State of Michigan Retirement System’s STORE Capital Corporation STOR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-67,696
| Closed | -$2.17M | – | 985 |
|
|
2022
Q4 | $2.17M | Buy |
67,696
+700
| +1% | +$22.4K | 0.02% | 563 |
|
|
2022
Q3 | $2.1M | Buy |
66,996
+2,800
| +4% | +$87.7K | 0.02% | 558 |
|
|
2022
Q2 | $1.67M | Buy |
64,196
+1,900
| +3% | +$49.5K | 0.01% | 620 |
|
|
2022
Q1 | $1.82M | Buy |
62,296
+109
| +0.2% | +$3.19K | 0.01% | 641 |
|
|
2021
Q4 | $2.14M | Buy |
62,187
+900
| +1% | +$31K | 0.01% | 617 |
|
|
2021
Q3 | $1.96M | Sell |
61,287
-100
| -0.2% | -$3.2K | 0.01% | 625 |
|
|
2021
Q2 | $2.12M | Sell |
61,387
-27,500
| -31% | -$949K | 0.01% | 615 |
|
|
2021
Q1 | $2.98M | Buy |
88,887
+2,800
| +3% | +$93.8K | 0.02% | 571 |
|
|
2020
Q4 | $2.93M | Buy |
86,087
+3,000
| +4% | +$102K | 0.02% | 531 |
|
|
2020
Q3 | $2.28M | Buy |
83,087
+2,100
| +3% | +$57.6K | 0.02% | 535 |
|
|
2020
Q2 | $1.93M | Buy |
+80,987
| New | +$1.93M | 0.02% | 560 |
|