State of Wisconsin Investment Board’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 |
-56,597
| Closed | -$2.47M | – | 2489 |
|
|
2023
Q4 | $2.47M | Sell |
56,597
-31,702
| -36% | -$1.39M | 0.01% | 1191 |
|
|
2023
Q3 | $2.96M | Sell |
88,299
-13,179
| -13% | -$442K | 0.01% | 1133 |
|
|
2023
Q2 | $4M | Sell |
101,478
-6,419
| -6% | -$253K | 0.01% | 1061 |
|
|
2023
Q1 | $4.3M | Sell |
107,897
-11,399
| -10% | -$454K | 0.01% | 1040 |
|
|
2022
Q4 | $4.76M | Sell |
119,296
-7,898
| -6% | -$315K | 0.02% | 967 |
|
|
2022
Q3 | $4.6M | Sell |
127,194
-6,874
| -5% | -$249K | 0.01% | 977 |
|
|
2022
Q2 | $5.07M | Buy |
134,068
+22,986
| +21% | +$868K | 0.01% | 985 |
|
|
2022
Q1 | $5.11M | Buy |
111,082
+96,032
| +638% | +$4.42M | 0.01% | 1137 |
|
|
2021
Q4 | $725K | Buy |
15,050
+165
| +1% | +$7.95K | ﹤0.01% | 1548 |
|
|
2021
Q3 | $685K | Buy |
14,885
+1,200
| +9% | +$55.2K | ﹤0.01% | 1572 |
|
|
2021
Q2 | $655K | Sell |
13,685
-793
| -5% | -$38K | ﹤0.01% | 1602 |
|
|
2021
Q1 | $615K | Buy |
14,478
+502
| +4% | +$21.3K | ﹤0.01% | 1519 |
|
|
2020
Q4 | $561K | Buy |
13,976
+190
| +1% | +$7.63K | ﹤0.01% | 1483 |
|
|
2020
Q3 | $465K | Buy |
13,786
+270
| +2% | +$9.11K | ﹤0.01% | 1499 |
|
|
2020
Q2 | $471K | Buy |
13,516
+50
| +0.4% | +$1.74K | ﹤0.01% | 1446 |
|
|
2020
Q1 | $352K | Sell |
13,466
-660
| -5% | -$17.3K | ﹤0.01% | 1432 |
|
|
2019
Q4 | $695K | Buy |
14,126
+1,440
| +11% | +$70.8K | ﹤0.01% | 1331 |
|
|
2019
Q3 | $607K | Buy |
12,686
+301
| +2% | +$14.4K | ﹤0.01% | 1268 |
|
|
2019
Q2 | $528K | Sell |
12,385
-3,616
| -23% | -$154K | ﹤0.01% | 1310 |
|
|
2019
Q1 | $636K | Sell |
16,001
-480
| -3% | -$19.1K | ﹤0.01% | 1285 |
|
|
2018
Q4 | $581K | Sell |
16,481
-1
| -0% | -$35 | ﹤0.01% | 1272 |
|
|
2018
Q3 | $664K | Sell |
16,482
-270
| -2% | -$10.9K | ﹤0.01% | 1332 |
|
|
2018
Q2 | $673K | Sell |
16,752
-3,606
| -18% | -$145K | ﹤0.01% | 1295 |
|
|
2018
Q1 | $708K | Sell |
20,358
-602
| -3% | -$20.9K | ﹤0.01% | 1223 |
|
|
2017
Q4 | $806K | Sell |
20,960
-1,012
| -5% | -$38.9K | ﹤0.01% | 1180 |
|
|
2017
Q3 | $844K | Buy |
21,972
+461
| +2% | +$17.7K | ﹤0.01% | 1149 |
|
|
2017
Q2 | $715K | Buy |
21,511
+174
| +0.8% | +$5.78K | ﹤0.01% | 1176 |
|
|
2017
Q1 | $969K | Sell |
21,337
-36,990
| -63% | -$1.68M | ﹤0.01% | 1037 |
|
|
2016
Q4 | $2.84M | Sell |
58,327
-10,121
| -15% | -$493K | 0.01% | 910 |
|
|
2016
Q3 | $4.09M | Sell |
68,448
-1,271
| -2% | -$76K | 0.02% | 835 |
|
|
2016
Q2 | $3.99M | Buy |
69,719
+1,066
| +2% | +$61K | 0.02% | 826 |
|
|
2016
Q1 | $3.46M | Sell |
68,653
-2,740
| -4% | -$138K | 0.01% | 892 |
|
|
2015
Q4 | $3.21M | Sell |
71,393
-2,114
| -3% | -$95K | 0.01% | 944 |
|
|
2015
Q3 | $3.01M | Sell |
73,507
-1,965
| -3% | -$80.5K | 0.01% | 973 |
|
|
2015
Q2 | $3.27M | Buy |
75,472
+7,952
| +12% | +$345K | 0.01% | 1013 |
|
|
2015
Q1 | $3.66M | Sell |
67,520
-1,849
| -3% | -$100K | 0.01% | 948 |
|
|
2014
Q4 | $3.7M | Buy |
69,369
+3,959
| +6% | +$211K | 0.01% | 942 |
|
|
2014
Q3 | $3.22M | Buy |
65,410
+439
| +0.7% | +$21.6K | 0.01% | 978 |
|
|
2014
Q2 | $3.31M | Buy |
64,971
+5,963
| +10% | +$304K | 0.01% | 1004 |
|
|
2014
Q1 | $2.91M | Buy |
59,008
+74
| +0.1% | +$3.64K | 0.01% | 1024 |
|
|
2013
Q4 | $2.6M | Sell |
58,934
-1,762
| -3% | -$77.7K | 0.01% | 1050 |
|
|
2013
Q3 | $2.5M | Buy |
+60,696
| New | +$2.5M | 0.01% | 1039 |
|