Employees Retirement System of Texas’s STORE Capital Corporation STOR Stock Holding History

Employees Retirement System of Texas’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
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%	-$1.14M	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	+$4.49M	0.06%	337
2020 Q4	–	Sell	-138,000	Closed	-$3.79M	–	745
2020 Q3	$3.79M	Buy	+138,000	New	+$3.51M	0.06%	316
2017 Q2	–	Sell	-148,000	Closed	-$3.53M	–	1049
2017 Q1	$3.53M	Buy	148,000 +147,000	+14,700%	+$3.57M	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%	-$3.29M	﹤0.01%	935
2016 Q1	$3.26M	Buy	126,000 +64,000	+103%	+$1.57M	0.05%	442
2015 Q4	$1.44M	Hold	62,000	–	–	0.02%	650
2015 Q3	$1.28M	Buy	62,000 +36,000	+138%	+$751K	0.02%	700
2015 Q2	$523K	Buy	+26,000	New	+$562K	0.01%	879

Other funds holding STOR

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

LCOV

London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return

UOC

UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Employees Retirement System of Texas's STOR Position: Q3 2022 in Review

Employees Retirement System of Texas sold out of STORE Capital Corporation (STOR) in Q3 2022, closing a stake of 101,000 shares — an estimated $2.63M sold.

Employees Retirement System of Texas first reported a position in STOR in Q2 2015 and held it in 15 quarters. The position peaked at $4.76M in Q2 2021. 465 funds tracked by Wall St. Rank hold STOR as of Q3 2022.

Employees Retirement System of Texas reported no remaining STORE Capital Corporation position as of Q3 2022 after selling out during the quarter.
Employees Retirement System of Texas sold 101,000 STORE Capital Corporation shares in Q3 2022, an estimated $2.63M.
Employees Retirement System of Texas first reported a position in STORE Capital Corporation in Q2 2015 and held it in 15 quarters.
Employees Retirement System of Texas's STORE Capital Corporation position peaked at $4.76M in Q2 2021.
465 funds tracked by Wall St. Rank held STORE Capital Corporation as of Q3 2022.

Based on Employees Retirement System of Texas's 13F filing for Q3 2022, filed 10 Nov 2022.