California Public Employees Retirement System’s STORE Capital Corporation STOR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-1,091,519
| Closed | -$35M | – | 1247 |
|
|
2022
Q4 | $35M | Buy |
1,091,519
+491,333
| +82% | +$15.6M | 0.03% | 456 |
|
|
2022
Q3 | $18.8M | Buy |
600,186
+171,042
| +40% | +$4.86M | 0.02% | 614 |
|
|
2022
Q2 | $11.2M | Sell |
429,144
-27,186
| -6% | -$752K | 0.01% | 754 |
|
|
2022
Q1 | $13.3M | Sell |
456,330
-73,110
| -14% | -$2.25M | 0.01% | 785 |
|
|
2021
Q4 | $18.2M | Sell |
529,440
-29,411
| -5% | -$999K | 0.01% | 701 |
|
|
2021
Q3 | $17.9M | Buy |
558,851
+8,696
| +2% | +$308K | 0.01% | 708 |
|
|
2021
Q2 | $19M | Sell |
550,155
-24,461
| -4% | -$851K | 0.01% | 713 |
|
|
2021
Q1 | $19.3M | Sell |
574,616
-15,471
| -3% | -$504K | 0.01% | 708 |
|
|
2020
Q4 | $20.1M | Buy |
590,087
+50,965
| +9% | +$1.55M | 0.02% | 662 |
|
|
2020
Q3 | $14.8M | Buy |
539,122
+35,154
| +7% | +$893K | 0.01% | 678 |
|
|
2020
Q2 | $12M | Buy |
503,968
+19,341
| +4% | +$387K | 0.01% | 726 |
|
|
2020
Q1 | $8.78M | Sell |
484,627
-12,400
| -2% | -$410K | 0.01% | 740 |
|
|
2019
Q4 | $18.5M | Sell |
497,027
-8,601
| -2% | -$333K | 0.02% | 640 |
|
|
2019
Q3 | $18.9M | Buy |
505,628
+150,452
| +42% | +$5.39M | 0.02% | 593 |
|
|
2019
Q2 | $11.8M | Buy |
355,176
+38,141
| +12% | +$1.29M | 0.01% | 694 |
|
|
2019
Q1 | $10.6M | Buy |
317,035
+9,401
| +3% | +$296K | 0.01% | 772 |
|
|
2018
Q4 | $8.71M | Sell |
307,634
-19,027
| -6% | -$554K | 0.01% | 822 |
|
|
2018
Q3 | $9.08M | Buy |
326,661
+5,353
| +2% | +$151K | 0.01% | 937 |
|
|
2018
Q2 | $8.8M | Sell |
321,308
-2,735
| -0.8% | -$70.9K | 0.01% | 968 |
|
|
2018
Q1 | $8.04M | Sell |
324,043
-25,908
| -7% | -$629K | 0.01% | 1015 |
|
|
2017
Q4 | $9.11M | Buy |
349,951
+36,774
| +12% | +$941K | 0.01% | 980 |
|
|
2017
Q3 | $7.79M | Buy |
313,177
+5,277
| +2% | +$128K | 0.01% | 1022 |
|
|
2017
Q2 | $6.91M | Buy |
307,900
+8,100
| +3% | +$179K | 0.01% | 1051 |
|
|
2017
Q1 | $7.16M | Sell |
299,800
-36,500
| -11% | -$885K | 0.01% | 1040 |
|
|
2016
Q4 | $8.31M | Buy |
336,300
+294,700
| +708% | +$7.61M | 0.01% | 952 |
|
|
2016
Q3 | $1.23M | Buy |
41,600
+9,900
| +31% | +$294K | ﹤0.01% | 2209 |
|
|
2016
Q2 | $934K | Buy |
31,700
+8,600
| +37% | +$226K | ﹤0.01% | 2381 |
|
|
2016
Q1 | $598K | Buy |
+23,100
| New | +$566K | ﹤0.01% | 2639 |
|
Other funds holding STOR
VF
BTI
IA
HNB