APF
STOR

Alaska Permanent Fund’s STORE Capital Corporation STOR Stock Holding History

Alaska Permanent Fund’s Portfolio STOR Stock Details STOR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		$1K Sell
22
-33
-60% -$1.05K ﹤0.01% 407
2022
Q3 		$2K Buy
+55
New +$1.56K ﹤0.01% 398

Other funds holding STOR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Alaska Permanent Fund's STOR Position: Q4 2022 in Review

Alaska Permanent Fund reduced its STORE Capital Corporation (STOR) stake by 60% in Q4 2022, selling an estimated $1.05K and leaving 22 shares worth $1K. The position accounts for ﹤0.01% of the portfolio, ranked #407.

Alaska Permanent Fund first reported a position in STOR in Q3 2022 and has held it in 2 quarters since. The position peaked at $2K in Q3 2022. 460 funds tracked by Wall St. Rank hold STOR as of Q4 2022.

  • Alaska Permanent Fund held 22 shares of STORE Capital Corporation worth $1K as of Q4 2022.
  • Alaska Permanent Fund sold 33 STORE Capital Corporation shares in Q4 2022, an estimated $1.05K.
  • STORE Capital Corporation made up ﹤0.01% of Alaska Permanent Fund's portfolio in Q4 2022, its #407 holding.
  • Alaska Permanent Fund first reported a position in STORE Capital Corporation in Q3 2022 and has held it in 2 quarters since.
  • Alaska Permanent Fund's STORE Capital Corporation position peaked at $2K in Q3 2022.
  • 460 funds tracked by Wall St. Rank held STORE Capital Corporation as of Q4 2022.

Based on Alaska Permanent Fund's 13F filing for Q4 2022, filed 8 Feb 2023.