OPERF
STOR

Oregon Public Employees Retirement Fund’s STORE Capital Corporation STOR Stock Holding History

Oregon Public Employees Retirement Fund’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
-77,619
Closed -$2.49M – 1712
2022
Q4 		$2.49M Buy
77,619
+118
+0.2% +$3.74K 0.03% 495
2022
Q3 		$2.43M Buy
77,501
+6,700
+9% +$190K 0.03% 466
2022
Q2 		$1.85M Sell
70,801
-7,900
-10% -$219K 0.03% 491
2022
Q1 		$2.3M Sell
78,701
-787
-1% -$24.3K 0.02% 648
2021
Q4 		$2.73M Sell
79,488
-2,500
-3% -$84.9K 0.03% 487
2021
Q3 		$2.63M Sell
81,988
-1,082
-1% -$38.3K 0.03% 476
2021
Q2 		$2.87M Buy
83,070
+4,661
+6% +$162K 0.03% 464
2021
Q1 		$2.63M Buy
78,409
+2,900
+4% +$94.4K 0.03% 467
2020
Q4 		$2.57M Sell
75,509
-123
-0.2% -$3.74K 0.03% 438
2020
Q3 		$2.08M Sell
75,632
-3,843
-5% -$97.6K 0.03% 459
2020
Q2 		$1.89M Buy
+79,475
New +$1.59M 0.03% 506

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

Oregon Public Employees Retirement Fund's STOR Position: Q1 2023 in Review

Oregon Public Employees Retirement Fund sold out of STORE Capital Corporation (STOR) in Q1 2023, closing a stake of 77,619 shares — an estimated $2.49M sold.

Oregon Public Employees Retirement Fund first reported a position in STOR in Q2 2020 and held it in 11 quarters. The position peaked at $2.87M in Q2 2021. 5 funds tracked by Wall St. Rank hold STOR as of Q1 2023.

  • Oregon Public Employees Retirement Fund reported no remaining STORE Capital Corporation position as of Q1 2023 after selling out during the quarter.
  • Oregon Public Employees Retirement Fund sold 77,619 STORE Capital Corporation shares in Q1 2023, an estimated $2.49M.
  • Oregon Public Employees Retirement Fund first reported a position in STORE Capital Corporation in Q2 2020 and held it in 11 quarters.
  • Oregon Public Employees Retirement Fund's STORE Capital Corporation position peaked at $2.87M in Q2 2021.
  • 5 funds tracked by Wall St. Rank held STORE Capital Corporation as of Q1 2023.

Based on Oregon Public Employees Retirement Fund's 13F filing for Q1 2023, filed 4 May 2023.