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

New York State Teachers Retirement System

$48.5 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 24, 2024	SELL	$32.35 - $44.43 $3,299 - $4,531	-102 Reduced 0.1%	100,840 $4.41 Million
Q2 2023 Jul 27, 2023	BUY	$36.91 - $40.4 $121,027 - $132,471	3,279 Added 3.36%	100,942 $3.98 Million
Q1 2023 Apr 27, 2023	SELL	$37.25 - $44.36 $112,606 - $134,100	-3,023 Reduced 3.0%	97,663 $3.89 Million
Q4 2022 Jan 27, 2023	BUY	$34.72 - $42.09 $488,684 - $592,416	14,075 Added 16.25%	100,686 $4.02 Million
Q3 2022 Oct 28, 2022	SELL	$24.95 - $44.34 $93,737 - $166,585	-3,757 Reduced 4.16%	86,611 $3.13 Million
Q2 2022 Aug 01, 2022	SELL	$36.23 - $47.83 $226,654 - $299,224	-6,256 Reduced 6.47%	90,368 $3.41 Million
Q1 2022 Apr 27, 2022	BUY	$45.12 - $49.61 $66,597 - $73,224	1,476 Added 1.55%	96,624 $4.45 Million
Q4 2021 Jan 24, 2022	BUY	$43.68 - $49.96 $714,299 - $816,995	16,353 Added 20.75%	95,148 $4.59 Million
Q3 2021 Oct 25, 2021	BUY	$46.04 - $52.22 $684,937 - $776,876	14,877 Added 23.28%	78,795 $3.63 Million
Q2 2021 Jul 21, 2021	BUY	$43.45 - $50.92 $50,141 - $58,761	1,154 Added 1.84%	63,918 $3.06 Million
Q1 2021 Apr 22, 2021	BUY	$37.14 - $44.48 $39,516 - $47,326	1,064 Added 1.72%	62,764 $2.67 Million
Q3 2020 Nov 06, 2020	BUY	$31.68 - $37.51 $1.13 Million - $1.34 Million	35,600 Added 136.4%	61,700 $0
Q2 2020 Jul 21, 2020	SELL	$22.25 - $39.94 $215,825 - $387,418	-9,700 Reduced 27.09%	26,100 $910,000
Q1 2020 Apr 29, 2020	SELL	$20.47 - $54.55 $26,611 - $70,915	-1,300 Reduced 3.5%	35,800 $936,000
Q4 2019 Jan 24, 2020	BUY	$47.8 - $53.05 $554,480 - $615,380	11,600 Added 45.49%	37,100 $1.83 Million
Q3 2019 Oct 24, 2019	BUY	$42.35 - $48.87 $1.08 Million - $1.25 Million	25,500 New	25,500 $1.22 Million
Q2 2019 Jul 18, 2019	SELL	$39.37 - $45.14 $299,212 - $343,064	-7,600 Closed	0 $0
Q4 2018 Jan 28, 2019	BUY	$34.29 - $41.1 $260,604 - $312,360	7,600 New	7,600 $268,000

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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