State of Wisconsin Investment Board’s STORE Capital Corporation STOR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-760,797
| Closed | -$24.4M | – | 2649 |
|
|
2022
Q4 | $24.4M | Buy |
760,797
+255,413
| +51% | +$8.19M | 0.08% | 252 |
|
|
2022
Q3 | $15.8M | Buy |
505,384
+3,532
| +0.7% | +$111K | 0.05% | 377 |
|
|
2022
Q2 | $13.1M | Buy |
501,852
+43,649
| +10% | +$1.14M | 0.03% | 512 |
|
|
2022
Q1 | $13.4M | Buy |
458,203
+185,121
| +68% | +$5.41M | 0.03% | 637 |
|
|
2021
Q4 | $9.39M | Sell |
273,082
-11,461
| -4% | -$394K | 0.02% | 802 |
|
|
2021
Q3 | $9.11M | Buy |
284,543
+1,443
| +0.5% | +$46.2K | 0.02% | 801 |
|
|
2021
Q2 | $9.77M | Sell |
283,100
-1,441
| -0.5% | -$49.7K | 0.02% | 771 |
|
|
2021
Q1 | $9.53M | Buy |
284,541
+36,033
| +14% | +$1.21M | 0.02% | 759 |
|
|
2020
Q4 | $8.44M | Sell |
248,508
-17,568
| -7% | -$597K | 0.02% | 748 |
|
|
2020
Q3 | $7.3M | Buy |
266,076
+1,690
| +0.6% | +$46.4K | 0.02% | 764 |
|
|
2020
Q2 | $6.3M | Sell |
264,386
-119,005
| -31% | -$2.83M | 0.02% | 795 |
|
|
2020
Q1 | $6.95M | Buy |
383,391
+65,339
| +21% | +$1.18M | 0.02% | 642 |
|
|
2019
Q4 | $11.8M | Buy |
318,052
+76,417
| +32% | +$2.85M | 0.03% | 596 |
|
|
2019
Q3 | $9.04M | Buy |
241,635
+42,121
| +21% | +$1.58M | 0.03% | 655 |
|
|
2019
Q2 | $6.62M | Sell |
199,514
-156,732
| -44% | -$5.2M | 0.02% | 748 |
|
|
2019
Q1 | $11.9M | Sell |
356,246
-1,210
| -0.3% | -$40.5K | 0.03% | 543 |
|
|
2018
Q4 | $10.1M | Buy |
357,456
+221,520
| +163% | +$6.27M | 0.03% | 527 |
|
|
2018
Q3 | $3.78M | Buy |
135,936
+51,660
| +61% | +$1.44M | 0.01% | 930 |
|
|
2018
Q2 | $2.31M | Buy |
84,276
+50,122
| +147% | +$1.37M | 0.01% | 972 |
|
|
2018
Q1 | $848K | Sell |
34,154
-849
| -2% | -$21.1K | ﹤0.01% | 1173 |
|
|
2017
Q4 | $911K | Buy |
35,003
+284
| +0.8% | +$7.39K | ﹤0.01% | 1144 |
|
|
2017
Q3 | $863K | Buy |
34,719
+853
| +3% | +$21.2K | ﹤0.01% | 1144 |
|
|
2017
Q2 | $760K | Sell |
33,866
-1,860
| -5% | -$41.7K | ﹤0.01% | 1158 |
|
|
2017
Q1 | $853K | Sell |
35,726
-50,039
| -58% | -$1.19M | ﹤0.01% | 1061 |
|
|
2016
Q4 | $2.12M | Sell |
85,765
-17,435
| -17% | -$431K | 0.01% | 1022 |
|
|
2016
Q3 | $3.04M | Buy |
103,200
+1,280
| +1% | +$37.7K | 0.01% | 956 |
|
|
2016
Q2 | $3M | Buy |
+101,920
| New | +$3M | 0.01% | 944 |
|