New York State Teachers Retirement System (NYSTRS)’s STORE Capital Corporation STOR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-325,742
| Closed | -$10.4M | – | 1631 |
|
|
2022
Q4 | $10.4M | Buy |
325,742
+14,918
| +5% | +$478K | 0.03% | 504 |
|
|
2022
Q3 | $9.74M | Buy |
310,824
+2,002
| +0.6% | +$62.7K | 0.03% | 509 |
|
|
2022
Q2 | $8.05M | Buy |
308,822
+10,010
| +3% | +$261K | 0.02% | 574 |
|
|
2022
Q1 | $8.73M | Buy |
298,812
+19,683
| +7% | +$575K | 0.02% | 612 |
|
|
2021
Q4 | $9.6M | Buy |
279,129
+28,737
| +11% | +$989K | 0.02% | 596 |
|
|
2021
Q3 | $8.02M | Buy |
250,392
+13,992
| +6% | +$448K | 0.02% | 642 |
|
|
2021
Q2 | $8.16M | Buy |
236,400
+4,661
| +2% | +$161K | 0.02% | 619 |
|
|
2021
Q1 | $7.76M | Buy |
231,739
+23,131
| +11% | +$775K | 0.02% | 634 |
|
|
2020
Q4 | $7.09M | Buy |
208,608
+1,200
| +0.6% | +$40.8K | 0.02% | 646 |
|
|
2020
Q3 | $5.69M | Buy |
207,408
+4,300
| +2% | +$118K | 0.01% | 649 |
|
|
2020
Q2 | $4.84M | Buy |
+203,108
| New | +$4.84M | 0.01% | 725 |
|