Employees Retirement System of Texas’s STORE Capital Corporation STOR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-101,000
| Closed | -$2.63M | – | 722 |
|
|
2022
Q2 | $2.63M | Hold |
101,000
| – | – | 0.04% | 423 |
|
|
2022
Q1 | $2.95M | Sell |
101,000
-37,000
| -27% | -$1.08M | 0.04% | 446 |
|
|
2021
Q4 | $4.75M | Hold |
138,000
| – | – | 0.05% | 353 |
|
|
2021
Q3 | $4.42M | Hold |
138,000
| – | – | 0.05% | 373 |
|
|
2021
Q2 | $4.76M | Hold |
138,000
| – | – | 0.06% | 342 |
|
|
2021
Q1 | $4.62M | Buy |
+138,000
| New | +$4.62M | 0.06% | 337 |
|
|
2020
Q4 | – | Sell |
-138,000
| Closed | -$3.79M | – | 747 |
|
|
2020
Q3 | $3.79M | Buy |
+138,000
| New | +$3.79M | 0.06% | 316 |
|
|
2017
Q2 | – | Sell |
-148,000
| Closed | -$3.53M | – | 1049 |
|
|
2017
Q1 | $3.53M | Buy |
148,000
+147,000
| +14,700% | +$3.51M | 0.05% | 478 |
|
|
2016
Q4 | $25K | Hold |
1,000
| – | – | ﹤0.01% | 1008 |
|
|
2016
Q3 | $29K | Hold |
1,000
| – | – | ﹤0.01% | 963 |
|
|
2016
Q2 | $29K | Sell |
1,000
-125,000
| -99% | -$3.63M | ﹤0.01% | 935 |
|
|
2016
Q1 | $3.26M | Buy |
126,000
+64,000
| +103% | +$1.66M | 0.05% | 442 |
|
|
2015
Q4 | $1.44M | Hold |
62,000
| – | – | 0.02% | 650 |
|
|
2015
Q3 | $1.28M | Buy |
62,000
+36,000
| +138% | +$744K | 0.02% | 700 |
|
|
2015
Q2 | $523K | Buy |
+26,000
| New | +$523K | 0.01% | 879 |
|