Illinois Municipal Retirement Fund’s STORE Capital Corporation STOR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-15,443
| Closed | -$495K | – | 845 |
|
|
2022
Q4 | $495K | Hold |
15,443
| – | – | 0.01% | 781 |
|
|
2022
Q3 | $484K | Hold |
15,443
| – | – | 0.01% | 766 |
|
|
2022
Q2 | $403K | Buy |
15,443
+5,568
| +56% | +$145K | 0.01% | 792 |
|
|
2022
Q1 | $289K | Hold |
9,875
| – | – | 0.01% | 789 |
|
|
2021
Q4 | $340K | Hold |
9,875
| – | – | 0.01% | 776 |
|
|
2021
Q3 | $316K | Hold |
9,875
| – | – | 0.01% | 781 |
|
|
2021
Q2 | $341K | Hold |
9,875
| – | – | 0.01% | 775 |
|
|
2021
Q1 | $331K | Hold |
9,875
| – | – | 0.01% | 791 |
|
|
2020
Q4 | $336K | Buy |
9,875
+5,818
| +143% | +$198K | 0.02% | 777 |
|
|
2020
Q3 | $111K | Buy |
+4,057
| New | +$111K | 0.01% | 791 |
|