State of Tennessee, Department of Treasury’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 |
-116,200
| Closed | -$5.08M | – | 1736 |
|
|
2023
Q4 | $5.08M | Buy |
+116,200
| New | +$5.08M | 0.02% | 534 |
|
|
2023
Q3 | – | Sell |
-32,701
| Closed | -$1.29M | – | 1755 |
|
|
2023
Q2 | $1.29M | Buy |
+32,701
| New | +$1.29M | 0.01% | 1064 |
|
|
2022
Q3 | – | Sell |
-47,611
| Closed | -$1.8M | – | 1705 |
|
|
2022
Q2 | $1.8M | Hold |
47,611
| – | – | 0.01% | 853 |
|
|
2022
Q1 | $2.19M | Hold |
47,611
| – | – | 0.01% | 853 |
|
|
2021
Q4 | $2.29M | Hold |
47,611
| – | – | 0.01% | 835 |
|
|
2021
Q3 | $2.19M | Sell |
47,611
-4,741
| -9% | -$218K | 0.01% | 815 |
|
|
2021
Q2 | $2.51M | Hold |
52,352
| – | – | 0.01% | 807 |
|
|
2021
Q1 | $2.23M | Sell |
52,352
-47,648
| -48% | -$2.03M | 0.01% | 821 |
|
|
2020
Q4 | $4.02M | Buy |
100,000
+71,013
| +245% | +$2.85M | 0.02% | 582 |
|
|
2020
Q3 | $978K | Sell |
28,987
-40,000
| -58% | -$1.35M | ﹤0.01% | 956 |
|
|
2020
Q2 | $2.41M | Buy |
68,987
+16,477
| +31% | +$574K | 0.01% | 659 |
|
|
2020
Q1 | $1.37M | Sell |
52,510
-10,414
| -17% | -$272K | 0.01% | 814 |
|
|
2019
Q4 | $3.1M | Buy |
+62,924
| New | +$3.1M | 0.01% | 687 |
|