State of Tennessee, Department of Treasury
STOR

State of Tennessee, Department of Treasury’s STORE Capital Corporation STOR Stock Holding History

State of Tennessee, Department of Treasury’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
-81,166
Closed -$2.6M – 1708
2022
Q4 		$2.6M Hold
81,166
– – 0.01% 734
2022
Q3 		$2.54M Buy
81,166
+15,137
+23% +$430K 0.01% 722
2022
Q2 		$1.72M Hold
66,029
– – 0.01% 874
2022
Q1 		$1.93M Sell
66,029
-70,000
-51% -$2.16M 0.01% 900
2021
Q4 		$4.68M Buy
136,029
+30,000
+28% +$1.02M 0.02% 580
2021
Q3 		$3.4M Sell
106,029
-96,840
-48% -$3.43M 0.01% 685
2021
Q2 		$7M Buy
202,869
+20,000
+11% +$696K 0.03% 436
2021
Q1 		$6.13M Sell
182,869
-15,144
-8% -$493K 0.03% 468
2020
Q4 		$6.73M Buy
198,013
+8,947
+5% +$272K 0.03% 415
2020
Q3 		$5.19M Buy
189,066
+110,000
+139% +$2.79M 0.02% 460
2020
Q2 		$1.88M Buy
+79,066
New +$1.58M 0.01% 740

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 Tennessee, Department of Treasury's STOR Position: Q1 2023 in Review

State of Tennessee, Department of Treasury sold out of STORE Capital Corporation (STOR) in Q1 2023, closing a stake of 81,166 shares — an estimated $2.6M sold.

State of Tennessee, Department of Treasury first reported a position in STOR in Q2 2020 and held it in 11 quarters. The position peaked at $7M in Q2 2021. 5 funds tracked by Wall St. Rank hold STOR as of Q1 2023.

  • State of Tennessee, Department of Treasury reported no remaining STORE Capital Corporation position as of Q1 2023 after selling out during the quarter.
  • State of Tennessee, Department of Treasury sold 81,166 STORE Capital Corporation shares in Q1 2023, an estimated $2.6M.
  • State of Tennessee, Department of Treasury first reported a position in STORE Capital Corporation in Q2 2020 and held it in 11 quarters.
  • State of Tennessee, Department of Treasury's STORE Capital Corporation position peaked at $7M in Q2 2021.
  • 5 funds tracked by Wall St. Rank held STORE Capital Corporation as of Q1 2023.

Based on State of Tennessee, Department of Treasury's 13F filing for Q1 2023, filed 12 May 2023.