Ohio Public Employees Retirement System (OPERS)
STOR

Ohio Public Employees Retirement System (OPERS)’s STORE Capital Corporation STOR Stock Holding History

Ohio Public Employees Retirement System (OPERS)’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
-490,322
Closed -$15.7M – 2062
2022
Q4 		$15.7M Sell
490,322
-59,471
-11% -$1.89M 0.07% 283
2022
Q3 		$17.2M Sell
549,793
-3,758
-0.7% -$107K 0.08% 245
2022
Q2 		$14.4M Sell
553,551
-21,519
-4% -$596K 0.06% 288
2022
Q1 		$16.8M Buy
575,070
+212,918
+59% +$6.56M 0.06% 303
2021
Q4 		$12.5M Sell
362,152
-22,999
-6% -$781K 0.04% 396
2021
Q3 		$12.3M Sell
385,151
-10,375
-3% -$367K 0.04% 391
2021
Q2 		$13.7M Sell
395,526
-11,129
-3% -$387K 0.05% 352
2021
Q1 		$13.6M Buy
406,655
+47,875
+13% +$1.56M 0.05% 317
2020
Q4 		$12.2M Buy
358,780
+29,526
+9% +$897K 0.05% 303
2020
Q3 		$9.03M Buy
329,254
+14,676
+5% +$373K 0.05% 312
2020
Q2 		$7.49M Buy
314,578
+208,746
+197% +$4.18M 0.04% 386
2020
Q1 		$1.92M Buy
105,832
+28,764
+37% +$950K 0.01% 847
2019
Q4 		$2.87M Buy
77,068
+3,422
+5% +$133K 0.01% 800
2019
Q3 		$2.75M Buy
73,646
+827
+1% +$29.6K 0.01% 828
2019
Q2 		$2.42M Buy
72,819
+1,387
+2% +$46.8K 0.01% 897
2019
Q1 		$2.39M Sell
71,432
-119,232
-63% -$3.76M 0.01% 904
2018
Q4 		$5.4M Buy
190,664
+52,763
+38% +$1.54M 0.03% 487
2018
Q3 		$3.83M Sell
137,901
-463
-0.3% -$13K 0.02% 755
2018
Q2 		$3.79M Buy
138,364
+2,729
+2% +$70.7K 0.02% 769
2018
Q1 		$3.37M Sell
135,635
-19,911
-13% -$484K 0.02% 782
2017
Q4 		$4.05M Buy
155,546
+847
+0.5% +$21.7K 0.02% 736
2017
Q3 		$3.85M Sell
154,699
-1,687
-1% -$41K 0.02% 734
2017
Q2 		$3.51M Buy
156,386
+85,383
+120% +$1.89M 0.02% 729
2017
Q1 		$1.7M Buy
71,003
+3,529
+5% +$85.6K 0.01% 1021
2016
Q4 		$1.65M Hold
67,474
– – 0.01% 1031
2016
Q3 		$1.99M Buy
67,474
+6,882
+11% +$205K 0.01% 905
2016
Q2 		$1.78M Buy
+60,592
New +$1.6M 0.01% 896

Other funds holding STOR

VF
VitalStone Financial Shavano Park, Texas $147M AUM 27.84% 1-Year Est. Return
BTI
Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

Ohio Public Employees Retirement System (OPERS)'s STOR Position: Q1 2023 in Review

Ohio Public Employees Retirement System (OPERS) sold out of STORE Capital Corporation (STOR) in Q1 2023, closing a stake of 490,322 shares — an estimated $15.7M sold.

Ohio Public Employees Retirement System (OPERS) first reported a position in STOR in Q2 2016 and held it in 27 quarters. The position peaked at $17.2M in Q3 2022. 5 funds tracked by Wall St. Rank hold STOR as of Q1 2023.

  • Ohio Public Employees Retirement System (OPERS) reported no remaining STORE Capital Corporation position as of Q1 2023 after selling out during the quarter.
  • Ohio Public Employees Retirement System (OPERS) sold 490,322 STORE Capital Corporation shares in Q1 2023, an estimated $15.7M.
  • Ohio Public Employees Retirement System (OPERS) first reported a position in STORE Capital Corporation in Q2 2016 and held it in 27 quarters.
  • Ohio Public Employees Retirement System (OPERS)'s STORE Capital Corporation position peaked at $17.2M in Q3 2022.
  • 5 funds tracked by Wall St. Rank held STORE Capital Corporation as of Q1 2023.

Based on Ohio Public Employees Retirement System (OPERS)'s 13F filing for Q1 2023, filed 15 May 2023.