Treasurer of the State of North Carolina
SRC

Treasurer of the State of North Carolina’s SPIRIT REALTY CAPITAL, INC. SRC Stock Holding History

Treasurer of the State of North Carolina’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
-62,492
Closed -$2.73M – 1017
2023
Q4 		$2.73M Buy
62,492
+610
+1% +$23.5K 0.01% 768
2023
Q3 		$2.08M Buy
61,882
+320
+0.5% +$12.3K 0.01% 812
2023
Q2 		$2.42M Buy
61,562
+730
+1% +$28.3K 0.01% 789
2023
Q1 		$2.42M Buy
60,832
+430
+0.7% +$17.8K 0.01% 764
2022
Q4 		$2.41M Buy
60,402
+2,180
+4% +$85.1K 0.01% 740
2022
Q3 		$2.1M Buy
58,222
+1,610
+3% +$66.8K 0.01% 756
2022
Q2 		$2.14M Buy
56,612
+9,715
+21% +$409K 0.01% 781
2022
Q1 		$2.16M Buy
46,897
+2,323
+5% +$108K 0.01% 779
2021
Q4 		$2.15M Buy
44,574
+1,810
+4% +$86.2K 0.01% 794
2021
Q3 		$1.97M Buy
42,764
+2,879
+7% +$143K 0.01% 821
2021
Q2 		$1.91M Sell
39,885
-1,980
-5% -$92.8K 0.01% 847
2021
Q1 		$1.78M Buy
41,865
+1,910
+5% +$78.2K 0.01% 834
2020
Q4 		$1.6M Buy
39,955
+2,230
+6% +$80.4K 0.01% 828
2020
Q3 		$1.27M Sell
37,725
-30
-0.1% -$1.05K 0.01% 829
2020
Q2 		$1.32M Sell
37,755
-3,175
-8% -$96.2K 0.01% 825
2020
Q1 		$1.07M Buy
40,930
+17,010
+71% +$770K 0.01% 790
2019
Q4 		$1.18M Buy
23,920
+2,490
+12% +$124K 0.01% 757
2019
Q3 		$1.03M Sell
21,430
-21,289
-50% -$975K 0.01% 783
2019
Q2 		$1.82M Buy
42,719
+499
+1% +$21.1K 0.01% 832
2019
Q1 		$1.68M Buy
42,220
+387
+0.9% +$14.8K 0.01% 819
2018
Q4 		$1.48M Buy
41,833
+527
+1% +$20.3K 0.01% 819
2018
Q3 		$1.67M Buy
41,306
+14,193
+52% +$588K 0.01% 850
2018
Q2 		$1.09M Buy
27,113
+7,387
+37% +$281K 0.01% 843
2018
Q1 		$686K Buy
+19,726
New +$704K 0.02% 732

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

Treasurer of the State of North Carolina's SRC Position: Q1 2024 in Review

Treasurer of the State of North Carolina sold out of SPIRIT REALTY CAPITAL, INC. (SRC) in Q1 2024, closing a stake of 62,492 shares — an estimated $2.73M sold.

Treasurer of the State of North Carolina first reported a position in SRC in Q1 2018 and held it in 24 quarters. The position peaked at $2.73M in Q4 2023. 4 funds tracked by Wall St. Rank hold SRC as of Q1 2024.

  • Treasurer of the State of North Carolina reported no remaining SPIRIT REALTY CAPITAL, INC. position as of Q1 2024 after selling out during the quarter.
  • Treasurer of the State of North Carolina sold 62,492 SPIRIT REALTY CAPITAL, INC. shares in Q1 2024, an estimated $2.73M.
  • Treasurer of the State of North Carolina first reported a position in SPIRIT REALTY CAPITAL, INC. in Q1 2018 and held it in 24 quarters.
  • Treasurer of the State of North Carolina's SPIRIT REALTY CAPITAL, INC. position peaked at $2.73M in Q4 2023.
  • 4 funds tracked by Wall St. Rank held SPIRIT REALTY CAPITAL, INC. as of Q1 2024.

Based on Treasurer of the State of North Carolina's 13F filing for Q1 2024, filed 9 May 2024.