California Public Employees Retirement System Spirit Realty Capital, Inc. Transaction History

California Public Employees Retirement System

$141 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 01, 2024	SELL	$32.35 - $44.43 $339,222 - $465,892	-10,486 Reduced 3.86%	261,252 $11.4 Million
Q3 2023 Nov 02, 2023	SELL	$33.3 - $41.88 $155,244 - $195,244	-4,662 Reduced 1.69%	271,738 $9.11 Million
Q2 2023 Aug 09, 2023	SELL	$36.91 - $40.4 $236,002 - $258,317	-6,394 Reduced 2.26%	276,400 $10.9 Million
Q1 2023 May 12, 2023	SELL	$37.25 - $44.36 $1.01 Million - $1.2 Million	-27,149 Reduced 8.76%	282,794 $11.3 Million
Q4 2022 Feb 08, 2023	BUY	$34.72 - $42.09 $481,358 - $583,535	13,864 Added 4.68%	309,943 $12.4 Million
Q3 2022 Nov 09, 2022	BUY	$24.95 - $44.34 $1.58 Million - $2.82 Million	63,508 Added 27.31%	296,079 $10.7 Million
Q2 2022 Aug 10, 2022	SELL	$36.23 - $47.83 $488,960 - $645,513	-13,496 Reduced 5.48%	232,571 $8.79 Million
Q1 2022 May 04, 2022	SELL	$45.12 - $49.61 $391,776 - $430,763	-8,683 Reduced 3.41%	246,067 $11.3 Million
Q4 2021 Feb 10, 2022	SELL	$43.68 - $49.96 $433,960 - $496,352	-9,935 Reduced 3.75%	254,750 $12.3 Million
Q3 2021 Nov 10, 2021	BUY	$46.04 - $52.22 $179,095 - $203,135	3,890 Added 1.49%	264,685 $12.2 Million
Q2 2021 Aug 13, 2021	SELL	$43.45 - $50.92 $356,376 - $417,645	-8,202 Reduced 3.05%	260,795 $12.5 Million
Q1 2021 May 14, 2021	SELL	$37.14 - $44.48 $221,465 - $265,234	-5,963 Reduced 2.17%	268,997 $11.4 Million
Q4 2020 Feb 02, 2021	BUY	$30.05 - $41.9 $995,887 - $1.39 Million	33,141 Added 13.7%	274,960 $11 Million
Q3 2020 Nov 05, 2020	BUY	$31.68 - $37.51 $288,066 - $341,078	9,093 Added 3.91%	241,819 $8.16 Million
Q2 2020 Aug 12, 2020	BUY	$22.25 - $39.94 $153,324 - $275,226	6,891 Added 3.05%	232,726 $8.11 Million
Q1 2020 May 12, 2020	SELL	$20.47 - $54.55 $546,323 - $1.46 Million	-26,689 Reduced 10.57%	225,835 $5.91 Million
Q4 2019 Jan 27, 2020	BUY	$47.8 - $53.05 $2.94 Million - $3.26 Million	61,478 Added 32.18%	252,524 $12.4 Million
Q3 2019 Oct 31, 2019	BUY	$42.35 - $48.87 $1.21 Million - $1.39 Million	28,518 Added 17.55%	191,046 $9.14 Million
Q2 2019 Aug 15, 2019	BUY	$39.37 - $45.14 $129,881 - $148,916	3,299 Added 2.07%	162,528 $6.93 Million
Q1 2019 May 03, 2019	SELL	$34.63 - $40.47 $1.53 Million - $1.79 Million	-44,262 Reduced 21.75%	159,229 $6.33 Million
Q4 2018 Feb 08, 2019	BUY	$34.29 - $41.1 $6.98 Million - $8.36 Million	203,491 New	203,491 $7.17 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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