State of Michigan Retirement System’s SPIRIT REALTY CAPITAL, INC. SRC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-33,916
| Closed | -$1.48M | – | 972 |
|
|
2023
Q4 | $1.48M | Buy |
33,916
+100
| +0.3% | +$4.37K | 0.01% | 720 |
|
|
2023
Q3 | $1.13M | Sell |
33,816
-1,000
| -3% | -$33.5K | 0.01% | 759 |
|
|
2023
Q2 | $1.37M | Sell |
34,816
-500
| -1% | -$19.7K | 0.01% | 720 |
|
|
2023
Q1 | $1.41M | Sell |
35,316
-200
| -0.6% | -$7.97K | 0.01% | 698 |
|
|
2022
Q4 | $1.42M | Buy |
35,516
+1,100
| +3% | +$43.9K | 0.01% | 685 |
|
|
2022
Q3 | $1.24M | Buy |
34,416
+300
| +0.9% | +$10.8K | 0.01% | 694 |
|
|
2022
Q2 | $1.29M | Buy |
34,116
+1,700
| +5% | +$64.2K | 0.01% | 703 |
|
|
2022
Q1 | $1.49M | Buy |
32,416
+1,193
| +4% | +$54.9K | 0.01% | 686 |
|
|
2021
Q4 | $1.51M | Buy |
31,223
+1,400
| +5% | +$67.5K | 0.01% | 721 |
|
|
2021
Q3 | $1.37M | Buy |
29,823
+900
| +3% | +$41.4K | 0.01% | 743 |
|
|
2021
Q2 | $1.38M | Sell |
28,923
-13,600
| -32% | -$651K | 0.01% | 748 |
|
|
2021
Q1 | $1.81M | Buy |
42,523
+900
| +2% | +$38.2K | 0.01% | 757 |
|
|
2020
Q4 | $1.67M | Buy |
41,623
+4,100
| +11% | +$165K | 0.01% | 713 |
|
|
2020
Q3 | $1.27M | Buy |
37,523
+100
| +0.3% | +$3.37K | 0.01% | 719 |
|
|
2020
Q2 | $1.31M | Buy |
37,423
+9,823
| +36% | +$343K | 0.01% | 686 |
|
|
2020
Q1 | $722K | Sell |
27,600
-1,700
| -6% | -$44.5K | 0.01% | 720 |
|
|
2019
Q4 | $1.44M | Buy |
29,300
+3,200
| +12% | +$157K | 0.01% | 666 |
|
|
2019
Q3 | $1.25M | Buy |
+26,100
| New | +$1.25M | 0.01% | 689 |
|