State Board of Administration of Florida Retirement System’s STORE Capital Corporation STOR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-242,526
| Closed | -$7.78M | – | 2322 |
|
|
2022
Q4 | $7.78M | Sell |
242,526
-1,410
| -0.6% | -$44.7K | 0.02% | 631 |
|
|
2022
Q3 | $7.64M | Sell |
243,936
-10,590
| -4% | -$301K | 0.02% | 628 |
|
|
2022
Q2 | $6.64M | Buy |
254,526
+6,915
| +3% | +$191K | 0.02% | 686 |
|
|
2022
Q1 | $7.24M | Buy |
247,611
+888
| +0.4% | +$27.4K | 0.01% | 745 |
|
|
2021
Q4 | $8.49M | Buy |
246,723
+4,179
| +2% | +$142K | 0.02% | 722 |
|
|
2021
Q3 | $7.77M | Sell |
242,544
-230
| -0.1% | -$8.15K | 0.02% | 745 |
|
|
2021
Q2 | $8.38M | Hold |
242,774
| – | – | 0.02% | 742 |
|
|
2021
Q1 | $8.13M | Hold |
242,774
| – | – | 0.02% | 723 |
|
|
2020
Q4 | $8.25M | Sell |
242,774
-720
| -0.3% | -$21.9K | 0.02% | 710 |
|
|
2020
Q3 | $6.68M | Buy |
243,494
+340
| +0.1% | +$8.64K | 0.02% | 722 |
|
|
2020
Q2 | $5.79M | Buy |
243,154
+15,385
| +7% | +$308K | 0.01% | 746 |
|
|
2020
Q1 | $4.13M | Buy |
227,769
+22,527
| +11% | +$744K | 0.01% | 741 |
|
|
2019
Q4 | $7.64M | Buy |
205,242
+160
| +0.1% | +$6.2K | 0.02% | 679 |
|
|
2019
Q3 | $7.67M | Buy |
205,082
+180
| +0.1% | +$6.45K | 0.02% | 670 |
|
|
2019
Q2 | $6.8M | Buy |
204,902
+4,916
| +2% | +$166K | 0.02% | 730 |
|
|
2019
Q1 | $6.7M | Buy |
199,986
+11,280
| +6% | +$356K | 0.02% | 719 |
|
|
2018
Q4 | $5.34M | Hold |
188,706
| – | – | 0.02% | 754 |
|
|
2018
Q3 | $5.24M | Hold |
188,706
| – | – | 0.01% | 817 |
|
|
2018
Q2 | $5.17M | Hold |
188,706
| – | – | 0.01% | 826 |
|
|
2018
Q1 | $4.68M | Hold |
188,706
| – | – | 0.01% | 817 |
|
|
2017
Q4 | $4.91M | Buy |
188,706
+1,016
| +0.5% | +$26K | 0.01% | 822 |
|
|
2017
Q3 | $4.67M | Buy |
187,690
+410
| +0.2% | +$9.97K | 0.01% | 838 |
|
|
2017
Q2 | $4.2M | Buy |
187,280
+79,455
| +74% | +$1.76M | 0.01% | 864 |
|
|
2017
Q1 | $2.58M | Hold |
107,825
| – | – | 0.01% | 967 |
|
|
2016
Q4 | $2.66M | Buy |
107,825
+2,089
| +2% | +$53.9K | 0.01% | 949 |
|
|
2016
Q3 | $3.12M | Buy |
105,736
+38,820
| +58% | +$1.15M | 0.01% | 909 |
|
|
2016
Q2 | $1.97M | Buy |
+66,916
| New | +$1.76M | 0.01% | 1020 |
|
Other funds holding STOR
VF
BTI
IA
HNB
State Board of Administration of Florida Retirement System's STOR Position: Q1 2023 in Review
State Board of Administration of Florida Retirement System sold out of STORE Capital Corporation (STOR) in Q1 2023, closing a stake of 242,526 shares — an estimated $7.78M sold.
State Board of Administration of Florida Retirement System first reported a position in STOR in Q2 2016 and held it in 27 quarters. The position peaked at $8.49M in Q4 2021. 5 funds tracked by Wall St. Rank hold STOR as of Q1 2023.
- State Board of Administration of Florida Retirement System reported no remaining STORE Capital Corporation position as of Q1 2023 after selling out during the quarter.
- State Board of Administration of Florida Retirement System sold 242,526 STORE Capital Corporation shares in Q1 2023, an estimated $7.78M.
- State Board of Administration of Florida Retirement System first reported a position in STORE Capital Corporation in Q2 2016 and held it in 27 quarters.
- State Board of Administration of Florida Retirement System's STORE Capital Corporation position peaked at $8.49M in Q4 2021.
- 5 funds tracked by Wall St. Rank held STORE Capital Corporation as of Q1 2023.
Based on State Board of Administration of Florida Retirement System's 13F filing for Q1 2023, filed 11 May 2023.