NMERB
STOR

New Mexico Educational Retirement Board’s STORE Capital Corporation STOR Stock Holding History

New Mexico Educational Retirement Board’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
-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 		$1.03M Sell
39,700
-10,000
-20% -$277K 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% +$338K 0.06% 354
2021
Q1 		$1.34M Hold
40,000
– – 0.05% 385
2020
Q4 		$1.36M Sell
40,000
-5,800
-13% -$176K 0.06% 347
2020
Q3 		$1.26M Sell
45,800
-5,400
-11% -$137K 0.06% 339
2020
Q2 		$1.22M Buy
+51,200
New +$1.02M 0.06% 375

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

New Mexico Educational Retirement Board's STOR Position: Q1 2023 in Review

New Mexico Educational Retirement Board sold out of STORE Capital Corporation (STOR) in Q1 2023, closing a stake of 39,700 shares — an estimated $1.27M sold.

New Mexico Educational Retirement Board first reported a position in STOR in Q2 2020 and held it in 11 quarters. The position peaked at $1.72M in Q2 2021. 5 funds tracked by Wall St. Rank hold STOR as of Q1 2023.

  • New Mexico Educational Retirement Board reported no remaining STORE Capital Corporation position as of Q1 2023 after selling out during the quarter.
  • New Mexico Educational Retirement Board sold 39,700 STORE Capital Corporation shares in Q1 2023, an estimated $1.27M.
  • New Mexico Educational Retirement Board first reported a position in STORE Capital Corporation in Q2 2020 and held it in 11 quarters.
  • New Mexico Educational Retirement Board's STORE Capital Corporation position peaked at $1.72M in Q2 2021.
  • 5 funds tracked by Wall St. Rank held STORE Capital Corporation as of Q1 2023.

Based on New Mexico Educational Retirement Board's 13F filing for Q1 2023, filed 3 May 2023.