State of Alaska Department of Revenue’s STORE Capital Corporation STOR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-165,760
| Closed | -$5.31M | – | 1647 |
|
|
2022
Q4 | $5.31M | Buy |
165,760
+1,467
| +0.9% | +$47K | 0.07% | 340 |
|
|
2022
Q3 | $5.15M | Buy |
164,293
+3,554
| +2% | +$111K | 0.07% | 322 |
|
|
2022
Q2 | $4.19M | Buy |
160,739
+385
| +0.2% | +$10K | 0.05% | 400 |
|
|
2022
Q1 | $4.69M | Sell |
160,354
-115
| -0.1% | -$3.36K | 0.05% | 412 |
|
|
2021
Q4 | $5.52M | Sell |
160,469
-3,501
| -2% | -$120K | 0.05% | 392 |
|
|
2021
Q3 | $5.25M | Buy |
163,970
+23,375
| +17% | +$748K | 0.05% | 402 |
|
|
2021
Q2 | $4.85M | Buy |
140,595
+9,130
| +7% | +$315K | 0.05% | 413 |
|
|
2021
Q1 | $4.4M | Buy |
131,465
+24,137
| +22% | +$808K | 0.05% | 404 |
|
|
2020
Q4 | $3.65M | Buy |
107,328
+1,894
| +2% | +$64.3K | 0.04% | 426 |
|
|
2020
Q3 | $2.89M | Buy |
105,434
+2,022
| +2% | +$55.4K | 0.04% | 446 |
|
|
2020
Q2 | $2.46M | Buy |
103,412
+42,333
| +69% | +$1.01M | 0.03% | 511 |
|
|
2020
Q1 | $1.11M | Buy |
61,079
+38
| +0.1% | +$688 | 0.02% | 714 |
|
|
2019
Q4 | $2.27M | Buy |
61,041
+43,635
| +251% | +$1.62M | 0.03% | 529 |
|
|
2019
Q3 | $651K | Sell |
17,406
-84,346
| -83% | -$3.15M | 0.01% | 1124 |
|
|
2019
Q2 | $3.38M | Buy |
101,752
+17,792
| +21% | +$590K | 0.06% | 390 |
|
|
2019
Q1 | $2.81M | Buy |
83,960
+743
| +0.9% | +$24.9K | 0.05% | 424 |
|
|
2018
Q4 | $2.35M | Buy |
83,217
+4,327
| +5% | +$122K | 0.05% | 442 |
|
|
2018
Q3 | $2.19M | Sell |
78,890
-19,439
| -20% | -$540K | 0.04% | 512 |
|
|
2018
Q2 | $2.69M | Sell |
98,329
-9,431
| -9% | -$258K | 0.05% | 445 |
|
|
2018
Q1 | $2.67M | Buy |
107,760
+4,090
| +4% | +$101K | 0.06% | 419 |
|
|
2017
Q4 | $2.7M | Buy |
103,670
+52,890
| +104% | +$1.38M | 0.06% | 354 |
|
|
2017
Q3 | $1.26M | Sell |
50,780
-66,090
| -57% | -$1.64M | 0.06% | 353 |
|
|
2017
Q2 | $2.62M | Buy |
116,870
+12,440
| +12% | +$279K | 0.18% | 121 |
|
|
2017
Q1 | $2.49M | Buy |
104,430
+20,930
| +25% | +$500K | 0.18% | 126 |
|
|
2016
Q4 | $2.06M | Buy |
83,500
+25,050
| +43% | +$619K | 0.2% | 115 |
|
|
2016
Q3 | $1.72M | Sell |
58,450
-18,800
| -24% | -$554K | 0.18% | 126 |
|
|
2016
Q2 | $2.28M | Buy |
77,250
+8,510
| +12% | +$251K | 0.24% | 101 |
|
|
2016
Q1 | $1.78M | Buy |
68,740
+17,320
| +34% | +$448K | 0.18% | 128 |
|
|
2015
Q4 | $1.19M | Buy |
51,420
+7,160
| +16% | +$166K | 0.17% | 139 |
|
|
2015
Q3 | $914K | Buy |
44,260
+25,340
| +134% | +$523K | 0.2% | 125 |
|
|
2015
Q2 | $380K | Buy |
+18,920
| New | +$380K | 0.08% | 180 |
|