Louisiana State Employees Retirement System Spirit Realty Capital, Inc. Transaction History

Louisiana State Employees Retirement System

$5.33 Billion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 29, 2024	SELL	$32.35 - $44.43 $9,705 - $13,329	-300 Reduced 0.75%	39,700 $1.73 Million
Q3 2023 Oct 17, 2023	SELL	$33.3 - $41.88 $43,289 - $54,444	-1,300 Reduced 3.15%	40,000 $1.34 Million
Q2 2023 Jul 18, 2023	BUY	$36.91 - $40.4 $158,712 - $173,720	4,300 Added 11.62%	41,300 $1.63 Million
Q1 2023 Apr 19, 2023	SELL	$37.25 - $44.36 $14,900 - $17,744	-400 Reduced 1.07%	37,000 $1.47 Million
Q4 2022 Jan 24, 2023	BUY	$34.72 - $42.09 $38,192 - $46,299	1,100 Added 3.03%	37,400 $1.49 Million
Q3 2022 Oct 19, 2022	BUY	$24.95 - $44.34 $24,950 - $44,340	1,000 Added 2.83%	36,300 $1.31 Million
Q2 2022 Jul 20, 2022	BUY	$36.23 - $47.83 $68,837 - $90,877	1,900 Added 5.69%	35,300 $1.48 Million
Q1 2022 Apr 22, 2022	BUY	$45.12 - $49.61 $76,704 - $84,337	1,700 Added 5.36%	33,400 $1.6 Million
Q4 2021 Jan 14, 2022	BUY	$43.68 - $49.96 $56,784 - $64,948	1,300 Added 4.28%	31,700 $1.53 Million
Q3 2021 Oct 12, 2021	BUY	$46.04 - $52.22 $27,624 - $31,332	600 Added 2.01%	30,400 $1.4 Million
Q1 2021 Apr 14, 2021	BUY	$37.14 - $44.48 $44,568 - $53,375	1,200 Added 4.2%	29,800 $1.27 Million
Q4 2020 Jan 11, 2021	BUY	$30.05 - $41.9 $87,145 - $121,510	2,900 Added 11.28%	28,600 $1.15 Million
Q2 2020 Jul 13, 2020	BUY	$22.25 - $39.94 $35,600 - $63,904	1,600 Added 6.64%	25,700 $896,000
Q4 2019 Jan 17, 2020	BUY	$47.8 - $53.05 $114,720 - $127,320	2,400 Added 11.06%	24,100 $1.19 Million
Q3 2019 Oct 24, 2019	SELL	$42.35 - $48.87 $25,410 - $29,322	-600 Reduced 2.69%	21,700 $1.04 Million
Q2 2019 Jul 15, 2019	BUY	$39.37 - $45.14 $877,951 - $1.01 Million	22,300 New	22,300 $999,000

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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