Utah Retirement Systems’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 |
-24,393
| Closed | -$1.07M | – | 994 |
|
|
2023
Q4 | $1.07M | Buy |
24,393
+200
| +0.8% | +$8.74K | 0.01% | 735 |
|
|
2023
Q3 | $811K | Buy |
24,193
+200
| +0.8% | +$6.71K | 0.01% | 753 |
|
|
2023
Q2 | $945K | Sell |
23,993
-300
| -1% | -$11.8K | 0.01% | 747 |
|
|
2023
Q1 | $968K | Hold |
24,293
| – | – | 0.01% | 747 |
|
|
2022
Q4 | $970K | Buy |
24,293
+400
| +2% | +$16K | 0.02% | 696 |
|
|
2022
Q3 | $864K | Buy |
23,893
+300
| +1% | +$10.8K | 0.01% | 722 |
|
|
2022
Q2 | $892K | Buy |
23,593
+900
| +4% | +$34K | 0.01% | 729 |
|
|
2022
Q1 | $1.04M | Buy |
22,693
+1,000
| +5% | +$46K | 0.01% | 745 |
|
|
2021
Q4 | $1.05M | Buy |
21,693
+300
| +1% | +$14.5K | 0.01% | 763 |
|
|
2021
Q3 | $985K | Sell |
21,393
-500
| -2% | -$23K | 0.01% | 782 |
|
|
2021
Q2 | $1.05M | Hold |
21,893
| – | – | 0.01% | 784 |
|
|
2021
Q1 | $930K | Buy |
21,893
+100
| +0.5% | +$4.25K | 0.01% | 789 |
|
|
2020
Q4 | $875K | Sell |
21,793
-5,172
| -19% | -$208K | 0.01% | 768 |
|
|
2020
Q3 | $910K | Buy |
26,965
+300
| +1% | +$10.1K | 0.02% | 711 |
|
|
2020
Q2 | $930K | Buy |
26,665
+600
| +2% | +$20.9K | 0.02% | 676 |
|
|
2020
Q1 | $682K | Sell |
26,065
-400
| -2% | -$10.5K | 0.01% | 700 |
|
|
2019
Q4 | $1.3M | Buy |
26,465
+1,600
| +6% | +$78.7K | 0.02% | 647 |
|
|
2019
Q3 | $1.19M | Buy |
24,865
+900
| +4% | +$43K | 0.02% | 658 |
|
|
2019
Q2 | $1.02M | Sell |
23,965
-74
| -0.3% | -$3.16K | 0.02% | 715 |
|
|
2019
Q1 | $956K | Buy |
24,039
+719
| +3% | +$28.6K | 0.02% | 732 |
|
|
2018
Q4 | $823K | Buy |
23,320
+219
| +0.9% | +$7.73K | 0.02% | 726 |
|
|
2018
Q3 | $931K | Buy |
23,101
+420
| +2% | +$16.9K | 0.02% | 766 |
|
|
2018
Q2 | $911K | Sell |
22,681
-3,478
| -13% | -$140K | 0.02% | 772 |
|
|
2018
Q1 | $910K | Buy |
26,159
+736
| +3% | +$25.6K | 0.02% | 740 |
|
|
2017
Q4 | $977K | Buy |
25,423
+1,159
| +5% | +$44.5K | 0.02% | 718 |
|
|
2017
Q3 | $933K | Buy |
24,264
+67
| +0.3% | +$2.58K | 0.02% | 705 |
|
|
2017
Q2 | $804K | Buy |
24,197
+1,005
| +4% | +$33.4K | 0.02% | 763 |
|
|
2017
Q1 | $1.05M | Buy |
23,192
+714
| +3% | +$32.4K | 0.03% | 633 |
|
|
2016
Q4 | $1.1M | Buy |
22,478
+423
| +2% | +$20.6K | 0.03% | 600 |
|
|
2016
Q3 | $1.32M | Buy |
22,055
+268
| +1% | +$16K | 0.03% | 517 |
|
|
2016
Q2 | $1.25M | Buy |
21,787
+2,029
| +10% | +$116K | 0.03% | 529 |
|
|
2016
Q1 | $998K | Buy |
19,758
+535
| +3% | +$27K | 0.03% | 607 |
|
|
2015
Q4 | $863K | Buy |
19,223
+602
| +3% | +$27K | 0.02% | 671 |
|
|
2015
Q3 | $763K | Buy |
18,621
+647
| +4% | +$26.5K | 0.02% | 711 |
|
|
2015
Q2 | $780K | Buy |
17,974
+2,096
| +13% | +$91K | 0.02% | 759 |
|
|
2015
Q1 | $860K | Buy |
15,878
+513
| +3% | +$27.8K | 0.02% | 699 |
|
|
2014
Q4 | $819K | Hold |
15,365
| – | – | 0.02% | 688 |
|
|
2014
Q3 | $756K | Sell |
15,365
-44
| -0.3% | -$2.17K | 0.02% | 712 |
|
|
2014
Q2 | $785K | Buy |
15,409
+579
| +4% | +$29.5K | 0.02% | 726 |
|
|
2014
Q1 | $731K | Buy |
14,830
+112
| +0.8% | +$5.52K | 0.02% | 747 |
|
|
2013
Q4 | $649K | Hold |
14,718
| – | – | 0.02% | 785 |
|
|
2013
Q3 | $606K | Buy |
+14,718
| New | +$606K | 0.02% | 780 |
|