State of Tennessee, Department of Treasury’s SPIRIT REALTY CAPITAL, INC. SRC Stock Holding History

State of Tennessee, Department of Treasury’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	-116,200	Closed	-$5.08M	–	1736
2023 Q4	$5.08M	Buy	+116,200	New	+$4.48M	0.02%	534
2023 Q3	–	Sell	-32,701	Closed	-$1.29M	–	1755
2023 Q2	$1.29M	Buy	+32,701	New	+$1.27M	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%	-$236K	0.01%	815
2021 Q2	$2.5M	Hold	52,352	–	–	0.01%	807
2021 Q1	$2.23M	Sell	52,352 -47,648	-48%	-$1.95M	0.01%	821
2020 Q4	$4.02M	Buy	100,000 +71,013	+245%	+$2.56M	0.02%	582
2020 Q3	$978K	Sell	28,987 -40,000	-58%	-$1.39M	﹤0.01%	956
2020 Q2	$2.4M	Buy	68,987 +16,477	+31%	+$499K	0.01%	659
2020 Q1	$1.37M	Sell	52,510 -10,414	-17%	-$471K	0.01%	814
2019 Q4	$3.1M	Buy	+62,924	New	+$3.13M	0.01%	687

Other funds holding SRC

Mather Group Chicago, Illinois $11.5B AUM 18.82% 1-Year Est. Return

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

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 Tennessee, Department of Treasury's SRC Position: Q1 2024 in Review

State of Tennessee, Department of Treasury sold out of SPIRIT REALTY CAPITAL, INC. (SRC) in Q1 2024, closing a stake of 116,200 shares — an estimated $5.08M sold.

State of Tennessee, Department of Treasury first reported a position in SRC in Q4 2019 and held it in 13 quarters. The position peaked at $5.08M in Q4 2023. 4 funds tracked by Wall St. Rank hold SRC as of Q1 2024.

State of Tennessee, Department of Treasury reported no remaining SPIRIT REALTY CAPITAL, INC. position as of Q1 2024 after selling out during the quarter.
State of Tennessee, Department of Treasury sold 116,200 SPIRIT REALTY CAPITAL, INC. shares in Q1 2024, an estimated $5.08M.
State of Tennessee, Department of Treasury first reported a position in SPIRIT REALTY CAPITAL, INC. in Q4 2019 and held it in 13 quarters.
State of Tennessee, Department of Treasury's SPIRIT REALTY CAPITAL, INC. position peaked at $5.08M in Q4 2023.
4 funds tracked by Wall St. Rank held SPIRIT REALTY CAPITAL, INC. as of Q1 2024.

Based on State of Tennessee, Department of Treasury's 13F filing for Q1 2024, filed 14 May 2024.