State Board Of Administration Of Florida Retirement System Spirit Realty Capital, Inc. Transaction History

State Board Of Administration Of Florida Retirement System

$51.5 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 09, 2024	BUY	$32.35 - $44.43 $3,073 - $4,220	95 Added 0.07%	128,791 $5.63 Million
Q3 2023 Nov 08, 2023	BUY	$33.3 - $41.88 $6,992 - $8,794	210 Added 0.16%	128,696 $4.32 Million
Q2 2023 Aug 11, 2023	BUY	$36.91 - $40.4 $17,790 - $19,472	482 Added 0.38%	128,486 $5.06 Million
Q4 2022 Feb 07, 2023	BUY	$34.72 - $42.09 $16,318 - $19,782	470 Added 0.37%	128,004 $5.11 Million
Q2 2022 Aug 05, 2022	SELL	$36.23 - $47.83 $132,130 - $174,436	-3,647 Reduced 2.78%	127,534 $4.82 Million
Q1 2022 May 06, 2022	BUY	$45.12 - $49.61 $16,920 - $18,603	375 Added 0.29%	131,181 $6.04 Million
Q4 2021 Feb 08, 2022	SELL	$43.68 - $49.96 $17,253 - $19,734	-395 Reduced 0.3%	130,806 $6.3 Million
Q3 2021 Nov 08, 2021	SELL	$46.04 - $52.22 $165,421 - $187,626	-3,593 Reduced 2.67%	131,201 $6.04 Million
Q2 2021 Aug 10, 2021	SELL	$43.45 - $50.92 $86,031 - $100,821	-1,980 Reduced 1.45%	134,794 $6.45 Million
Q4 2020 Feb 08, 2021	SELL	$30.05 - $41.9 $96,761 - $134,918	-3,220 Reduced 2.3%	136,774 $5.49 Million
Q3 2020 Nov 09, 2020	BUY	$31.68 - $37.51 $35,164 - $41,636	1,110 Added 0.8%	139,994 $4.73 Million
Q2 2020 Aug 07, 2020	BUY	$22.25 - $39.94 $6,964 - $12,501	313 Added 0.23%	138,884 $4.84 Million
Q1 2020 May 05, 2020	BUY	$20.47 - $54.55 $67,059 - $178,705	3,276 Added 2.42%	138,571 $3.62 Million
Q4 2019 Feb 03, 2020	SELL	$47.8 - $53.05 $7,648 - $8,488	-160 Reduced 0.12%	135,295 $6.65 Million
Q3 2019 Nov 07, 2019	BUY	$42.35 - $48.87 $35,997 - $41,539	850 Added 0.63%	135,455 $6.48 Million
Q2 2019 Aug 05, 2019	BUY	$39.37 - $45.14 $681,297 - $781,147	17,305 Added 14.75%	134,605 $5.74 Million
Q1 2019 May 03, 2019	SELL	$34.63 - $40.47 $37,746 - $44,112	-1,090 Reduced 0.92%	117,300 $4.66 Million
Q4 2018 Feb 01, 2019	BUY	$34.29 - $41.1 $4.06 Million - $4.87 Million	118,390 New	118,390 $4.17 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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