Treasurer of the State of North Carolina’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 |
-62,492
| Closed | -$2.73M | – | 1017 |
|
|
2023
Q4 | $2.73M | Buy |
62,492
+610
| +1% | +$26.6K | 0.01% | 768 |
|
|
2023
Q3 | $2.08M | Buy |
61,882
+320
| +0.5% | +$10.7K | 0.01% | 812 |
|
|
2023
Q2 | $2.42M | Buy |
61,562
+730
| +1% | +$28.7K | 0.01% | 789 |
|
|
2023
Q1 | $2.42M | Buy |
60,832
+430
| +0.7% | +$17.1K | 0.01% | 764 |
|
|
2022
Q4 | $2.41M | Buy |
60,402
+2,180
| +4% | +$87.1K | 0.01% | 740 |
|
|
2022
Q3 | $2.11M | Buy |
58,222
+1,610
| +3% | +$58.2K | 0.01% | 756 |
|
|
2022
Q2 | $2.14M | Buy |
56,612
+9,715
| +21% | +$367K | 0.01% | 781 |
|
|
2022
Q1 | $2.16M | Buy |
46,897
+2,323
| +5% | +$107K | 0.01% | 779 |
|
|
2021
Q4 | $2.15M | Buy |
44,574
+1,810
| +4% | +$87.2K | 0.01% | 794 |
|
|
2021
Q3 | $1.97M | Buy |
42,764
+2,879
| +7% | +$133K | 0.01% | 821 |
|
|
2021
Q2 | $1.91M | Sell |
39,885
-1,980
| -5% | -$94.7K | 0.01% | 847 |
|
|
2021
Q1 | $1.78M | Buy |
41,865
+1,910
| +5% | +$81.2K | 0.01% | 834 |
|
|
2020
Q4 | $1.61M | Buy |
39,955
+2,230
| +6% | +$89.6K | 0.01% | 828 |
|
|
2020
Q3 | $1.27M | Sell |
37,725
-30
| -0.1% | -$1.01K | 0.01% | 829 |
|
|
2020
Q2 | $1.32M | Sell |
37,755
-3,175
| -8% | -$111K | 0.01% | 825 |
|
|
2020
Q1 | $1.07M | Buy |
40,930
+17,010
| +71% | +$445K | 0.01% | 790 |
|
|
2019
Q4 | $1.18M | Buy |
23,920
+2,490
| +12% | +$122K | 0.01% | 757 |
|
|
2019
Q3 | $1.03M | Sell |
21,430
-21,289
| -50% | -$1.02M | 0.01% | 783 |
|
|
2019
Q2 | $1.82M | Buy |
42,719
+499
| +1% | +$21.3K | 0.01% | 832 |
|
|
2019
Q1 | $1.68M | Buy |
42,220
+387
| +0.9% | +$15.4K | 0.01% | 819 |
|
|
2018
Q4 | $1.48M | Buy |
41,833
+527
| +1% | +$18.6K | 0.01% | 819 |
|
|
2018
Q3 | $1.67M | Buy |
41,306
+14,193
| +52% | +$572K | 0.01% | 850 |
|
|
2018
Q2 | $1.09M | Buy |
27,113
+7,387
| +37% | +$297K | 0.01% | 843 |
|
|
2018
Q1 | $686K | Buy |
+19,726
| New | +$686K | 0.02% | 732 |
|