Teachers Retirement System of the State of Kentucky’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 |
-45,211
| Closed | -$1.98M | – | 1703 |
|
|
2023
Q4 | $1.98M | Sell |
45,211
-2,200
| -5% | -$96.1K | 0.02% | 689 |
|
|
2023
Q3 | $1.59M | Buy |
47,411
+23,285
| +97% | +$781K | 0.02% | 737 |
|
|
2023
Q2 | $950K | Buy |
24,126
+2,248
| +10% | +$88.5K | 0.01% | 940 |
|
|
2023
Q1 | $872K | Hold |
21,878
| – | – | 0.01% | 944 |
|
|
2022
Q4 | $874K | Buy |
21,878
+3,100
| +17% | +$124K | 0.01% | 936 |
|
|
2022
Q3 | $679K | Buy |
+18,778
| New | +$679K | 0.01% | 989 |
|
|
2022
Q1 | $746K | Sell |
16,200
-1,200
| -7% | -$55.3K | 0.01% | 1022 |
|
|
2021
Q4 | $839K | Buy |
17,400
+3,800
| +28% | +$183K | 0.01% | 1025 |
|
|
2021
Q3 | $626K | Buy |
13,600
+900
| +7% | +$41.4K | 0.01% | 1163 |
|
|
2021
Q2 | $608K | Hold |
12,700
| – | – | 0.01% | 1196 |
|
|
2021
Q1 | $540K | Sell |
12,700
-1,700
| -12% | -$72.3K | 0.01% | 1237 |
|
|
2020
Q4 | $578K | Hold |
14,400
| – | – | 0.01% | 1123 |
|
|
2020
Q3 | $486K | Sell |
14,400
-2,400
| -14% | -$81K | 0.01% | 1084 |
|
|
2020
Q2 | $586K | Hold |
16,800
| – | – | 0.01% | 996 |
|
|
2020
Q1 | $439K | Buy |
16,800
+1,600
| +11% | +$41.8K | 0.01% | 1038 |
|
|
2019
Q4 | $748K | Hold |
15,200
| – | – | 0.01% | 977 |
|
|
2019
Q3 | $727K | Buy |
+15,200
| New | +$727K | 0.01% | 957 |
|