New York State Common Retirement Fund Spirit Realty Capital, Inc. Transaction History

New York State Common Retirement Fund

$73.9 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 01, 2024	SELL	$32.35 - $44.43 $558,458 - $766,995	-17,263 Reduced 14.04%	105,721 $4.62 Million
Q3 2023 Nov 07, 2023	SELL	$33.3 - $41.88 $454,711 - $571,871	-13,655 Reduced 9.99%	122,984 $4.12 Million
Q2 2023 Aug 07, 2023	SELL	$36.91 - $40.4 $3,321 - $3,636	-90 Reduced 0.07%	136,639 $5.38 Million
Q1 2023 May 02, 2023	SELL	$37.25 - $44.36 $184,946 - $220,247	-4,965 Reduced 3.5%	136,729 $5.45 Million
Q4 2022 Jan 30, 2023	SELL	$34.72 - $42.09 $243,595 - $295,303	-7,016 Reduced 4.72%	141,694 $5.66 Million
Q3 2022 Nov 08, 2022	BUY	$24.95 - $44.34 $244,659 - $434,798	9,806 Added 7.06%	148,710 $5.38 Million
Q2 2022 Aug 04, 2022	BUY	$36.23 - $47.83 $153,180 - $202,225	4,228 Added 3.14%	138,904 $5.25 Million
Q1 2022 May 05, 2022	SELL	$45.12 - $49.61 $752,691 - $827,594	-16,682 Reduced 11.02%	134,676 $6.2 Million
Q4 2021 Feb 02, 2022	BUY	$43.68 - $49.96 $470,346 - $537,969	10,768 Added 7.66%	151,358 $7.29 Million
Q3 2021 Nov 02, 2021	BUY	$46.04 - $52.22 $627,064 - $711,236	13,620 Added 10.73%	140,590 $6.47 Million
Q2 2021 Aug 02, 2021	SELL	$43.45 - $50.92 $249,837 - $292,790	-5,750 Reduced 4.33%	126,970 $6.07 Million
Q1 2021 May 11, 2021	SELL	$37.14 - $44.48 $115,134 - $137,888	-3,100 Reduced 2.28%	132,720 $5.64 Million
Q4 2020 Feb 08, 2021	SELL	$30.05 - $41.9 $417,695 - $582,410	-13,900 Reduced 9.28%	135,820 $5.46 Million
Q3 2020 Nov 05, 2020	SELL	$31.68 - $37.51 $427,680 - $506,385	-13,500 Reduced 8.27%	149,720 $5.05 Million
Q2 2020 Aug 07, 2020	SELL	$22.25 - $39.94 $322,625 - $579,130	-14,500 Reduced 8.16%	163,220 $5.69 Million
Q1 2020 May 06, 2020	BUY	$20.47 - $54.55 $290,674 - $774,610	14,200 Added 8.68%	177,720 $4.65 Million
Q4 2019 Feb 05, 2020	SELL	$47.8 - $53.05 $205,540 - $228,115	-4,300 Reduced 2.56%	163,520 $8.04 Million
Q3 2019 Nov 07, 2019	BUY	$42.35 - $48.87 $275,275 - $317,655	6,500 Added 4.03%	167,820 $8.03 Million
Q2 2019 Aug 09, 2019	SELL	$39.37 - $45.14 $98,425 - $112,850	-2,500 Reduced 1.53%	161,320 $6.88 Million
Q1 2019 May 08, 2019	SELL	$34.63 - $40.47 $3.48 Million - $4.07 Million	-100,612 Reduced 38.05%	163,820 $6.51 Million
Q4 2018 Feb 08, 2019	BUY	$34.29 - $41.1 $9.07 Million - $10.9 Million	264,432 New	264,432 $9.32 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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