Maryland State Retirement & Pension 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 |
-19,972
| Closed | -$640K | – | 1560 |
|
|
2022
Q4 | $640K | Buy |
+19,972
| New | +$640K | 0.02% | 814 |
|
|
2022
Q3 | – | Sell |
-18,432
| Closed | -$481K | – | 1471 |
|
|
2022
Q2 | $481K | Hold |
18,432
| – | – | 0.02% | 978 |
|
|
2022
Q1 | $539K | Hold |
18,432
| – | – | 0.01% | 1023 |
|
|
2021
Q4 | $634K | Hold |
18,432
| – | – | 0.02% | 928 |
|
|
2021
Q3 | $604K | Hold |
18,432
| – | – | 0.02% | 946 |
|
|
2021
Q2 | $661K | Hold |
18,432
| – | – | 0.02% | 625 |
|
|
2021
Q1 | $617K | Buy |
+18,432
| New | +$617K | 0.02% | 655 |
|