Retirement Systems of Alabama’s STORE Capital Corporation STOR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | 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% | +$5.75M | 0.07% | 276 |
|
|
2022
Q3 | $10.9M | Buy |
347,884
+15,245
| +5% | +$478K | 0.05% | 392 |
|
|
2022
Q2 | $8.68M | Buy |
332,639
+10,639
| +3% | +$277K | 0.04% | 505 |
|
|
2022
Q1 | $9.41M | Buy |
322,000
+646
| +0.2% | +$18.9K | 0.03% | 528 |
|
|
2021
Q4 | $11.1M | Buy |
321,354
+4,748
| +1% | +$163K | 0.04% | 488 |
|
|
2021
Q3 | $10.1M | Sell |
316,606
-546
| -0.2% | -$17.5K | 0.04% | 494 |
|
|
2021
Q2 | $10.9M | Buy |
317,152
+4,063
| +1% | +$140K | 0.04% | 482 |
|
|
2021
Q1 | $10.5M | Buy |
313,089
+5,036
| +2% | +$169K | 0.04% | 491 |
|
|
2020
Q4 | $10.5M | Buy |
308,053
+10,258
| +3% | +$349K | 0.04% | 466 |
|
|
2020
Q3 | $8.17M | Buy |
297,795
+7,462
| +3% | +$205K | 0.04% | 471 |
|
|
2020
Q2 | $6.91M | Buy |
+290,333
| New | +$6.91M | 0.03% | 508 |
|