TPSF
SRC
Texas Permanent School Fund’s SPIRIT REALTY CAPITAL, INC. SRC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | 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% | +$90K | 0.05% | 480 |
|
|
2023
Q3 | $4.02M | Sell |
120,031
-4,379
| -4% | -$147K | 0.04% | 548 |
|
|
2023
Q2 | $4.9M | Sell |
124,410
-837
| -0.7% | -$33K | 0.05% | 492 |
|
|
2023
Q1 | $4.99M | Buy |
125,247
+31,355
| +33% | +$1.25M | 0.05% | 449 |
|
|
2022
Q4 | $3.75M | Sell |
93,892
-4,164
| -4% | -$166K | 0.06% | 413 |
|
|
2022
Q3 | $3.55M | Buy |
98,056
+981
| +1% | +$35.5K | 0.06% | 410 |
|
|
2022
Q2 | $3.67M | Buy |
97,075
+6,542
| +7% | +$247K | 0.06% | 405 |
|
|
2022
Q1 | $4.17M | Buy |
90,533
+1,237
| +1% | +$56.9K | 0.06% | 398 |
|
|
2021
Q4 | $4.3M | Buy |
89,296
+1,191
| +1% | +$57.4K | 0.05% | 440 |
|
|
2021
Q3 | $4.06M | Buy |
88,105
+2,432
| +3% | +$112K | 0.05% | 474 |
|
|
2021
Q2 | $4.1M | Sell |
85,673
-140
| -0.2% | -$6.7K | 0.05% | 484 |
|
|
2021
Q1 | $3.65M | Sell |
85,813
-5,925
| -6% | -$252K | 0.05% | 529 |
|
|
2020
Q4 | $3.69M | Sell |
91,738
-4,528
| -5% | -$182K | 0.05% | 481 |
|
|
2020
Q3 | $3.25M | Buy |
96,266
+14,035
| +17% | +$474K | 0.04% | 498 |
|
|
2020
Q2 | $2.87M | Sell |
82,231
-2,663
| -3% | -$92.8K | 0.05% | 479 |
|
|
2020
Q1 | $2.22M | Buy |
84,894
+16,678
| +24% | +$436K | 0.04% | 545 |
|
|
2019
Q4 | $3.36M | Buy |
68,216
+6,885
| +11% | +$339K | 0.05% | 442 |
|
|
2019
Q3 | $2.94M | Buy |
+61,331
| New | +$2.94M | 0.05% | 489 |
|