Teachers Retirement System Of The State Of Kentucky Spirit Realty Capital, Inc. Transaction History

Teachers Retirement System Of The State Of Kentucky

$11.1 Billion
Q2 2024

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 26, 2024	SELL	$32.35 - $44.43 $71,170 - $97,746	-2,200 Reduced 4.64%	45,211 $1.98 Million
Q3 2023 Dec 13, 2023	BUY	$33.3 - $41.88 $775,390 - $975,175	23,285 Added 96.51%	47,411 $1.59 Million
Q2 2023 Aug 21, 2023	BUY	$36.91 - $40.4 $82,973 - $90,819	2,248 Added 10.28%	24,126 $950,000
Q4 2022 Feb 22, 2023	BUY	$34.72 - $42.09 $107,632 - $130,479	3,100 Added 16.51%	21,878 $874,000
Q3 2022 Nov 22, 2022	BUY	$24.95 - $44.34 $64,321 - $114,308	2,578 Added 15.91%	18,778 $679,000
Q1 2022 Jun 07, 2022	SELL	$45.12 - $49.61 $54,144 - $59,532	-1,200 Reduced 6.9%	16,200 $746,000
Q4 2021 Feb 08, 2022	BUY	$43.68 - $49.96 $165,984 - $189,848	3,800 Added 27.94%	17,400 $839,000
Q3 2021 Nov 10, 2021	BUY	$46.04 - $52.22 $41,436 - $46,998	900 Added 7.09%	13,600 $626,000
Q1 2021 May 19, 2021	SELL	$37.14 - $44.48 $63,138 - $75,616	-1,700 Reduced 11.81%	12,700 $540,000
Q3 2020 Dec 02, 2020	SELL	$31.68 - $37.51 $76,032 - $90,024	-2,400 Reduced 14.29%	14,400 $486,000
Q1 2020 Jul 16, 2020	BUY	$20.47 - $54.55 $32,752 - $87,280	1,600 Added 10.53%	16,800 $439,000
Q3 2019 Nov 07, 2019	BUY	$42.35 - $48.87 $643,720 - $742,824	15,200 New	15,200 $727,000

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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