State of New Jersey Common Pension Fund D’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 |
-61,337
| Closed | -$2.68M | – | 1601 |
|
|
2023
Q4 | $2.68M | Hold |
61,337
| – | – | 0.01% | 1325 |
|
|
2023
Q3 | $2.06M | Hold |
61,337
| – | – | 0.01% | 1513 |
|
|
2023
Q2 | $2.42M | Buy |
61,337
+6,482
| +12% | +$255K | 0.01% | 1410 |
|
|
2023
Q1 | $2.19M | Hold |
54,855
| – | – | 0.01% | 1333 |
|
|
2022
Q4 | $2.19M | Hold |
54,855
| – | – | 0.01% | 1333 |
|
|
2022
Q3 | $1.98M | Hold |
54,855
| – | – | 0.01% | 1401 |
|
|
2022
Q2 | $2.07M | Hold |
54,855
| – | – | 0.01% | 1438 |
|
|
2022
Q1 | $2.52M | Sell |
54,855
-5,133
| -9% | -$236K | 0.01% | 1342 |
|
|
2021
Q4 | $2.89M | Buy |
59,988
+6,551
| +12% | +$316K | 0.01% | 1196 |
|
|
2021
Q3 | $2.46M | Sell |
53,437
-660
| -1% | -$30.4K | 0.01% | 1558 |
|
|
2021
Q2 | $2.59M | Sell |
54,097
-4,487
| -8% | -$215K | 0.01% | 1309 |
|
|
2021
Q1 | $2.49M | Sell |
58,584
-22,734
| -28% | -$966K | 0.01% | 1327 |
|
|
2020
Q4 | $3.27M | Sell |
81,318
-9,105
| -10% | -$366K | 0.01% | 974 |
|
|
2020
Q3 | $3.05M | Buy |
90,423
+21,330
| +31% | +$720K | 0.01% | 878 |
|
|
2020
Q2 | $2.41M | Buy |
69,093
+11,855
| +21% | +$413K | 0.01% | 1072 |
|
|
2020
Q1 | $1.5M | Hold |
57,238
| – | – | 0.01% | 1243 |
|
|
2019
Q4 | $2.82M | Buy |
57,238
+5,938
| +12% | +$292K | 0.01% | 1056 |
|
|
2019
Q3 | $2.46M | Buy |
+51,300
| New | +$2.46M | 0.01% | 1197 |
|
|
2018
Q4 | – | Sell |
-42,000
| Closed | -$1.69M | – | 938 |
|
|
2018
Q3 | $1.69M | Sell |
42,000
-24,000
| -36% | -$967K | 0.01% | 777 |
|
|
2018
Q2 | $2.65M | Sell |
66,000
-7,590
| -10% | -$305K | 0.01% | 726 |
|
|
2018
Q1 | $2.56M | Hold |
73,590
| – | – | 0.01% | 728 |
|
|
2017
Q4 | $2.83M | Buy |
73,590
+6,690
| +10% | +$257K | 0.01% | 687 |
|
|
2017
Q3 | $2.57M | Sell |
66,900
-43,039
| -39% | -$1.65M | 0.01% | 703 |
|
|
2017
Q2 | $3.65M | Buy |
109,939
+23,415
| +27% | +$778K | 0.02% | 631 |
|
|
2017
Q1 | $3.93M | Buy |
86,524
+27,429
| +46% | +$1.25M | 0.02% | 609 |
|
|
2016
Q4 | $2.88M | Buy |
59,095
+13,380
| +29% | +$652K | 0.01% | 659 |
|
|
2016
Q3 | $2.73M | Buy |
45,715
+4,460
| +11% | +$267K | 0.01% | 677 |
|
|
2016
Q2 | $2.36M | Buy |
41,255
+8,920
| +28% | +$511K | 0.01% | 696 |
|
|
2016
Q1 | $1.63M | Hold |
32,335
| – | – | 0.01% | 742 |
|
|
2015
Q4 | $1.45M | Hold |
32,335
| – | – | 0.01% | 786 |
|
|
2015
Q3 | $1.33M | Hold |
32,335
| – | – | 0.01% | 803 |
|
|
2015
Q2 | $1.4M | Buy |
32,335
+4,460
| +16% | +$193K | 0.01% | 804 |
|
|
2015
Q1 | $1.51M | Buy |
27,875
+8,920
| +47% | +$483K | 0.01% | 806 |
|
|
2014
Q4 | $1.01M | Hold |
18,955
| – | – | ﹤0.01% | 868 |
|
|
2014
Q3 | $932K | Hold |
18,955
| – | – | ﹤0.01% | 838 |
|
|
2014
Q2 | $966K | Buy |
+18,955
| New | +$966K | ﹤0.01% | 836 |
|