State Of Michigan Retirement System Spirit Realty Capital, Inc. Transaction History

State Of Michigan Retirement System

$19.9 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 22, 2024	BUY	$32.35 - $44.43 $3,235 - $4,443	100 Added 0.3%	33,916 $1.48 Million
Q3 2023 Oct 27, 2023	SELL	$33.3 - $41.88 $33,300 - $41,880	-1,000 Reduced 2.87%	33,816 $1.13 Million
Q2 2023 Jul 26, 2023	SELL	$36.91 - $40.4 $18,455 - $20,200	-500 Reduced 1.42%	34,816 $1.37 Million
Q1 2023 Apr 28, 2023	SELL	$37.25 - $44.36 $7,450 - $8,872	-200 Reduced 0.56%	35,316 $1.41 Million
Q4 2022 Jan 27, 2023	BUY	$34.72 - $42.09 $38,192 - $46,299	1,100 Added 3.2%	35,516 $0
Q3 2022 Oct 24, 2022	BUY	$24.95 - $44.34 $7,485 - $13,302	300 Added 0.88%	34,416 $1.24 Million
Q2 2022 Aug 08, 2022	BUY	$36.23 - $47.83 $61,590 - $81,311	1,700 Added 5.24%	34,116 $1.29 Million
Q1 2022 May 04, 2022	BUY	$45.12 - $49.61 $53,828 - $59,184	1,193 Added 3.82%	32,416 $1.49 Million
Q4 2021 Jan 27, 2022	BUY	$43.68 - $49.96 $61,152 - $69,944	1,400 Added 4.69%	31,223 $1.51 Million
Q3 2021 Oct 27, 2021	BUY	$46.04 - $52.22 $41,436 - $46,998	900 Added 3.11%	29,823 $1.37 Million
Q2 2021 Jul 27, 2021	SELL	$43.45 - $50.92 $590,920 - $692,512	-13,600 Reduced 31.98%	28,923 $1.38 Million
Q1 2021 May 03, 2021	BUY	$37.14 - $44.48 $33,426 - $40,032	900 Added 2.16%	42,523 $1.81 Million
Q4 2020 Feb 01, 2021	BUY	$30.05 - $41.9 $123,205 - $171,790	4,100 Added 10.93%	41,623 $1.67 Million
Q3 2020 Oct 26, 2020	BUY	$31.68 - $37.51 $3,168 - $3,751	100 Added 0.27%	37,523 $1.27 Million
Q2 2020 Jul 29, 2020	BUY	$22.25 - $39.94 $218,561 - $392,330	9,823 Added 35.59%	37,423 $1.31 Million
Q1 2020 May 01, 2020	BUY	$20.47 - $54.55 $550,192 - $1.47 Million	26,878 Added 3722.71%	27,600 $722,000
Q1 2020 Apr 28, 2020	SELL	$20.47 - $54.55 $584,991 - $1.56 Million	-28,578 Reduced 97.54%	722 $18,000
Q4 2019 Jan 24, 2020	BUY	$47.8 - $53.05 $152,960 - $169,760	3,200 Added 12.26%	29,300 $1.44 Million
Q3 2019 Oct 22, 2019	BUY	$42.35 - $48.87 $1.11 Million - $1.28 Million	26,100 New	26,100 $1.25 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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