Oregon Public Employees Retirement Fund’s STORE Capital Corporation STOR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-77,619
| Closed | -$2.49M | – | 1712 |
|
|
2022
Q4 | $2.49M | Buy |
77,619
+118
| +0.2% | +$3.78K | 0.03% | 495 |
|
|
2022
Q3 | $2.43M | Buy |
77,501
+6,700
| +9% | +$210K | 0.03% | 466 |
|
|
2022
Q2 | $1.85M | Sell |
70,801
-7,900
| -10% | -$206K | 0.03% | 491 |
|
|
2022
Q1 | $2.3M | Sell |
78,701
-787
| -1% | -$23K | 0.02% | 648 |
|
|
2021
Q4 | $2.73M | Sell |
79,488
-2,500
| -3% | -$86K | 0.03% | 487 |
|
|
2021
Q3 | $2.63M | Sell |
81,988
-1,082
| -1% | -$34.7K | 0.03% | 476 |
|
|
2021
Q2 | $2.87M | Buy |
83,070
+4,661
| +6% | +$161K | 0.03% | 464 |
|
|
2021
Q1 | $2.63M | Buy |
78,409
+2,900
| +4% | +$97.2K | 0.03% | 467 |
|
|
2020
Q4 | $2.57M | Sell |
75,509
-123
| -0.2% | -$4.18K | 0.03% | 438 |
|
|
2020
Q3 | $2.08M | Sell |
75,632
-3,843
| -5% | -$105K | 0.03% | 459 |
|
|
2020
Q2 | $1.89M | Buy |
+79,475
| New | +$1.89M | 0.03% | 506 |
|