State Board of Administration of Florida Retirement System
STOR

State Board of Administration of Florida Retirement System’s STORE Capital Corporation STOR Stock Holding History

State Board of Administration of Florida Retirement System’s Portfolio STOR Stock Details STOR Fund Activity
Quarter Market Value Status Shares Shares
Change % 		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% -$45.2K 0.02% 631
2022
Q3 		$7.64M Sell
243,936
-10,590
-4% -$332K 0.02% 628
2022
Q2 		$6.64M Buy
254,526
+6,915
+3% +$180K 0.02% 686
2022
Q1 		$7.24M Buy
247,611
+888
+0.4% +$26K 0.01% 745
2021
Q4 		$8.49M Buy
246,723
+4,179
+2% +$144K 0.02% 722
2021
Q3 		$7.77M Sell
242,544
-230
-0.1% -$7.37K 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% -$24.5K 0.02% 710
2020
Q3 		$6.68M Buy
243,494
+340
+0.1% +$9.33K 0.02% 722
2020
Q2 		$5.79M Buy
243,154
+15,385
+7% +$366K 0.01% 746
2020
Q1 		$4.13M Buy
227,769
+22,527
+11% +$408K 0.01% 741
2019
Q4 		$7.64M Buy
205,242
+160
+0.1% +$5.96K 0.02% 679
2019
Q3 		$7.67M Buy
205,082
+180
+0.1% +$6.73K 0.02% 670
2019
Q2 		$6.8M Buy
204,902
+4,916
+2% +$163K 0.02% 730
2019
Q1 		$6.7M Buy
199,986
+11,280
+6% +$378K 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% +$26.5K 0.01% 822
2017
Q3 		$4.67M Buy
187,690
+410
+0.2% +$10.2K 0.01% 838
2017
Q2 		$4.2M Buy
187,280
+79,455
+74% +$1.78M 0.01% 864
2017
Q1 		$2.58M Hold
107,825
– – 0.01% 967
2016
Q4 		$2.66M Buy
107,825
+2,089
+2% +$51.6K 0.01% 949
2016
Q3 		$3.12M Buy
105,736
+38,820
+58% +$1.14M 0.01% 909
2016
Q2 		$1.97M Buy
+66,916
New +$1.97M 0.01% 1020