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

Other funds holding STOR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $17.5B AUM 29.92% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

IBM Retirement Fund's STOR Position: Q4 2021 in Review

IBM Retirement Fund sold out of STORE Capital Corporation (STOR) in Q4 2021, closing a stake of 6,836 shares — an estimated $219K sold.

IBM Retirement Fund first reported a position in STOR in Q2 2016 and held it in 8 quarters. The position peaked at $449K in Q2 2016. 465 funds tracked by Wall St. Rank hold STOR as of Q4 2021.

  • IBM Retirement Fund reported no remaining STORE Capital Corporation position as of Q4 2021 after selling out during the quarter.
  • IBM Retirement Fund sold 6,836 STORE Capital Corporation shares in Q4 2021, an estimated $219K.
  • IBM Retirement Fund first reported a position in STORE Capital Corporation in Q2 2016 and held it in 8 quarters.
  • IBM Retirement Fund's STORE Capital Corporation position peaked at $449K in Q2 2016.
  • 465 funds tracked by Wall St. Rank held STORE Capital Corporation as of Q4 2021.

Based on IBM Retirement Fund's 13F filing for Q4 2021, filed 19 Jan 2022.