STOR
California Public Employees Retirement System’s STORE Capital Corporation STOR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-1,091,519
| Closed | -$35M | – | 1246 |
|
|
2022
Q4 | $35M | Buy |
1,091,519
+491,333
| +82% | +$15.8M | 0.03% | 455 |
|
|
2022
Q3 | $18.8M | Buy |
600,186
+171,042
| +40% | +$5.36M | 0.02% | 613 |
|
|
2022
Q2 | $11.2M | Sell |
429,144
-27,186
| -6% | -$709K | 0.01% | 753 |
|
|
2022
Q1 | $13.3M | Sell |
456,330
-73,110
| -14% | -$2.14M | 0.01% | 784 |
|
|
2021
Q4 | $18.2M | Sell |
529,440
-29,411
| -5% | -$1.01M | 0.01% | 700 |
|
|
2021
Q3 | $17.9M | Buy |
558,851
+8,696
| +2% | +$279K | 0.01% | 707 |
|
|
2021
Q2 | $19M | Sell |
550,155
-24,461
| -4% | -$844K | 0.01% | 712 |
|
|
2021
Q1 | $19.3M | Sell |
574,616
-15,471
| -3% | -$518K | 0.01% | 707 |
|
|
2020
Q4 | $20.1M | Buy |
590,087
+50,965
| +9% | +$1.73M | 0.02% | 661 |
|
|
2020
Q3 | $14.8M | Buy |
539,122
+35,154
| +7% | +$964K | 0.01% | 677 |
|
|
2020
Q2 | $12M | Buy |
503,968
+19,341
| +4% | +$460K | 0.01% | 725 |
|
|
2020
Q1 | $8.78M | Sell |
484,627
-12,400
| -2% | -$225K | 0.01% | 739 |
|
|
2019
Q4 | $18.5M | Sell |
497,027
-8,601
| -2% | -$320K | 0.02% | 639 |
|
|
2019
Q3 | $18.9M | Buy |
505,628
+150,452
| +42% | +$5.63M | 0.02% | 592 |
|
|
2019
Q2 | $11.8M | Buy |
355,176
+38,141
| +12% | +$1.27M | 0.01% | 693 |
|
|
2019
Q1 | $10.6M | Buy |
317,035
+9,401
| +3% | +$315K | 0.01% | 771 |
|
|
2018
Q4 | $8.71M | Sell |
307,634
-19,027
| -6% | -$539K | 0.01% | 821 |
|
|
2018
Q3 | $9.08M | Buy |
326,661
+5,353
| +2% | +$149K | 0.01% | 936 |
|
|
2018
Q2 | $8.8M | Sell |
321,308
-2,735
| -0.8% | -$74.9K | 0.01% | 967 |
|
|
2018
Q1 | $8.04M | Sell |
324,043
-25,908
| -7% | -$643K | 0.01% | 1014 |
|
|
2017
Q4 | $9.11M | Buy |
349,951
+36,774
| +12% | +$958K | 0.01% | 979 |
|
|
2017
Q3 | $7.79M | Buy |
313,177
+5,277
| +2% | +$131K | 0.01% | 1021 |
|
|
2017
Q2 | $6.91M | Buy |
307,900
+8,100
| +3% | +$182K | 0.01% | 1050 |
|
|
2017
Q1 | $7.16M | Sell |
299,800
-36,500
| -11% | -$872K | 0.01% | 1039 |
|
|
2016
Q4 | $8.31M | Buy |
336,300
+294,700
| +708% | +$7.28M | 0.01% | 951 |
|
|
2016
Q3 | $1.23M | Buy |
41,600
+9,900
| +31% | +$292K | ﹤0.01% | 2208 |
|
|
2016
Q2 | $934K | Buy |
31,700
+8,600
| +37% | +$253K | ﹤0.01% | 2380 |
|
|
2016
Q1 | $598K | Buy |
+23,100
| New | +$598K | ﹤0.01% | 2638 |
|