Arizona State Retirement System’s STORE Capital Corporation STOR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-71,791
| Closed | -$2.3M | – | 2276 |
|
|
2022
Q4 | $2.3M | Buy |
71,791
+3,172
| +5% | +$102K | 0.02% | 588 |
|
|
2022
Q3 | $2.15M | Buy |
68,619
+1,837
| +3% | +$57.6K | 0.02% | 588 |
|
|
2022
Q2 | $1.74M | Buy |
66,782
+445
| +0.7% | +$11.6K | 0.02% | 681 |
|
|
2022
Q1 | $1.94M | Buy |
66,337
+525
| +0.8% | +$15.3K | 0.02% | 731 |
|
|
2021
Q4 | $2.26M | Sell |
65,812
-500
| -0.8% | -$17.2K | 0.02% | 681 |
|
|
2021
Q3 | $2.12M | Buy |
66,312
+2,070
| +3% | +$66.3K | 0.02% | 691 |
|
|
2021
Q2 | $2.22M | Sell |
64,242
-8,377
| -12% | -$289K | 0.02% | 688 |
|
|
2021
Q1 | $2.43M | Buy |
72,619
+2,795
| +4% | +$93.6K | 0.02% | 645 |
|
|
2020
Q4 | $2.37M | Sell |
69,824
-261
| -0.4% | -$8.87K | 0.02% | 614 |
|
|
2020
Q3 | $1.92M | Buy |
70,085
+17,732
| +34% | +$486K | 0.02% | 633 |
|
|
2020
Q2 | $1.25M | Sell |
52,353
-15
| -0% | -$357 | 0.02% | 666 |
|
|
2020
Q1 | $949K | Buy |
+52,368
| New | +$949K | 0.02% | 695 |
|