Louisiana State Employees Retirement System’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 |
-71,100
| Closed | -$2.28M | – | 1523 |
|
|
2022
Q4 | $2.28M | Buy |
71,100
+400
| +0.6% | +$12.8K | 0.06% | 277 |
|
|
2022
Q3 | $2.22M | Buy |
70,700
+4,400
| +7% | +$138K | 0.06% | 258 |
|
|
2022
Q2 | $1.81M | Buy |
66,300
+2,000
| +3% | +$54.5K | 0.05% | 370 |
|
|
2022
Q1 | $1.97M | Buy |
64,300
+1,200
| +2% | +$36.8K | 0.05% | 393 |
|
|
2021
Q4 | $2.17M | Buy |
63,100
+700
| +1% | +$24.1K | 0.05% | 366 |
|
|
2021
Q3 | $2M | Sell |
62,400
-800
| -1% | -$25.6K | 0.05% | 357 |
|
|
2021
Q2 | $2.18M | Buy |
63,200
+900
| +1% | +$31.1K | 0.05% | 329 |
|
|
2021
Q1 | $2.09M | Buy |
62,300
+3,200
| +5% | +$107K | 0.05% | 327 |
|
|
2020
Q4 | $2.01M | Buy |
59,100
+2,100
| +4% | +$71.4K | 0.06% | 294 |
|
|
2020
Q3 | $1.56M | Buy |
57,000
+1,500
| +3% | +$41.2K | 0.07% | 258 |
|
|
2020
Q2 | $1.32M | Buy |
+55,500
| New | +$1.32M | 0.08% | 260 |
|