Commonwealth Of Pennsylvania Public School Empls Retrmt Sys Spirit Realty Capital, Inc. Transaction History

Commonwealth Of Pennsylvania Public School Empls Retrmt Sys

$15.5 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 09, 2024	BUY	$32.35 - $44.43 $911,331 - $1.25 Million	28,171 Added 98.43%	56,791 $2.48 Million
Q3 2023 Nov 09, 2023	SELL	$33.3 - $41.88 $1.32 Million - $1.66 Million	-39,681 Reduced 58.1%	28,620 $959,000
Q2 2023 Aug 09, 2023	BUY	$36.91 - $40.4 $199,240 - $218,079	5,398 Added 8.58%	68,301 $2.69 Million
Q1 2023 May 09, 2023	BUY	$37.25 - $44.36 $2,831 - $3,371	76 Added 0.12%	62,903 $2.51 Million
Q4 2022 Feb 13, 2023	BUY	$34.72 - $42.09 $304,494 - $369,129	8,770 Added 16.22%	62,827 $2.51 Million
Q3 2022 Nov 14, 2022	BUY	$24.95 - $44.34 $22,130 - $39,329	887 Added 1.67%	54,057 $1.96 Million
Q2 2022 Aug 15, 2022	BUY	$36.23 - $47.83 $230,785 - $304,677	6,370 Added 13.61%	53,170 $2.01 Million
Q1 2022 May 12, 2022	BUY	$45.12 - $49.61 $266,884 - $293,443	5,915 Added 14.47%	46,800 $2.15 Million
Q4 2021 Feb 11, 2022	BUY	$43.68 - $49.96 $67,092 - $76,738	1,536 Added 3.9%	40,885 $1.97 Million
Q3 2021 Nov 10, 2021	BUY	$46.04 - $52.22 $48,388 - $54,883	1,051 Added 2.74%	39,349 $1.81 Million
Q2 2021 Aug 12, 2021	SELL	$43.45 - $50.92 $912 - $1,069	-21 Reduced 0.05%	38,298 $1.83 Million
Q1 2021 May 12, 2021	BUY	$37.14 - $44.48 $6,165 - $7,383	166 Added 0.44%	38,319 $1.63 Million
Q4 2020 Feb 12, 2021	BUY	$30.05 - $41.9 $154,066 - $214,821	5,127 Added 15.52%	38,153 $1.53 Million
Q3 2020 Nov 12, 2020	BUY	$31.68 - $37.51 $356,336 - $421,912	11,248 Added 51.65%	33,026 $1.12 Million
Q2 2020 Aug 11, 2020	SELL	$22.25 - $39.94 $37,491 - $67,298	-1,685 Reduced 7.18%	21,778 $759,000
Q1 2020 May 14, 2020	BUY	$20.47 - $54.55 $120,199 - $320,317	5,872 Added 33.38%	23,463 $614,000
Q4 2019 Feb 11, 2020	BUY	$47.8 - $53.05 $82,502 - $91,564	1,726 Added 10.88%	17,591 $865,000
Q3 2019 Nov 14, 2019	BUY	$42.35 - $48.87 $671,882 - $775,322	15,865 New	15,865 $759,000

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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