New Mexico Educational Retirement Board’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 |
-39,700
| Closed | -$1.27M | – | 923 |
|
|
2022
Q4 | $1.27M | Hold |
39,700
| – | – | 0.07% | 310 |
|
|
2022
Q3 | $1.24M | Hold |
39,700
| – | – | 0.07% | 300 |
|
|
2022
Q2 | $1.04M | Sell |
39,700
-10,000
| -20% | -$261K | 0.05% | 402 |
|
|
2022
Q1 | $1.45M | Hold |
49,700
| – | – | 0.05% | 413 |
|
|
2021
Q4 | $1.71M | Hold |
49,700
| – | – | 0.06% | 366 |
|
|
2021
Q3 | $1.59M | Hold |
49,700
| – | – | 0.06% | 370 |
|
|
2021
Q2 | $1.72M | Buy |
49,700
+9,700
| +24% | +$335K | 0.06% | 354 |
|
|
2021
Q1 | $1.34M | Hold |
40,000
| – | – | 0.05% | 385 |
|
|
2020
Q4 | $1.36M | Sell |
40,000
-5,800
| -13% | -$197K | 0.06% | 347 |
|
|
2020
Q3 | $1.26M | Sell |
45,800
-5,400
| -11% | -$148K | 0.06% | 339 |
|
|
2020
Q2 | $1.22M | Buy |
+51,200
| New | +$1.22M | 0.06% | 375 |
|