MSRPS
STOR

Maryland State Retirement & Pension System’s STORE Capital Corporation STOR Stock Holding History

Maryland State Retirement & Pension 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
-19,972
Closed -$640K – 1560
2022
Q4 		$640K Buy
+19,972
New +$634K 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 +$600K 0.02% 655

Other funds holding STOR

VF
VitalStone Financial Shavano Park, Texas $147M AUM 27.84% 1-Year Est. Return
BTI
Blue Trust Inc Alpharetta, Georgia $8.74B AUM 14.62% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $4.82B AUM 20.19% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

Maryland State Retirement & Pension System's STOR Position: Q1 2023 in Review

Maryland State Retirement & Pension System sold out of STORE Capital Corporation (STOR) in Q1 2023, closing a stake of 19,972 shares — an estimated $640K sold.

Maryland State Retirement & Pension System first reported a position in STOR in Q1 2021 and held it in 7 quarters. The position peaked at $661K in Q2 2021. 5 funds tracked by Wall St. Rank hold STOR as of Q1 2023.

  • Maryland State Retirement & Pension System reported no remaining STORE Capital Corporation position as of Q1 2023 after selling out during the quarter.
  • Maryland State Retirement & Pension System sold 19,972 STORE Capital Corporation shares in Q1 2023, an estimated $640K.
  • Maryland State Retirement & Pension System first reported a position in STORE Capital Corporation in Q1 2021 and held it in 7 quarters.
  • Maryland State Retirement & Pension System's STORE Capital Corporation position peaked at $661K in Q2 2021.
  • 5 funds tracked by Wall St. Rank held STORE Capital Corporation as of Q1 2023.

Based on Maryland State Retirement & Pension System's 13F filing for Q1 2023, filed 20 Apr 2023.