Commonwealth of Pennsylvania Public School 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 |
-119,539
| Closed | -$3.83M | – | 1852 |
|
|
2022
Q4 | $3.83M | Buy |
119,539
+14,183
| +13% | +$455K | 0.03% | 424 |
|
|
2022
Q3 | $3.3M | Buy |
105,356
+5,391
| +5% | +$169K | 0.03% | 393 |
|
|
2022
Q2 | $2.61M | Buy |
99,965
+10,026
| +11% | +$261K | 0.03% | 552 |
|
|
2022
Q1 | $2.63M | Buy |
89,939
+8,575
| +11% | +$251K | 0.03% | 627 |
|
|
2021
Q4 | $2.8M | Buy |
81,364
+581
| +0.7% | +$20K | 0.03% | 563 |
|
|
2021
Q3 | $2.59M | Sell |
80,783
-317
| -0.4% | -$10.2K | 0.03% | 569 |
|
|
2021
Q2 | $2.8M | Buy |
81,100
+1,077
| +1% | +$37.2K | 0.03% | 532 |
|
|
2021
Q1 | $2.68M | Buy |
80,023
+1,102
| +1% | +$36.9K | 0.03% | 528 |
|
|
2020
Q4 | $2.68M | Buy |
78,921
+5,814
| +8% | +$198K | 0.04% | 462 |
|
|
2020
Q3 | $2.01M | Buy |
73,107
+26,035
| +55% | +$714K | 0.04% | 461 |
|
|
2020
Q2 | $1.12M | Buy |
+47,072
| New | +$1.12M | 0.02% | 549 |
|