LSERS
STOR

Louisiana State Employees Retirement System’s STORE Capital Corporation STOR Stock Holding History

Louisiana State Employees Retirement System’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
-71,100
Closed -$2.28M – 1523
2022
Q4 		$2.28M Buy
71,100
+400
+0.6% +$12.7K 0.06% 277
2022
Q3 		$2.21M Buy
70,700
+4,400
+7% +$125K 0.06% 258
2022
Q2 		$1.81M Buy
66,300
+2,000
+3% +$55.4K 0.05% 370
2022
Q1 		$1.97M Buy
64,300
+1,200
+2% +$37K 0.05% 393
2021
Q4 		$2.17M Buy
63,100
+700
+1% +$23.8K 0.05% 366
2021
Q3 		$2M Sell
62,400
-800
-1% -$28.3K 0.05% 357
2021
Q2 		$2.18M Buy
63,200
+900
+1% +$31.3K 0.05% 329
2021
Q1 		$2.09M Buy
62,300
+3,200
+5% +$104K 0.05% 327
2020
Q4 		$2.01M Buy
59,100
+2,100
+4% +$63.8K 0.06% 294
2020
Q3 		$1.56M Buy
57,000
+1,500
+3% +$38.1K 0.07% 258
2020
Q2 		$1.32M Buy
+55,500
New +$1.11M 0.08% 260

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

Louisiana State Employees Retirement System's STOR Position: Q1 2023 in Review

Louisiana State Employees Retirement System sold out of STORE Capital Corporation (STOR) in Q1 2023, closing a stake of 71,100 shares — an estimated $2.28M sold.

Louisiana State Employees Retirement System first reported a position in STOR in Q2 2020 and held it in 11 quarters. The position peaked at $2.28M in Q4 2022. 5 funds tracked by Wall St. Rank hold STOR as of Q1 2023.

  • Louisiana State Employees Retirement System reported no remaining STORE Capital Corporation position as of Q1 2023 after selling out during the quarter.
  • Louisiana State Employees Retirement System sold 71,100 STORE Capital Corporation shares in Q1 2023, an estimated $2.28M.
  • Louisiana State Employees Retirement System first reported a position in STORE Capital Corporation in Q2 2020 and held it in 11 quarters.
  • Louisiana State Employees Retirement System's STORE Capital Corporation position peaked at $2.28M in Q4 2022.
  • 5 funds tracked by Wall St. Rank held STORE Capital Corporation as of Q1 2023.

Based on Louisiana State Employees Retirement System's 13F filing for Q1 2023, filed 19 Apr 2023.