TRSOTSOK
SRC

Teachers Retirement System of the State of Kentucky’s SPIRIT REALTY CAPITAL, INC. SRC Stock Holding History

Teachers Retirement System of the State of Kentucky’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
-45,211
Closed -$1.98M – 1703
2023
Q4 		$1.98M Sell
45,211
-2,200
-5% -$84.9K 0.02% 689
2023
Q3 		$1.59M Buy
47,411
+23,285
+97% +$897K 0.02% 737
2023
Q2 		$950K Buy
24,126
+2,248
+10% +$87.2K 0.01% 940
2023
Q1 		$872K Hold
21,878
– – 0.01% 944
2022
Q4 		$874K Buy
21,878
+3,100
+17% +$121K 0.01% 936
2022
Q3 		$679K Buy
+18,778
New +$779K 0.01% 989
2022
Q1 		$746K Sell
16,200
-1,200
-7% -$55.9K 0.01% 1022
2021
Q4 		$839K Buy
17,400
+3,800
+28% +$181K 0.01% 1025
2021
Q3 		$626K Buy
13,600
+900
+7% +$44.7K 0.01% 1163
2021
Q2 		$608K Hold
12,700
– – 0.01% 1196
2021
Q1 		$540K Sell
12,700
-1,700
-12% -$69.6K 0.01% 1237
2020
Q4 		$578K Hold
14,400
– – 0.01% 1123
2020
Q3 		$486K Sell
14,400
-2,400
-14% -$83.7K 0.01% 1084
2020
Q2 		$586K Hold
16,800
– – 0.01% 996
2020
Q1 		$439K Buy
16,800
+1,600
+11% +$72.4K 0.01% 1038
2019
Q4 		$748K Hold
15,200
– – 0.01% 977
2019
Q3 		$727K Buy
+15,200
New +$696K 0.01% 957

Other funds holding SRC

MG
Mather Group Chicago, Illinois $11.5B AUM 18.82% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
S
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

Teachers Retirement System of the State of Kentucky's SRC Position: Q1 2024 in Review

Teachers Retirement System of the State of Kentucky sold out of SPIRIT REALTY CAPITAL, INC. (SRC) in Q1 2024, closing a stake of 45,211 shares — an estimated $1.98M sold.

Teachers Retirement System of the State of Kentucky first reported a position in SRC in Q3 2019 and held it in 17 quarters. The position peaked at $1.98M in Q4 2023. 4 funds tracked by Wall St. Rank hold SRC as of Q1 2024.

  • Teachers Retirement System of the State of Kentucky reported no remaining SPIRIT REALTY CAPITAL, INC. position as of Q1 2024 after selling out during the quarter.
  • Teachers Retirement System of the State of Kentucky sold 45,211 SPIRIT REALTY CAPITAL, INC. shares in Q1 2024, an estimated $1.98M.
  • Teachers Retirement System of the State of Kentucky first reported a position in SPIRIT REALTY CAPITAL, INC. in Q3 2019 and held it in 17 quarters.
  • Teachers Retirement System of the State of Kentucky's SPIRIT REALTY CAPITAL, INC. position peaked at $1.98M in Q4 2023.
  • 4 funds tracked by Wall St. Rank held SPIRIT REALTY CAPITAL, INC. as of Q1 2024.

Based on Teachers Retirement System of the State of Kentucky's 13F filing for Q1 2024, filed 28 May 2024.