OTPPB
STOR

Ontario Teachers' Pension Plan Board’s STORE Capital Corporation STOR Stock Holding History

Ontario Teachers' Pension Plan 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
-161,575
Closed -$5.18M – 587
2022
Q4 		$5.18M Buy
161,575
+35,485
+28% +$1.13M 0.06% 43
2022
Q3 		$3.95M Sell
126,090
-24,642
-16% -$700K 0.06% 61
2022
Q2 		$3.93M Buy
150,732
+53,562
+55% +$1.48M 0.06% 48
2022
Q1 		$2.84M Buy
97,170
+62,349
+179% +$1.92M 0.03% 52
2021
Q4 		$1.2M Buy
34,821
+23,919
+219% +$812K 0.01% 192
2021
Q3 		$349K Buy
+10,902
New +$386K ﹤0.01% 392

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 $20.6B AUM 34.61% 1-Year Est. Return

Ontario Teachers' Pension Plan Board's STOR Position: Q1 2023 in Review

Ontario Teachers' Pension Plan Board sold out of STORE Capital Corporation (STOR) in Q1 2023, closing a stake of 161,575 shares — an estimated $5.18M sold.

Ontario Teachers' Pension Plan Board first reported a position in STOR in Q3 2021 and held it in 6 quarters. The position peaked at $5.18M in Q4 2022. 5 funds tracked by Wall St. Rank hold STOR as of Q1 2023.

  • Ontario Teachers' Pension Plan Board reported no remaining STORE Capital Corporation position as of Q1 2023 after selling out during the quarter.
  • Ontario Teachers' Pension Plan Board sold 161,575 STORE Capital Corporation shares in Q1 2023, an estimated $5.18M.
  • Ontario Teachers' Pension Plan Board first reported a position in STORE Capital Corporation in Q3 2021 and held it in 6 quarters.
  • Ontario Teachers' Pension Plan Board's STORE Capital Corporation position peaked at $5.18M in Q4 2022.
  • 5 funds tracked by Wall St. Rank held STORE Capital Corporation as of Q1 2023.

Based on Ontario Teachers' Pension Plan Board's 13F filing for Q1 2023, filed 12 May 2023.