COPPSERS
STOR

Commonwealth of Pennsylvania Public School Employees Retirement System’s STORE Capital Corporation STOR Stock Holding History

Commonwealth of Pennsylvania Public School Employees 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
-119,539
Closed -$3.83M – 1852
2022
Q4 		$3.83M Buy
119,539
+14,183
+13% +$450K 0.03% 424
2022
Q3 		$3.3M Buy
105,356
+5,391
+5% +$153K 0.03% 393
2022
Q2 		$2.61M Buy
99,965
+10,026
+11% +$277K 0.03% 552
2022
Q1 		$2.63M Buy
89,939
+8,575
+11% +$264K 0.03% 627
2021
Q4 		$2.8M Buy
81,364
+581
+0.7% +$19.7K 0.03% 563
2021
Q3 		$2.59M Sell
80,783
-317
-0.4% -$11.2K 0.03% 569
2021
Q2 		$2.8M Buy
81,100
+1,077
+1% +$37.5K 0.03% 532
2021
Q1 		$2.68M Buy
80,023
+1,102
+1% +$35.9K 0.03% 528
2020
Q4 		$2.68M Buy
78,921
+5,814
+8% +$177K 0.04% 462
2020
Q3 		$2M Buy
73,107
+26,035
+55% +$661K 0.04% 461
2020
Q2 		$1.12M Buy
+47,072
New +$941K 0.02% 549

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

Commonwealth of Pennsylvania Public School Employees Retirement System's STOR Position: Q1 2023 in Review

Commonwealth of Pennsylvania Public School Employees Retirement System sold out of STORE Capital Corporation (STOR) in Q1 2023, closing a stake of 119,539 shares — an estimated $3.83M sold.

Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in STOR in Q2 2020 and held it in 11 quarters. The position peaked at $3.83M in Q4 2022. 5 funds tracked by Wall St. Rank hold STOR as of Q1 2023.

  • Commonwealth of Pennsylvania Public School Employees Retirement System reported no remaining STORE Capital Corporation position as of Q1 2023 after selling out during the quarter.
  • Commonwealth of Pennsylvania Public School Employees Retirement System sold 119,539 STORE Capital Corporation shares in Q1 2023, an estimated $3.83M.
  • Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in STORE Capital Corporation in Q2 2020 and held it in 11 quarters.
  • Commonwealth of Pennsylvania Public School Employees Retirement System's STORE Capital Corporation position peaked at $3.83M in Q4 2022.
  • 5 funds tracked by Wall St. Rank held STORE Capital Corporation as of Q1 2023.

Based on Commonwealth of Pennsylvania Public School Employees Retirement System's 13F filing for Q1 2023, filed 9 May 2023.