Virginia 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $7.75M | Sell |
231,020
-16,800
| -7% | -$563K | 0.08% | 212 |
|
|
2023
Q2 | $9.76M | Buy |
247,820
+20,000
| +9% | +$788K | 0.09% | 203 |
|
|
2023
Q1 | $9.08M | Sell |
227,820
-216,700
| -49% | -$8.63M | 0.09% | 204 |
|
|
2022
Q4 | $17.7M | Sell |
444,520
-37,900
| -8% | -$1.51M | 0.19% | 136 |
|
|
2022
Q3 | $17.4M | Buy |
+482,420
| New | +$17.4M | 0.2% | 131 |
|
|
2022
Q1 | $23M | Buy |
500,320
+2,300
| +0.5% | +$106K | 0.22% | 117 |
|
|
2021
Q4 | $24K | Buy |
498,020
+33,700
| +7% | +$1.62K | 0.16% | 124 |
|
|
2021
Q3 | $21.4M | Buy |
464,320
+72,700
| +19% | +$3.35M | 0.22% | 127 |
|
|
2021
Q2 | $18.7M | Buy |
391,620
+38,400
| +11% | +$1.84M | 0.18% | 145 |
|
|
2021
Q1 | $15M | Buy |
353,220
+2,800
| +0.8% | +$119K | 0.15% | 177 |
|
|
2020
Q4 | $14.1M | Sell |
350,420
-6,200
| -2% | -$249K | 0.15% | 173 |
|
|
2020
Q3 | $12M | Sell |
356,620
-15,900
| -4% | -$537K | 0.14% | 176 |
|
|
2020
Q2 | $13M | Sell |
372,520
-37,300
| -9% | -$1.3M | 0.15% | 161 |
|
|
2020
Q1 | $10.7M | Buy |
409,820
+377,400
| +1,164% | +$9.87M | 0.15% | 176 |
|
|
2019
Q4 | $1.59M | Sell |
32,420
-300
| -0.9% | -$14.8K | 0.02% | 519 |
|
|
2019
Q3 | $1.57M | Buy |
32,720
+2,880
| +10% | +$138K | 0.02% | 510 |
|
|
2019
Q2 | $1.27M | Sell |
29,840
-193,600
| -87% | -$8.26M | 0.01% | 586 |
|
|
2019
Q1 | $8.88M | Sell |
223,440
-6,600
| -3% | -$262K | 0.1% | 235 |
|
|
2018
Q4 | $8.11M | Buy |
230,040
+84,080
| +58% | +$2.96M | 0.11% | 220 |
|
|
2018
Q3 | $5.88M | Buy |
145,960
+75,940
| +108% | +$3.06M | 0.07% | 294 |
|
|
2018
Q2 | $2.81M | Sell |
70,020
-83,226
| -54% | -$3.34M | 0.03% | 372 |
|
|
2018
Q1 | $5.33M | Sell |
153,246
-13,380
| -8% | -$466K | 0.06% | 292 |
|
|
2017
Q4 | $6.41M | Buy |
166,626
+55,126
| +49% | +$2.12M | 0.08% | 282 |
|
|
2017
Q3 | $4.29M | Buy |
+111,500
| New | +$4.29M | 0.05% | 323 |
|
|
2017
Q2 | – | Sell |
-100,111
| Closed | -$4.55M | – | 1167 |
|
|
2017
Q1 | $4.55M | Buy |
100,111
+84,606
| +546% | +$3.84M | 0.06% | 328 |
|
|
2016
Q4 | $755K | Sell |
15,505
-40,207
| -72% | -$1.96M | 0.01% | 654 |
|
|
2016
Q3 | $3.33M | Buy |
55,712
+4,059
| +8% | +$243K | 0.05% | 333 |
|
|
2016
Q2 | $2.96M | Buy |
+51,653
| New | +$2.96M | 0.04% | 357 |
|
|
2015
Q4 | $3.76M | Sell |
83,699
-18,308
| -18% | -$823K | 0.06% | 321 |
|
|
2015
Q3 | $4.18M | Buy |
102,007
+76,645
| +302% | +$3.14M | 0.06% | 300 |
|
|
2015
Q2 | $1.1M | Sell |
25,362
-39,025
| -61% | -$1.69M | 0.02% | 532 |
|
|
2015
Q1 | $3.49M | Buy |
64,387
+12,466
| +24% | +$675K | 0.05% | 327 |
|
|
2014
Q4 | $2.77M | Buy |
51,921
+15,744
| +44% | +$839K | 0.04% | 320 |
|
|
2014
Q3 | $1.78M | Buy |
36,177
+22,657
| +168% | +$1.11M | 0.03% | 361 |
|
|
2014
Q2 | $689K | Buy |
+13,520
| New | +$689K | 0.01% | 615 |
|