State of Alaska Department of Revenue’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 |
-165,760
| Closed | -$5.31M | – | 1647 |
|
|
2022
Q4 | $5.31M | Buy |
165,760
+1,467
| +0.9% | +$46.6K | 0.07% | 340 |
|
|
2022
Q3 | $5.14M | Buy |
164,293
+3,554
| +2% | +$101K | 0.07% | 322 |
|
|
2022
Q2 | $4.19M | Buy |
160,739
+385
| +0.2% | +$10.7K | 0.05% | 400 |
|
|
2022
Q1 | $4.68M | Sell |
160,354
-115
| -0.1% | -$3.54K | 0.05% | 412 |
|
|
2021
Q4 | $5.52M | Sell |
160,469
-3,501
| -2% | -$119K | 0.05% | 392 |
|
|
2021
Q3 | $5.25M | Buy |
163,970
+23,375
| +17% | +$828K | 0.05% | 402 |
|
|
2021
Q2 | $4.85M | Buy |
140,595
+9,130
| +7% | +$318K | 0.05% | 413 |
|
|
2021
Q1 | $4.4M | Buy |
131,465
+24,137
| +22% | +$786K | 0.05% | 404 |
|
|
2020
Q4 | $3.65M | Buy |
107,328
+1,894
| +2% | +$57.6K | 0.04% | 426 |
|
|
2020
Q3 | $2.89M | Buy |
105,434
+2,022
| +2% | +$51.4K | 0.04% | 446 |
|
|
2020
Q2 | $2.46M | Buy |
103,412
+42,333
| +69% | +$847K | 0.03% | 511 |
|
|
2020
Q1 | $1.11M | Buy |
61,079
+38
| +0.1% | +$1.25K | 0.02% | 714 |
|
|
2019
Q4 | $2.27M | Buy |
61,041
+43,635
| +251% | +$1.69M | 0.03% | 529 |
|
|
2019
Q3 | $651K | Sell |
17,406
-84,346
| -83% | -$3.02M | 0.01% | 1124 |
|
|
2019
Q2 | $3.38M | Buy |
101,752
+17,792
| +21% | +$601K | 0.06% | 390 |
|
|
2019
Q1 | $2.81M | Buy |
83,960
+743
| +0.9% | +$23.4K | 0.05% | 424 |
|
|
2018
Q4 | $2.35M | Buy |
83,217
+4,327
| +5% | +$126K | 0.05% | 442 |
|
|
2018
Q3 | $2.19M | Sell |
78,890
-19,439
| -20% | -$547K | 0.04% | 512 |
|
|
2018
Q2 | $2.69M | Sell |
98,329
-9,431
| -9% | -$244K | 0.05% | 445 |
|
|
2018
Q1 | $2.67M | Buy |
107,760
+4,090
| +4% | +$99.3K | 0.06% | 419 |
|
|
2017
Q4 | $2.7M | Buy |
103,670
+52,890
| +104% | +$1.35M | 0.06% | 354 |
|
|
2017
Q3 | $1.26M | Sell |
50,780
-66,090
| -57% | -$1.61M | 0.06% | 353 |
|
|
2017
Q2 | $2.62M | Buy |
116,870
+12,440
| +12% | +$275K | 0.18% | 121 |
|
|
2017
Q1 | $2.49M | Buy |
104,430
+20,930
| +25% | +$508K | 0.18% | 126 |
|
|
2016
Q4 | $2.06M | Buy |
83,500
+25,050
| +43% | +$647K | 0.2% | 115 |
|
|
2016
Q3 | $1.72M | Sell |
58,450
-18,800
| -24% | -$559K | 0.18% | 126 |
|
|
2016
Q2 | $2.27M | Buy |
77,250
+8,510
| +12% | +$224K | 0.24% | 101 |
|
|
2016
Q1 | $1.78M | Buy |
68,740
+17,320
| +34% | +$425K | 0.18% | 128 |
|
|
2015
Q4 | $1.19M | Buy |
51,420
+7,160
| +16% | +$160K | 0.17% | 139 |
|
|
2015
Q3 | $914K | Buy |
44,260
+25,340
| +134% | +$529K | 0.2% | 125 |
|
|
2015
Q2 | $380K | Buy |
+18,920
| New | +$409K | 0.08% | 180 |
|
Other funds holding STOR
VF
BTI
IA
HNB
State of Alaska Department of Revenue's STOR Position: Q1 2023 in Review
State of Alaska Department of Revenue sold out of STORE Capital Corporation (STOR) in Q1 2023, closing a stake of 165,760 shares — an estimated $5.31M sold.
State of Alaska Department of Revenue first reported a position in STOR in Q2 2015 and held it in 31 quarters. The position peaked at $5.52M in Q4 2021. 5 funds tracked by Wall St. Rank hold STOR as of Q1 2023.
- State of Alaska Department of Revenue reported no remaining STORE Capital Corporation position as of Q1 2023 after selling out during the quarter.
- State of Alaska Department of Revenue sold 165,760 STORE Capital Corporation shares in Q1 2023, an estimated $5.31M.
- State of Alaska Department of Revenue first reported a position in STORE Capital Corporation in Q2 2015 and held it in 31 quarters.
- State of Alaska Department of Revenue's STORE Capital Corporation position peaked at $5.52M in Q4 2021.
- 5 funds tracked by Wall St. Rank held STORE Capital Corporation as of Q1 2023.
Based on State of Alaska Department of Revenue's 13F filing for Q1 2023, filed 17 Apr 2023.