Public Employees Retirement Association of Colorado’s STORE Capital Corporation STOR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-32,560
| Closed | -$1.04M | – | 1978 |
|
|
2022
Q4 | $1.04M | Hold |
32,560
| – | – | 0.01% | 688 |
|
|
2022
Q3 | $1.02M | Hold |
32,560
| – | – | 0.01% | 691 |
|
|
2022
Q2 | $849K | Hold |
32,560
| – | – | ﹤0.01% | 743 |
|
|
2022
Q1 | $952K | Sell |
32,560
-2,541
| -7% | -$74.3K | ﹤0.01% | 789 |
|
|
2021
Q4 | $1.21M | Hold |
35,101
| – | – | ﹤0.01% | 723 |
|
|
2021
Q3 | $1.12M | Hold |
35,101
| – | – | ﹤0.01% | 734 |
|
|
2021
Q2 | $1.21M | Hold |
35,101
| – | – | 0.01% | 726 |
|
|
2021
Q1 | $1.18M | Hold |
35,101
| – | – | 0.01% | 719 |
|
|
2020
Q4 | $1.19M | Sell |
35,101
-4,245
| -11% | -$144K | 0.01% | 674 |
|
|
2020
Q3 | $1.08M | Hold |
39,346
| – | – | 0.01% | 657 |
|
|
2020
Q2 | $937K | Sell |
39,346
-406
| -1% | -$9.67K | 0.01% | 677 |
|
|
2020
Q1 | $720K | Hold |
39,752
| – | – | 0.01% | 711 |
|
|
2019
Q4 | $1.48M | Hold |
39,752
| – | – | 0.01% | 596 |
|
|
2019
Q3 | $1.49M | Hold |
39,752
| – | – | 0.01% | 582 |
|
|
2019
Q2 | $1.32M | Hold |
39,752
| – | – | 0.01% | 640 |
|
|
2019
Q1 | $1.33M | Buy |
39,752
+15,822
| +66% | +$530K | 0.01% | 644 |
|
|
2018
Q4 | $677K | Buy |
23,930
+161
| +0.7% | +$4.56K | ﹤0.01% | 889 |
|
|
2018
Q3 | $661K | Buy |
23,769
+216
| +0.9% | +$6.01K | ﹤0.01% | 1001 |
|
|
2018
Q2 | $645K | Buy |
23,553
+153
| +0.7% | +$4.19K | ﹤0.01% | 997 |
|
|
2018
Q1 | $581K | Buy |
23,400
+11
| +0% | +$273 | ﹤0.01% | 1004 |
|
|
2017
Q4 | $609K | Buy |
23,389
+18,025
| +336% | +$469K | ﹤0.01% | 1040 |
|
|
2017
Q3 | $133K | Buy |
5,364
+1
| +0% | +$25 | ﹤0.01% | 1646 |
|
|
2017
Q2 | $120K | Buy |
5,363
+580
| +12% | +$13K | ﹤0.01% | 1676 |
|
|
2017
Q1 | $114K | Sell |
4,783
-61
| -1% | -$1.45K | ﹤0.01% | 1685 |
|
|
2016
Q4 | $120K | Sell |
4,844
-18
| -0.4% | -$446 | ﹤0.01% | 1697 |
|
|
2016
Q3 | $143K | Buy |
4,862
+20
| +0.4% | +$588 | ﹤0.01% | 1654 |
|
|
2016
Q2 | $143K | Buy |
+4,842
| New | +$143K | ﹤0.01% | 1666 |
|