State Of New Jersey Common Pension Fund D Spirit Realty Capital, Inc. Transaction History

State Of New Jersey Common Pension Fund D

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 02, 2023	BUY	$36.91 - $40.4 $239,250 - $261,872	6,482 Added 11.82%	61,337 $2.42 Million
Q1 2022 May 03, 2022	SELL	$45.12 - $49.61 $231,600 - $254,648	-5,133 Reduced 8.56%	54,855 $2.52 Million
Q4 2021 Jan 31, 2022	BUY	$43.68 - $49.96 $286,147 - $327,287	6,551 Added 12.26%	59,988 $2.89 Million
Q3 2021 Oct 27, 2021	SELL	$46.04 - $52.22 $30,386 - $34,465	-660 Reduced 1.22%	53,437 $2.46 Million
Q2 2021 Jul 23, 2021	SELL	$43.45 - $50.92 $194,960 - $228,478	-4,487 Reduced 7.66%	54,097 $2.59 Million
Q1 2021 Apr 27, 2021	SELL	$37.14 - $44.48 $844,340 - $1.01 Million	-22,734 Reduced 27.96%	58,584 $2.49 Million
Q4 2020 Feb 03, 2021	SELL	$30.05 - $41.9 $273,605 - $381,499	-9,105 Reduced 10.07%	81,318 $3.27 Million
Q3 2020 Oct 27, 2020	BUY	$31.68 - $37.51 $675,734 - $800,088	21,330 Added 30.87%	90,423 $3.05 Million
Q2 2020 Aug 04, 2020	BUY	$22.25 - $39.94 $263,773 - $473,488	11,855 Added 20.71%	69,093 $2.41 Million
Q4 2019 Jan 31, 2020	BUY	$47.8 - $53.05 $283,836 - $315,010	5,938 Added 11.58%	57,238 $2.82 Million
Q3 2019 Oct 23, 2019	BUY	$42.35 - $48.87 $2.17 Million - $2.51 Million	51,300 New	51,300 $2.46 Million

609K

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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