SOMRS
SRC

State of Michigan Retirement System’s SPIRIT REALTY CAPITAL, INC. SRC Stock Holding History

State of Michigan Retirement System’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
-33,916
Closed -$1.48M – 972
2023
Q4 		$1.48M Buy
33,916
+100
+0.3% +$3.86K 0.01% 720
2023
Q3 		$1.13M Sell
33,816
-1,000
-3% -$38.5K 0.01% 759
2023
Q2 		$1.37M Sell
34,816
-500
-1% -$19.4K 0.01% 720
2023
Q1 		$1.41M Sell
35,316
-200
-0.6% -$8.28K 0.01% 698
2022
Q4 		$1.42M Buy
35,516
+1,100
+3% +$42.9K 0.01% 685
2022
Q3 		$1.24M Buy
34,416
+300
+0.9% +$12.4K 0.01% 694
2022
Q2 		$1.29M Buy
34,116
+1,700
+5% +$71.6K 0.01% 703
2022
Q1 		$1.49M Buy
32,416
+1,193
+4% +$55.6K 0.01% 686
2021
Q4 		$1.5M Buy
31,223
+1,400
+5% +$66.6K 0.01% 721
2021
Q3 		$1.37M Buy
29,823
+900
+3% +$44.7K 0.01% 743
2021
Q2 		$1.38M Sell
28,923
-13,600
-32% -$637K 0.01% 748
2021
Q1 		$1.81M Buy
42,523
+900
+2% +$36.8K 0.01% 757
2020
Q4 		$1.67M Buy
41,623
+4,100
+11% +$148K 0.01% 713
2020
Q3 		$1.27M Buy
37,523
+100
+0.3% +$3.49K 0.01% 719
2020
Q2 		$1.3M Buy
37,423
+9,823
+36% +$297K 0.01% 686
2020
Q1 		$722K Sell
27,600
-1,700
-6% -$76.9K 0.01% 720
2019
Q4 		$1.44M Buy
29,300
+3,200
+12% +$159K 0.01% 666
2019
Q3 		$1.25M Buy
+26,100
New +$1.2M 0.01% 689

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 Michigan Retirement System's SRC Position: Q1 2024 in Review

State of Michigan Retirement System sold out of SPIRIT REALTY CAPITAL, INC. (SRC) in Q1 2024, closing a stake of 33,916 shares — an estimated $1.48M sold.

State of Michigan Retirement System first reported a position in SRC in Q3 2019 and held it in 18 quarters. The position peaked at $1.81M in Q1 2021. 4 funds tracked by Wall St. Rank hold SRC as of Q1 2024.

  • State of Michigan Retirement System reported no remaining SPIRIT REALTY CAPITAL, INC. position as of Q1 2024 after selling out during the quarter.
  • State of Michigan Retirement System sold 33,916 SPIRIT REALTY CAPITAL, INC. shares in Q1 2024, an estimated $1.48M.
  • State of Michigan Retirement System first reported a position in SPIRIT REALTY CAPITAL, INC. in Q3 2019 and held it in 18 quarters.
  • State of Michigan Retirement System's SPIRIT REALTY CAPITAL, INC. position peaked at $1.81M in Q1 2021.
  • 4 funds tracked by Wall St. Rank held SPIRIT REALTY CAPITAL, INC. as of Q1 2024.

Based on State of Michigan Retirement System's 13F filing for Q1 2024, filed 18 Apr 2024.