URS
SRC

Utah Retirement Systems’s SPIRIT REALTY CAPITAL, INC. SRC Stock Holding History

Utah Retirement Systems’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
-24,393
Closed -$1.07M – 994
2023
Q4 		$1.07M Buy
24,393
+200
+0.8% +$7.71K 0.01% 735
2023
Q3 		$811K Buy
24,193
+200
+0.8% +$7.71K 0.01% 753
2023
Q2 		$945K Sell
23,993
-300
-1% -$11.6K 0.01% 747
2023
Q1 		$968K Hold
24,293
– – 0.01% 747
2022
Q4 		$970K Buy
24,293
+400
+2% +$15.6K 0.02% 696
2022
Q3 		$864K Buy
23,893
+300
+1% +$12.4K 0.01% 722
2022
Q2 		$892K Buy
23,593
+900
+4% +$37.9K 0.01% 729
2022
Q1 		$1.04M Buy
22,693
+1,000
+5% +$46.6K 0.01% 745
2021
Q4 		$1.04M Buy
21,693
+300
+1% +$14.3K 0.01% 763
2021
Q3 		$985K Sell
21,393
-500
-2% -$24.9K 0.01% 782
2021
Q2 		$1.05M Hold
21,893
– – 0.01% 784
2021
Q1 		$930K Buy
21,893
+100
+0.5% +$4.09K 0.01% 789
2020
Q4 		$875K Sell
21,793
-5,172
-19% -$186K 0.01% 768
2020
Q3 		$910K Buy
26,965
+300
+1% +$10.5K 0.02% 711
2020
Q2 		$930K Buy
26,665
+600
+2% +$18.2K 0.02% 676
2020
Q1 		$682K Sell
26,065
-400
-2% -$18.1K 0.01% 700
2019
Q4 		$1.3M Buy
26,465
+1,600
+6% +$79.6K 0.02% 647
2019
Q3 		$1.19M Buy
24,865
+900
+4% +$41.2K 0.02% 658
2019
Q2 		$1.02M Sell
23,965
-74
-0.3% -$3.12K 0.02% 715
2019
Q1 		$956K Buy
24,039
+719
+3% +$27.4K 0.02% 732
2018
Q4 		$823K Buy
23,320
+219
+0.9% +$8.44K 0.02% 726
2018
Q3 		$931K Buy
23,101
+420
+2% +$17.4K 0.02% 766
2018
Q2 		$911K Sell
22,681
-3,478
-13% -$132K 0.02% 772
2018
Q1 		$910K Buy
26,159
+736
+3% +$26.3K 0.02% 740
2017
Q4 		$977K Buy
25,423
+1,159
+5% +$44K 0.02% 718
2017
Q3 		$933K Buy
24,264
+67
+0.3% +$2.47K 0.02% 705
2017
Q2 		$804K Buy
24,197
+1,005
+4% +$37.7K 0.02% 763
2017
Q1 		$1.05M Buy
23,192
+714
+3% +$34K 0.03% 633
2016
Q4 		$1.09M Buy
22,478
+423
+2% +$21.5K 0.03% 600
2016
Q3 		$1.32M Buy
22,055
+268
+1% +$15.9K 0.03% 517
2016
Q2 		$1.25M Buy
21,787
+2,029
+10% +$106K 0.03% 529
2016
Q1 		$998K Buy
19,758
+535
+3% +$25K 0.03% 607
2015
Q4 		$863K Buy
19,223
+602
+3% +$26.7K 0.02% 671
2015
Q3 		$763K Buy
18,621
+647
+4% +$28.6K 0.02% 711
2015
Q2 		$780K Buy
17,974
+2,096
+13% +$105K 0.02% 759
2015
Q1 		$860K Buy
15,878
+513
+3% +$28.4K 0.02% 699
2014
Q4 		$819K Hold
15,365
– – 0.02% 688
2014
Q3 		$756K Sell
15,365
-44
-0.3% -$2.27K 0.02% 712
2014
Q2 		$785K Buy
15,409
+579
+4% +$28.8K 0.02% 726
2014
Q1 		$731K Buy
14,830
+112
+0.8% +$5.35K 0.02% 747
2013
Q4 		$649K Hold
14,718
– – 0.02% 785
2013
Q3 		$606K Buy
+14,718
New +$606K 0.02% 780

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

Utah Retirement Systems's SRC Position: Q1 2024 in Review

Utah Retirement Systems sold out of SPIRIT REALTY CAPITAL, INC. (SRC) in Q1 2024, closing a stake of 24,393 shares — an estimated $1.07M sold.

Utah Retirement Systems first reported a position in SRC in Q3 2013 and held it in 42 quarters. The position peaked at $1.32M in Q3 2016. 4 funds tracked by Wall St. Rank hold SRC as of Q1 2024.

  • Utah Retirement Systems reported no remaining SPIRIT REALTY CAPITAL, INC. position as of Q1 2024 after selling out during the quarter.
  • Utah Retirement Systems sold 24,393 SPIRIT REALTY CAPITAL, INC. shares in Q1 2024, an estimated $1.07M.
  • Utah Retirement Systems first reported a position in SPIRIT REALTY CAPITAL, INC. in Q3 2013 and held it in 42 quarters.
  • Utah Retirement Systems's SPIRIT REALTY CAPITAL, INC. position peaked at $1.32M in Q3 2016.
  • 4 funds tracked by Wall St. Rank held SPIRIT REALTY CAPITAL, INC. as of Q1 2024.

Based on Utah Retirement Systems's 13F filing for Q1 2024, filed 15 May 2024.