STOR
California State Teachers Retirement System (CalSTRS)’s STORE Capital Corporation STOR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | 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% | +$170K | 0.02% | 622 |
|
|
2022
Q3 | $10.5M | Buy |
336,071
+2,805
| +0.8% | +$87.9K | 0.02% | 623 |
|
|
2022
Q2 | $8.69M | Buy |
333,266
+5,403
| +2% | +$141K | 0.01% | 684 |
|
|
2022
Q1 | $9.58M | Sell |
327,863
-26,679
| -8% | -$780K | 0.01% | 734 |
|
|
2021
Q4 | $12.2M | Sell |
354,542
-68,493
| -16% | -$2.36M | 0.01% | 694 |
|
|
2021
Q3 | $13.6M | Sell |
423,035
-4,915
| -1% | -$157K | 0.02% | 686 |
|
|
2021
Q2 | $14.8M | Sell |
427,950
-3,581
| -0.8% | -$124K | 0.02% | 677 |
|
|
2021
Q1 | $14.5M | Sell |
431,531
-972
| -0.2% | -$32.6K | 0.02% | 661 |
|
|
2020
Q4 | $14.7M | Buy |
432,503
+21,047
| +5% | +$715K | 0.02% | 613 |
|
|
2020
Q3 | $11.3M | Buy |
411,456
+19,138
| +5% | +$525K | 0.02% | 649 |
|
|
2020
Q2 | $9.34M | Buy |
392,318
+35,524
| +10% | +$846K | 0.02% | 685 |
|
|
2020
Q1 | $6.47M | Buy |
356,794
+25,182
| +8% | +$456K | 0.01% | 719 |
|
|
2019
Q4 | $12.3M | Sell |
331,612
-4,298
| -1% | -$160K | 0.02% | 611 |
|
|
2019
Q3 | $12.6M | Buy |
335,910
+6,579
| +2% | +$246K | 0.02% | 576 |
|
|
2019
Q2 | $10.9M | Buy |
329,331
+26,164
| +9% | +$868K | 0.02% | 636 |
|
|
2019
Q1 | $10.2M | Sell |
303,167
-6,863
| -2% | -$230K | 0.02% | 644 |
|
|
2018
Q4 | $8.78M | Buy |
310,030
+8,216
| +3% | +$233K | 0.02% | 646 |
|
|
2018
Q3 | $8.39M | Buy |
301,814
+11,073
| +4% | +$308K | 0.02% | 755 |
|
|
2018
Q2 | $7.97M | Buy |
290,741
+12,968
| +5% | +$355K | 0.02% | 768 |
|
|
2018
Q1 | $6.89M | Sell |
277,773
-9,001
| -3% | -$223K | 0.01% | 810 |
|
|
2017
Q4 | $7.47M | Buy |
286,774
+1,646
| +0.6% | +$42.9K | 0.02% | 788 |
|
|
2017
Q3 | $7.09M | Sell |
285,128
-29,196
| -9% | -$726K | 0.02% | 796 |
|
|
2017
Q2 | $7.06M | Sell |
314,324
-14,506
| -4% | -$326K | 0.02% | 827 |
|
|
2017
Q1 | $7.85M | Buy |
328,830
+6,100
| +2% | +$146K | 0.02% | 801 |
|
|
2016
Q4 | $7.98M | Sell |
322,730
-8,500
| -3% | -$210K | 0.02% | 799 |
|
|
2016
Q3 | $9.76M | Buy |
331,230
+2,900
| +0.9% | +$85.5K | 0.02% | 691 |
|
|
2016
Q2 | $9.67M | Buy |
328,330
+242,305
| +282% | +$7.14M | 0.02% | 682 |
|
|
2016
Q1 | $2.23M | Buy |
86,025
+10,991
| +15% | +$284K | ﹤0.01% | 1520 |
|
|
2015
Q4 | $1.74M | Buy |
75,034
+8,508
| +13% | +$197K | ﹤0.01% | 1648 |
|
|
2015
Q3 | $1.37M | Buy |
66,526
+6,000
| +10% | +$124K | ﹤0.01% | 1788 |
|
|
2015
Q2 | $1.22M | Buy |
60,526
+2,526
| +4% | +$50.8K | ﹤0.01% | 1981 |
|
|
2015
Q1 | $1.35M | Sell |
58,000
-900
| -2% | -$21K | ﹤0.01% | 1834 |
|
|
2014
Q4 | $1.27M | Buy |
+58,900
| New | +$1.27M | ﹤0.01% | 1885 |
|