SOMRS
STOR

State of Michigan Retirement System’s STORE Capital Corporation STOR Stock Holding History

State of Michigan Retirement System’s Portfolio STOR Stock Details STOR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-67,696
Closed -$2.17M – 985
2022
Q4 		$2.17M Buy
67,696
+700
+1% +$22.2K 0.02% 563
2022
Q3 		$2.1M Buy
66,996
+2,800
+4% +$79.5K 0.02% 558
2022
Q2 		$1.67M Buy
64,196
+1,900
+3% +$52.6K 0.01% 620
2022
Q1 		$1.82M Buy
62,296
+109
+0.2% +$3.36K 0.01% 641
2021
Q4 		$2.14M Buy
62,187
+900
+1% +$30.6K 0.01% 617
2021
Q3 		$1.96M Sell
61,287
-100
-0.2% -$3.54K 0.01% 625
2021
Q2 		$2.12M Sell
61,387
-27,500
-31% -$957K 0.01% 615
2021
Q1 		$2.98M Buy
88,887
+2,800
+3% +$91.2K 0.02% 571
2020
Q4 		$2.92M Buy
86,087
+3,000
+4% +$91.2K 0.02% 531
2020
Q3 		$2.28M Buy
83,087
+2,100
+3% +$53.3K 0.02% 535
2020
Q2 		$1.93M Buy
+80,987
New +$1.62M 0.02% 560

Other funds holding STOR

VF
VitalStone Financial Shavano Park, Texas $147M AUM 27.84% 1-Year Est. Return
BTI
Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

State of Michigan Retirement System's STOR Position: Q1 2023 in Review

State of Michigan Retirement System sold out of STORE Capital Corporation (STOR) in Q1 2023, closing a stake of 67,696 shares — an estimated $2.17M sold.

State of Michigan Retirement System first reported a position in STOR in Q2 2020 and held it in 11 quarters. The position peaked at $2.98M in Q1 2021. 5 funds tracked by Wall St. Rank hold STOR as of Q1 2023.

  • State of Michigan Retirement System reported no remaining STORE Capital Corporation position as of Q1 2023 after selling out during the quarter.
  • State of Michigan Retirement System sold 67,696 STORE Capital Corporation shares in Q1 2023, an estimated $2.17M.
  • State of Michigan Retirement System first reported a position in STORE Capital Corporation in Q2 2020 and held it in 11 quarters.
  • State of Michigan Retirement System's STORE Capital Corporation position peaked at $2.98M in Q1 2021.
  • 5 funds tracked by Wall St. Rank held STORE Capital Corporation as of Q1 2023.

Based on State of Michigan Retirement System's 13F filing for Q1 2023, filed 28 Apr 2023.