IRF
STOR

IBM Retirement Fund’s STORE Capital Corporation STOR Stock Holding History

IBM Retirement Fund’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
2021
Q4 		– Sell
-6,836
Closed -$219K – 728
2021
Q3 		$219K Hold
6,836
– – 0.02% 690
2021
Q2 		$236K Sell
6,836
-1,514
-18% -$52.7K 0.02% 683
2021
Q1 		$280K Sell
8,350
-297
-3% -$9.67K 0.02% 643
2020
Q4 		$294K Buy
8,647
+1,116
+15% +$33.9K 0.02% 625
2020
Q3 		$207K Buy
+7,531
New +$191K 0.02% 645
2017
Q1 		– Sell
-12,107
Closed -$299K – 786
2016
Q4 		$299K Sell
12,107
-2,290
-16% -$59.1K 0.01% 778
2016
Q3 		$424K Sell
14,397
-840
-6% -$25K 0.02% 699
2016
Q2 		$449K Buy
+15,237
New +$401K 0.02% 700

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BlackRock
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Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return