ASRS
STOR

Arizona State Retirement System’s STORE Capital Corporation STOR Stock Holding History

Arizona State Retirement System’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
2023
Q1 		– Sell
-71,791
Closed -$2.3M – 2276
2022
Q4 		$2.3M Buy
71,791
+3,172
+5% +$101K 0.02% 588
2022
Q3 		$2.15M Buy
68,619
+1,837
+3% +$52.2K 0.02% 588
2022
Q2 		$1.74M Buy
66,782
+445
+0.7% +$12.3K 0.02% 681
2022
Q1 		$1.94M Buy
66,337
+525
+0.8% +$16.2K 0.02% 731
2021
Q4 		$2.26M Sell
65,812
-500
-0.8% -$17K 0.02% 681
2021
Q3 		$2.12M Buy
66,312
+2,070
+3% +$73.3K 0.02% 691
2021
Q2 		$2.22M Sell
64,242
-8,377
-12% -$292K 0.02% 688
2021
Q1 		$2.43M Buy
72,619
+2,795
+4% +$91K 0.02% 645
2020
Q4 		$2.37M Sell
69,824
-261
-0.4% -$7.93K 0.02% 614
2020
Q3 		$1.92M Buy
70,085
+17,732
+34% +$450K 0.02% 633
2020
Q2 		$1.25M Sell
52,353
-15
-0% -$300 0.02% 666
2020
Q1 		$949K Buy
+52,368
New +$1.73M 0.02% 695

Other funds holding STOR

VF
VitalStone Financial Shavano Park, Texas $147M AUM 27.84% 1-Year Est. Return
BTI
Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $20.6B AUM 34.61% 1-Year Est. Return

Arizona State Retirement System's STOR Position: Q1 2023 in Review

Arizona State Retirement System sold out of STORE Capital Corporation (STOR) in Q1 2023, closing a stake of 71,791 shares — an estimated $2.3M sold.

Arizona State Retirement System first reported a position in STOR in Q1 2020 and held it in 12 quarters. The position peaked at $2.43M in Q1 2021. 5 funds tracked by Wall St. Rank hold STOR as of Q1 2023.

  • Arizona State Retirement System reported no remaining STORE Capital Corporation position as of Q1 2023 after selling out during the quarter.
  • Arizona State Retirement System sold 71,791 STORE Capital Corporation shares in Q1 2023, an estimated $2.3M.
  • Arizona State Retirement System first reported a position in STORE Capital Corporation in Q1 2020 and held it in 12 quarters.
  • Arizona State Retirement System's STORE Capital Corporation position peaked at $2.43M in Q1 2021.
  • 5 funds tracked by Wall St. Rank held STORE Capital Corporation as of Q1 2023.

Based on Arizona State Retirement System's 13F filing for Q1 2023, filed 27 Apr 2023.