Arizona State Retirement System Spirit Realty Capital, Inc. Transaction History

Arizona State Retirement System

$15.6 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 24, 2024	SELL	$32.35 - $44.43 $23,389 - $32,122	-723 Reduced 1.8%	39,508 $1.73 Million
Q3 2023 Nov 06, 2023	BUY	$33.3 - $41.88 $18,015 - $22,657	541 Added 1.36%	40,231 $1.35 Million
Q2 2023 Aug 01, 2023	SELL	$36.91 - $40.4 $28,679 - $31,390	-777 Reduced 1.92%	39,690 $1.56 Million
Q1 2023 Apr 27, 2023	BUY	$37.25 - $44.36 $74,313 - $88,498	1,995 Added 5.19%	40,467 $1.61 Million
Q4 2022 Feb 07, 2023	BUY	$34.72 - $42.09 $68,537 - $83,085	1,974 Added 5.41%	38,472 $1.54 Million
Q3 2022 Nov 07, 2022	BUY	$24.95 - $44.34 $46,881 - $83,314	1,879 Added 5.43%	36,498 $1.32 Million
Q2 2022 Jul 28, 2022	BUY	$36.23 - $47.83 $46,555 - $61,461	1,285 Added 3.85%	34,619 $1.31 Million
Q1 2022 May 04, 2022	BUY	$45.12 - $49.61 $57,663 - $63,401	1,278 Added 3.99%	33,334 $1.53 Million
Q4 2021 Feb 04, 2022	BUY	$43.68 - $49.96 $32,366 - $37,020	741 Added 2.37%	32,056 $1.55 Million
Q3 2021 Nov 12, 2021	BUY	$46.04 - $52.22 $4,235 - $4,804	92 Added 0.29%	31,315 $1.44 Million
Q2 2021 Aug 02, 2021	SELL	$43.45 - $50.92 $19,248 - $22,557	-443 Reduced 1.4%	31,223 $1.49 Million
Q1 2021 May 06, 2021	BUY	$37.14 - $44.48 $65,997 - $79,040	1,777 Added 5.95%	31,666 $1.35 Million
Q4 2020 Jan 28, 2021	SELL	$30.05 - $41.9 $35,188 - $49,064	-1,171 Reduced 3.77%	29,889 $1.2 Million
Q3 2020 Nov 05, 2020	BUY	$31.68 - $37.51 $250,905 - $297,079	7,920 Added 34.23%	31,060 $1.05 Million
Q2 2020 Aug 04, 2020	SELL	$22.25 - $39.94 $6,074 - $10,903	-273 Reduced 1.17%	23,140 $807,000
Q1 2020 May 05, 2020	SELL	$20.47 - $54.55 $678,396 - $1.81 Million	-33,141 Reduced 58.6%	23,413 $612,000
Q4 2019 Jan 27, 2020	BUY	$47.8 - $53.05 $18,928 - $21,007	396 Added 0.71%	56,554 $2.78 Million
Q3 2019 Oct 31, 2019	BUY	$42.35 - $48.87 $2.38 Million - $2.74 Million	56,158 New	56,158 $2.69 Million

Others Institutions Holding SRC

# of Institutions

Shares Held

609K

Call Options Held

Put Options Held

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About SPIRIT REALTY CAPITAL, INC.

Ticker SRC
Exchange NYSE
Sector Real Estate
Industry REIT—Diversified
Shares Outstandng 136,342,000
Description
Spirit Realty Capital, Inc. (NYSE: SRC) is a premier net-lease REIT that primarily invests in single-tenant, operationally essential real estate assets, subject to long-term leases. As of September 30, 2020, our diverse portfolio of 1,778 owned properties, with an aggregate leasable area of 37.2 million square feet in 48 states, included retail,...

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