New York State Common Retirement Fund’s STORE Capital Corporation STOR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-262,900
| Closed | -$8.43M | – | 3260 |
|
|
2022
Q4 | $8.43M | Sell |
262,900
-2,330
| -0.9% | -$73.9K | 0.01% | 958 |
|
|
2022
Q3 | $8.31M | Buy |
265,230
+467
| +0.2% | +$13.3K | 0.01% | 932 |
|
|
2022
Q2 | $6.91M | Sell |
264,763
-5,221
| -2% | -$145K | 0.01% | 1038 |
|
|
2022
Q1 | $7.89M | Sell |
269,984
-6,263
| -2% | -$193K | 0.01% | 1075 |
|
|
2021
Q4 | $9.5M | Sell |
276,247
-51,330
| -16% | -$1.74M | 0.01% | 1024 |
|
|
2021
Q3 | $10.5M | Sell |
327,577
-1,321
| -0.4% | -$46.8K | 0.01% | 977 |
|
|
2021
Q2 | $11.3M | Buy |
328,898
+54,698
| +20% | +$1.9M | 0.01% | 949 |
|
|
2021
Q1 | $9.19M | Sell |
274,200
-36,500
| -12% | -$1.19M | 0.01% | 997 |
|
|
2020
Q4 | $10.6M | Sell |
310,700
-28,000
| -8% | -$851K | 0.01% | 913 |
|
|
2020
Q3 | $9.29M | Sell |
338,700
-23,500
| -6% | -$597K | 0.01% | 895 |
|
|
2020
Q2 | $8.62M | Sell |
362,200
-18,500
| -5% | -$370K | 0.01% | 935 |
|
|
2020
Q1 | $6.9M | Sell |
380,700
-900
| -0.2% | -$29.7K | 0.01% | 928 |
|
|
2019
Q4 | $14.2M | Sell |
381,600
-11,400
| -3% | -$441K | 0.02% | 813 |
|
|
2019
Q3 | $14.7M | Buy |
393,000
+5,000
| +1% | +$179K | 0.02% | 781 |
|
|
2019
Q2 | $12.9M | Buy |
388,000
+20,500
| +6% | +$692K | 0.02% | 865 |
|
|
2019
Q1 | $12.3M | Buy |
367,500
+13,000
| +4% | +$410K | 0.02% | 871 |
|
|
2018
Q4 | $10M | Buy |
354,500
+1,000
| +0.3% | +$29.1K | 0.01% | 898 |
|
|
2018
Q3 | $9.82M | Buy |
353,500
+3,000
| +0.9% | +$84.4K | 0.01% | 1024 |
|
|
2018
Q2 | $9.6M | Sell |
350,500
-15,100
| -4% | -$391K | 0.01% | 1032 |
|
|
2018
Q1 | $9.07M | Sell |
365,600
-9,000
| -2% | -$219K | 0.01% | 1023 |
|
|
2017
Q4 | $9.76M | Hold |
374,600
| – | – | 0.01% | 1004 |
|
|
2017
Q3 | $9.32M | Buy |
374,600
+15,000
| +4% | +$365K | 0.01% | 986 |
|
|
2017
Q2 | $8.07M | Sell |
359,600
-103,278
| -22% | -$2.28M | 0.01% | 1050 |
|
|
2017
Q1 | $11.1M | Buy |
462,878
+49,831
| +12% | +$1.21M | 0.01% | 915 |
|
|
2016
Q4 | $10.2M | Buy |
413,047
+3,022
| +0.7% | +$78K | 0.01% | 937 |
|
|
2016
Q3 | $12.1M | Buy |
410,025
+46,800
| +13% | +$1.39M | 0.02% | 843 |
|
|
2016
Q2 | $10.7M | Buy |
363,225
+323,325
| +810% | +$8.51M | 0.02% | 901 |
|
|
2016
Q1 | $1.03M | Buy |
39,900
+9,600
| +32% | +$235K | ﹤0.01% | 1924 |
|
|
2015
Q4 | $703K | Hold |
30,300
| – | – | ﹤0.01% | 2159 |
|
|
2015
Q3 | $626K | Sell |
30,300
-4,497
| -13% | -$93.8K | ﹤0.01% | 2206 |
|
|
2015
Q2 | $699K | Buy |
+34,797
| New | +$752K | ﹤0.01% | 2378 |
|
Other funds holding STOR
VF
BTI
IA
HNB