IMRF
STOR

Illinois Municipal Retirement Fund’s STORE Capital Corporation STOR Stock Holding History

Illinois Municipal 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
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% +$154K 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% +$177K 0.02% 777
2020
Q3 		$111K Buy
+4,057
New +$103K 0.01% 791

Other funds holding STOR

VF
VitalStone Financial Shavano Park, Texas $147M AUM 27.84% 1-Year Est. Return
BTI
Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

Illinois Municipal Retirement Fund's STOR Position: Q1 2023 in Review

Illinois Municipal Retirement Fund sold out of STORE Capital Corporation (STOR) in Q1 2023, closing a stake of 15,443 shares — an estimated $495K sold.

Illinois Municipal Retirement Fund first reported a position in STOR in Q3 2020 and held it in 10 quarters. The position peaked at $495K in Q4 2022. 5 funds tracked by Wall St. Rank hold STOR as of Q1 2023.

  • Illinois Municipal Retirement Fund reported no remaining STORE Capital Corporation position as of Q1 2023 after selling out during the quarter.
  • Illinois Municipal Retirement Fund sold 15,443 STORE Capital Corporation shares in Q1 2023, an estimated $495K.
  • Illinois Municipal Retirement Fund first reported a position in STORE Capital Corporation in Q3 2020 and held it in 10 quarters.
  • Illinois Municipal Retirement Fund's STORE Capital Corporation position peaked at $495K in Q4 2022.
  • 5 funds tracked by Wall St. Rank held STORE Capital Corporation as of Q1 2023.

Based on Illinois Municipal Retirement Fund's 13F filing for Q1 2023, filed 5 May 2023.