TPSF
SRC

Texas Permanent School Fund’s SPIRIT REALTY CAPITAL, INC. SRC Stock Holding History

Texas Permanent School Fund’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
-122,090
Closed -$5.33M – 1526
2023
Q4 		$5.33M Buy
122,090
+2,059
+2% +$79.4K 0.05% 480
2023
Q3 		$4.02M Sell
120,031
-4,379
-4% -$169K 0.04% 548
2023
Q2 		$4.9M Sell
124,410
-837
-0.7% -$32.5K 0.05% 492
2023
Q1 		$4.99M Buy
125,247
+31,355
+33% +$1.3M 0.05% 449
2022
Q4 		$3.75M Sell
93,892
-4,164
-4% -$163K 0.06% 413
2022
Q3 		$3.55M Buy
98,056
+981
+1% +$40.7K 0.06% 410
2022
Q2 		$3.67M Buy
97,075
+6,542
+7% +$275K 0.06% 405
2022
Q1 		$4.17M Buy
90,533
+1,237
+1% +$57.6K 0.06% 398
2021
Q4 		$4.3M Buy
89,296
+1,191
+1% +$56.7K 0.05% 440
2021
Q3 		$4.06M Buy
88,105
+2,432
+3% +$121K 0.05% 474
2021
Q2 		$4.1M Sell
85,673
-140
-0.2% -$6.56K 0.05% 484
2021
Q1 		$3.65M Sell
85,813
-5,925
-6% -$242K 0.05% 529
2020
Q4 		$3.69M Sell
91,738
-4,528
-5% -$163K 0.05% 481
2020
Q3 		$3.25M Buy
96,266
+14,035
+17% +$489K 0.04% 498
2020
Q2 		$2.87M Sell
82,231
-2,663
-3% -$80.7K 0.05% 479
2020
Q1 		$2.22M Buy
84,894
+16,678
+24% +$755K 0.04% 545
2019
Q4 		$3.35M Buy
68,216
+6,885
+11% +$342K 0.05% 442
2019
Q3 		$2.94M Buy
+61,331
New +$2.81M 0.05% 489

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 $20.6B AUM 34.61% 1-Year Est. Return

Texas Permanent School Fund's SRC Position: Q1 2024 in Review

Texas Permanent School Fund sold out of SPIRIT REALTY CAPITAL, INC. (SRC) in Q1 2024, closing a stake of 122,090 shares — an estimated $5.33M sold.

Texas Permanent School Fund first reported a position in SRC in Q3 2019 and held it in 18 quarters. The position peaked at $5.33M in Q4 2023. 4 funds tracked by Wall St. Rank hold SRC as of Q1 2024.

  • Texas Permanent School Fund reported no remaining SPIRIT REALTY CAPITAL, INC. position as of Q1 2024 after selling out during the quarter.
  • Texas Permanent School Fund sold 122,090 SPIRIT REALTY CAPITAL, INC. shares in Q1 2024, an estimated $5.33M.
  • Texas Permanent School Fund first reported a position in SPIRIT REALTY CAPITAL, INC. in Q3 2019 and held it in 18 quarters.
  • Texas Permanent School Fund's SPIRIT REALTY CAPITAL, INC. position peaked at $5.33M in Q4 2023.
  • 4 funds tracked by Wall St. Rank held SPIRIT REALTY CAPITAL, INC. as of Q1 2024.

Based on Texas Permanent School Fund's 13F filing for Q1 2024, filed 6 May 2024.