State of New Jersey Common Pension Fund D’s STORE Capital Corporation STOR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-143,356
| Closed | -$4.6M | – | 1772 |
|
|
2022
Q4 | $4.6M | Buy |
143,356
+56,329
| +65% | +$1.81M | 0.02% | 672 |
|
|
2022
Q3 | $2.73M | Hold |
87,027
| – | – | 0.01% | 874 |
|
|
2022
Q2 | $2.27M | Sell |
87,027
-29,605
| -25% | -$772K | 0.01% | 1199 |
|
|
2022
Q1 | $3.41M | Hold |
116,632
| – | – | 0.01% | 900 |
|
|
2021
Q4 | $4.01M | Sell |
116,632
-9,201
| -7% | -$317K | 0.01% | 859 |
|
|
2021
Q3 | $4.03M | Buy |
125,833
+4,950
| +4% | +$159K | 0.01% | 847 |
|
|
2021
Q2 | $4.17M | Sell |
120,883
-14,617
| -11% | -$504K | 0.01% | 829 |
|
|
2021
Q1 | $4.54M | Buy |
135,500
+1,330
| +1% | +$44.6K | 0.02% | 789 |
|
|
2020
Q4 | $4.56M | Sell |
134,170
-4,864
| -3% | -$165K | 0.02% | 762 |
|
|
2020
Q3 | $3.81M | Buy |
139,034
+1,457
| +1% | +$40K | 0.02% | 769 |
|
|
2020
Q2 | $3.28M | Sell |
137,577
-15,639
| -10% | -$372K | 0.01% | 835 |
|
|
2020
Q1 | $2.78M | Hold |
153,216
| – | – | 0.01% | 827 |
|
|
2019
Q4 | $5.71M | Buy |
153,216
+3,916
| +3% | +$146K | 0.02% | 687 |
|
|
2019
Q3 | $5.59M | Buy |
+149,300
| New | +$5.59M | 0.02% | 710 |
|