Retirement Systems of Alabama
STOR

Retirement Systems of Alabama’s STORE Capital Corporation STOR Stock Holding History

Retirement Systems of Alabama’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
-527,331
Closed -$16.9M – 958
2022
Q4 		$16.9M Buy
527,331
+179,447
+52% +$5.69M 0.07% 276
2022
Q3 		$10.9M Buy
347,884
+15,245
+5% +$433K 0.05% 392
2022
Q2 		$8.68M Buy
332,639
+10,639
+3% +$294K 0.04% 505
2022
Q1 		$9.41M Buy
322,000
+646
+0.2% +$19.9K 0.03% 528
2021
Q4 		$11.1M Buy
321,354
+4,748
+1% +$161K 0.04% 488
2021
Q3 		$10.1M Sell
316,606
-546
-0.2% -$19.3K 0.04% 494
2021
Q2 		$10.9M Buy
317,152
+4,063
+1% +$141K 0.04% 482
2021
Q1 		$10.5M Buy
313,089
+5,036
+2% +$164K 0.04% 491
2020
Q4 		$10.5M Buy
308,053
+10,258
+3% +$312K 0.04% 466
2020
Q3 		$8.17M Buy
297,795
+7,462
+3% +$190K 0.04% 471
2020
Q2 		$6.91M Buy
+290,333
New +$5.81M 0.03% 508

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

Retirement Systems of Alabama's STOR Position: Q1 2023 in Review

Retirement Systems of Alabama sold out of STORE Capital Corporation (STOR) in Q1 2023, closing a stake of 527,331 shares — an estimated $16.9M sold.

Retirement Systems of Alabama first reported a position in STOR in Q2 2020 and held it in 11 quarters. The position peaked at $16.9M in Q4 2022. 5 funds tracked by Wall St. Rank hold STOR as of Q1 2023.

  • Retirement Systems of Alabama reported no remaining STORE Capital Corporation position as of Q1 2023 after selling out during the quarter.
  • Retirement Systems of Alabama sold 527,331 STORE Capital Corporation shares in Q1 2023, an estimated $16.9M.
  • Retirement Systems of Alabama first reported a position in STORE Capital Corporation in Q2 2020 and held it in 11 quarters.
  • Retirement Systems of Alabama's STORE Capital Corporation position peaked at $16.9M in Q4 2022.
  • 5 funds tracked by Wall St. Rank held STORE Capital Corporation as of Q1 2023.

Based on Retirement Systems of Alabama's 13F filing for Q1 2023, filed 1 May 2023.