02% 800
2019
Q2 		$1.84M Buy
43,205
+5,745
+15% +$242K 0.03% 550
2019
Q1 		$1.49M Buy
37,460
+283
+0.8% +$10.8K 0.03% 582
2018
Q4 		$1.31M Buy
37,177
+699
+2% +$26.9K 0.03% 576
2018
Q3 		$1.47M Sell
36,478
-4,138
-10% -$171K 0.02% 605
2018
Q2 		$1.63M Sell
40,616
-24,112
-37% -$916K 0.03% 575
2018
Q1 		$2.25M Buy
64,728
+35,553
+122% +$1.27M 0.05% 469
2017
Q4 		$1.12M Sell
29,175
-2,208
-7% -$83.8K 0.03% 611
2017
Q3 		$1.21M Buy
31,383
+7,330
+30% +$271K 0.06% 372
2017
Q2 		$798K Sell
24,053
-26,751
-53% -$1M 0.05% 290
2017
Q1 		$2.31M Buy
50,804
+30,283
+148% +$1.44M 0.17% 137
2016
Q4 		$999K Sell
20,521
-28,829
-58% -$1.47M 0.1% 205
2016
Q3 		$2.95M Buy
49,350
+9,718
+25% +$578K 0.31% 92
2016
Q2 		$2.27M Sell
39,632
-14,450
-27% -$755K 0.24% 103
2016
Q1 		$2.73M Buy
54,082
+7,675
+17% +$358K 0.28% 91
2015
Q4 		$2.08M Sell
46,407
-6,560
-12% -$291K 0.29% 88
2015
Q3 		$2.17M Buy
52,967
+11,152
+27% +$494K 0.47% 60
2015
Q2 		$1.81M Sell
41,815
-5,887
-12% -$294K 0.39% 75
2015
Q1 		$2.58M Sell
47,702
-2,554
-5% -$141K 0.52% 51
2014
Q4 		$2.68M Buy
50,256
+1,448
+3% +$75.3K 0.55% 49
2014
Q3 		$2.4M Sell
48,808
-6,967
-12% -$360K 0.55% 52
2014
Q2 		$2.84M Buy
55,775
+3,869
+7% +$192K 0.58% 49
2014
Q1 		$2.56M Buy
51,906
+4,955
+11% +$237K 0.55% 51
2013
Q4 		$2.07M Sell
46,951
-1,228
-3% -$54.2K 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 +$828K 0.19% 120

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

State of Alaska Department of Revenue's SRC Position: Q1 2024 in Review

State of Alaska Department of Revenue sold out of SPIRIT REALTY CAPITAL, INC. (SRC) in Q1 2024, closing a stake of 82,036 shares — an estimated $3.58M sold.

State of Alaska Department of Revenue first reported a position in SRC in Q2 2013 and held it in 43 quarters. The position peaked at $3.89M in Q4 2021. 4 funds tracked by Wall St. Rank hold SRC as of Q1 2024.

  • State of Alaska Department of Revenue reported no remaining SPIRIT REALTY CAPITAL, INC. position as of Q1 2024 after selling out during the quarter.
  • State of Alaska Department of Revenue sold 82,036 SPIRIT REALTY CAPITAL, INC. shares in Q1 2024, an estimated $3.58M.
  • State of Alaska Department of Revenue first reported a position in SPIRIT REALTY CAPITAL, INC. in Q2 2013 and held it in 43 quarters.
  • State of Alaska Department of Revenue's SPIRIT REALTY CAPITAL, INC. position peaked at $3.89M in Q4 2021.
  • 4 funds tracked by Wall St. Rank held SPIRIT REALTY CAPITAL, INC. as of Q1 2024.

Based on State of Alaska Department of Revenue's 13F filing for Q1 2024, filed 19 Apr 2024.