California State Teachers Retirement System Spirit Realty Capital, Inc. Transaction History

California State Teachers Retirement System

$84.1 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 13, 2024	SELL	$32.35 - $44.43 $227,646 - $312,653	-7,037 Reduced 4.5%	149,277 $6.52 Million
Q3 2023 Nov 14, 2023	SELL	$33.3 - $41.88 $509,822 - $641,182	-15,310 Reduced 8.92%	156,314 $5.24 Million
Q2 2023 Aug 21, 2023	SELL	$36.91 - $40.4 $116,487 - $127,502	-3,156 Reduced 1.81%	171,624 $6.76 Million
Q1 2023 May 09, 2023	BUY	$37.25 - $44.36 $9,834 - $11,711	264 Added 0.15%	174,780 $6.96 Million
Q4 2022 Feb 14, 2023	BUY	$34.72 - $42.09 $172,766 - $209,439	4,976 Added 2.94%	174,516 $6.97 Million
Q3 2022 Nov 18, 2022	BUY	$24.95 - $44.34 $77,519 - $137,764	3,107 Added 1.87%	169,540 $6.13 Million
Q2 2022 Aug 15, 2022	BUY	$36.23 - $47.83 $240,241 - $317,160	6,631 Added 4.15%	166,433 $6.29 Million
Q1 2022 May 16, 2022	SELL	$45.12 - $49.61 $376,300 - $413,747	-8,340 Reduced 4.96%	159,802 $7.35 Million
Q4 2021 Feb 15, 2022	SELL	$43.68 - $49.96 $1.23 Million - $1.41 Million	-28,256 Reduced 14.39%	168,142 $8.1 Million
Q3 2021 Nov 15, 2021	BUY	$46.04 - $52.22 $61,187 - $69,400	1,329 Added 0.68%	196,398 $9.04 Million
Q2 2021 Aug 16, 2021	SELL	$43.45 - $50.92 $141,647 - $165,999	-3,260 Reduced 1.64%	195,069 $9.33 Million
Q1 2021 May 18, 2021	BUY	$37.14 - $44.48 $335,559 - $401,876	9,035 Added 4.77%	198,329 $8.43 Million
Q4 2020 Feb 16, 2021	BUY	$30.05 - $41.9 $392,843 - $547,758	13,073 Added 7.42%	189,294 $7.6 Million
Q3 2020 Nov 17, 2020	BUY	$31.68 - $37.51 $102,199 - $121,007	3,226 Added 1.86%	176,221 $5.95 Million
Q2 2020 Aug 17, 2020	BUY	$22.25 - $39.94 $175,330 - $314,727	7,880 Added 4.77%	172,995 $6.03 Million
Q1 2020 May 13, 2020	BUY	$20.47 - $54.55 $238,577 - $635,780	11,655 Added 7.59%	165,115 $4.32 Million
Q4 2019 Feb 14, 2020	BUY	$47.8 - $53.05 $510,599 - $566,680	10,682 Added 7.48%	153,460 $7.55 Million
Q3 2019 Nov 15, 2019	BUY	$42.35 - $48.87 $201,713 - $232,767	4,763 Added 3.45%	142,778 $6.83 Million
Q2 2019 Aug 14, 2019	BUY	$39.37 - $45.14 $104,054 - $119,305	2,643 Added 1.95%	138,015 $5.89 Million
Q1 2019 May 09, 2019	SELL	$34.63 - $40.47 $109,326 - $127,763	-3,157 Reduced 2.28%	135,372 $5.38 Million
Q4 2018 Feb 13, 2019	BUY	$34.29 - $41.1 $4.75 Million - $5.69 Million	138,529 New	138,529 $4.88 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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