California State Teachers Retirement System (CalSTRS)
STOR

California State Teachers Retirement System (CalSTRS)’s STORE Capital Corporation STOR Stock Holding History

California State Teachers Retirement System (CalSTRS)’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
-341,387
Closed -$10.9M – 3081
2022
Q4 		$10.9M Buy
341,387
+5,316
+2% +$169K 0.02% 622
2022
Q3 		$10.5M Buy
336,071
+2,805
+0.8% +$79.7K 0.02% 623
2022
Q2 		$8.69M Buy
333,266
+5,403
+2% +$150K 0.01% 684
2022
Q1 		$9.58M Sell
327,863
-26,679
-8% -$823K 0.01% 734
2021
Q4 		$12.2M Sell
354,542
-68,493
-16% -$2.33M 0.01% 694
2021
Q3 		$13.6M Sell
423,035
-4,915
-1% -$174K 0.02% 686
2021
Q2 		$14.8M Sell
427,950
-3,581
-0.8% -$125K 0.02% 677
2021
Q1 		$14.5M Sell
431,531
-972
-0.2% -$31.6K 0.02% 661
2020
Q4 		$14.7M Buy
432,503
+21,047
+5% +$640K 0.02% 613
2020
Q3 		$11.3M Buy
411,456
+19,138
+5% +$486K 0.02% 649
2020
Q2 		$9.34M Buy
392,318
+35,524
+10% +$711K 0.02% 685
2020
Q1 		$6.46M Buy
356,794
+25,182
+8% +$832K 0.01% 719
2019
Q4 		$12.3M Sell
331,612
-4,298
-1% -$166K 0.02% 611
2019
Q3 		$12.6M Buy
335,910
+6,579
+2% +$236K 0.02% 576
2019
Q2 		$10.9M Buy
329,331
+26,164
+9% +$883K 0.02% 636
2019
Q1 		$10.2M Sell
303,167
-6,863
-2% -$216K 0.02% 644
2018
Q4 		$8.78M Buy
310,030
+8,216
+3% +$239K 0.02% 646
2018
Q3 		$8.39M Buy
301,814
+11,073
+4% +$312K 0.02% 755
2018
Q2 		$7.97M Buy
290,741
+12,968
+5% +$336K 0.02% 768
2018
Q1 		$6.89M Sell
277,773
-9,001
-3% -$219K 0.01% 810
2017
Q4 		$7.47M Buy
286,774
+1,646
+0.6% +$42.1K 0.02% 788
2017
Q3 		$7.09M Sell
285,128
-29,196
-9% -$710K 0.02% 796
2017
Q2 		$7.06M Sell
314,324
-14,506
-4% -$321K 0.02% 827
2017
Q1 		$7.85M Buy
328,830
+6,100
+2% +$148K 0.02% 801
2016
Q4 		$7.97M Sell
322,730
-8,500
-3% -$219K 0.02% 799
2016
Q3 		$9.76M Buy
331,230
+2,900
+0.9% +$86.2K 0.02% 691
2016
Q2 		$9.67M Buy
328,330
+242,305
+282% +$6.38M 0.02% 682
2016
Q1 		$2.23M Buy
86,025
+10,991
+15% +$269K ﹤0.01% 1520
2015
Q4 		$1.74M Buy
75,034
+8,508
+13% +$190K ﹤0.01% 1648
2015
Q3 		$1.37M Buy
66,526
+6,000
+10% +$125K ﹤0.01% 1788
2015
Q2 		$1.22M Buy
60,526
+2,526
+4% +$54.6K ﹤0.01% 1981
2015
Q1 		$1.35M Sell
58,000
-900
-2% -$20.2K ﹤0.01% 1834
2014
Q4 		$1.27M Buy
+58,900
New +$1.22M ﹤0.01% 1885

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 $18.1B AUM 24.69% 1-Year Est. Return

California State Teachers Retirement System (CalSTRS)'s STOR Position: Q1 2023 in Review

California State Teachers Retirement System (CalSTRS) sold out of STORE Capital Corporation (STOR) in Q1 2023, closing a stake of 341,387 shares — an estimated $10.9M sold.

California State Teachers Retirement System (CalSTRS) first reported a position in STOR in Q4 2014 and held it in 33 quarters. The position peaked at $14.8M in Q2 2021. 5 funds tracked by Wall St. Rank hold STOR as of Q1 2023.

  • California State Teachers Retirement System (CalSTRS) reported no remaining STORE Capital Corporation position as of Q1 2023 after selling out during the quarter.
  • California State Teachers Retirement System (CalSTRS) sold 341,387 STORE Capital Corporation shares in Q1 2023, an estimated $10.9M.
  • California State Teachers Retirement System (CalSTRS) first reported a position in STORE Capital Corporation in Q4 2014 and held it in 33 quarters.
  • California State Teachers Retirement System (CalSTRS)'s STORE Capital Corporation position peaked at $14.8M in Q2 2021.
  • 5 funds tracked by Wall St. Rank held STORE Capital Corporation as of Q1 2023.

Based on California State Teachers Retirement System (CalSTRS)'s 13F filing for Q1 2023, filed 9 May 2023.