IRF
STOR
IBM Retirement Fund’s STORE Capital Corporation STOR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | 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% | -$52.3K | 0.02% | 683 |
|
|
2021
Q1 | $280K | Sell |
8,350
-297
| -3% | -$9.96K | 0.02% | 643 |
|
|
2020
Q4 | $294K | Buy |
8,647
+1,116
| +15% | +$37.9K | 0.02% | 625 |
|
|
2020
Q3 | $207K | Buy |
+7,531
| New | +$207K | 0.02% | 645 |
|
|
2017
Q1 | – | Sell |
-12,107
| Closed | -$299K | – | 785 |
|
|
2016
Q4 | $299K | Sell |
12,107
-2,290
| -16% | -$56.6K | 0.01% | 777 |
|
|
2016
Q3 | $424K | Sell |
14,397
-840
| -6% | -$24.7K | 0.02% | 699 |
|
|
2016
Q2 | $449K | Buy |
+15,237
| New | +$449K | 0.02% | 700 |
|