STRS Ohio’s STORE Capital Corporation STOR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-346,381
| Closed | -$11.1M | – | 2110 |
|
|
2022
Q4 | $11.1M | Buy |
346,381
+89,328
| +35% | +$2.86M | 0.05% | 365 |
|
|
2022
Q3 | $8.05M | Sell |
257,053
-70,489
| -22% | -$2.21M | 0.04% | 396 |
|
|
2022
Q2 | $8.54M | Buy |
327,542
+11,549
| +4% | +$301K | 0.04% | 391 |
|
|
2022
Q1 | $9.24M | Buy |
315,993
+11,576
| +4% | +$338K | 0.03% | 423 |
|
|
2021
Q4 | $10.5M | Sell |
304,417
-8,754
| -3% | -$301K | 0.04% | 400 |
|
|
2021
Q3 | $10M | Sell |
313,171
-3,559
| -1% | -$114K | 0.04% | 397 |
|
|
2021
Q2 | $10.9M | Sell |
316,730
-15,865
| -5% | -$547K | 0.04% | 389 |
|
|
2021
Q1 | $11.1M | Buy |
332,595
+21,568
| +7% | +$722K | 0.04% | 364 |
|
|
2020
Q4 | $10.6M | Buy |
311,027
+7,549
| +2% | +$256K | 0.04% | 374 |
|
|
2020
Q3 | $8.32M | Buy |
303,478
+8,450
| +3% | +$232K | 0.03% | 385 |
|
|
2020
Q2 | $7.02M | Sell |
295,028
-37,006
| -11% | -$881K | 0.03% | 385 |
|
|
2020
Q1 | $6.02M | Buy |
332,034
+47,199
| +17% | +$855K | 0.03% | 387 |
|
|
2019
Q4 | $10.6M | Buy |
284,835
+20,757
| +8% | +$773K | 0.04% | 369 |
|
|
2019
Q3 | $9.88M | Sell |
264,078
-11,470
| -4% | -$429K | 0.04% | 367 |
|
|
2019
Q2 | $9.15M | Buy |
275,548
+6,749
| +3% | +$224K | 0.04% | 363 |
|
|
2019
Q1 | $9M | Sell |
268,799
-29,771
| -10% | -$997K | 0.04% | 367 |
|
|
2018
Q4 | $8.45M | Buy |
298,570
+24,452
| +9% | +$692K | 0.04% | 368 |
|
|
2018
Q3 | $7.62M | Buy |
274,118
+5,029
| +2% | +$140K | 0.03% | 388 |
|
|
2018
Q2 | $7.37M | Buy |
269,089
+20,567
| +8% | +$564K | 0.03% | 407 |
|
|
2018
Q1 | $6.17M | Buy |
248,522
+26,503
| +12% | +$658K | 0.03% | 423 |
|
|
2017
Q4 | $5.78M | Buy |
222,019
+7,400
| +3% | +$193K | 0.02% | 453 |
|
|
2017
Q3 | $5.34M | Sell |
214,619
-5,257
| -2% | -$131K | 0.02% | 468 |
|
|
2017
Q2 | $4.94M | Sell |
219,876
-14,391
| -6% | -$323K | 0.02% | 476 |
|
|
2017
Q1 | $5.59M | Sell |
234,267
-5,711
| -2% | -$136K | 0.02% | 476 |
|
|
2016
Q4 | $5.93M | Buy |
239,978
+15,004
| +7% | +$371K | 0.03% | 471 |
|
|
2016
Q3 | $6.63M | Buy |
224,974
+1,711
| +0.8% | +$50.4K | 0.03% | 448 |
|
|
2016
Q2 | $6.58M | Buy |
223,263
+49,781
| +29% | +$1.47M | 0.03% | 441 |
|
|
2016
Q1 | $4.49M | Buy |
173,482
+58,052
| +50% | +$1.5M | 0.02% | 497 |
|
|
2015
Q4 | $2.68M | Buy |
115,430
+21,239
| +23% | +$493K | 0.01% | 589 |
|
|
2015
Q3 | $1.95M | Buy |
94,191
+653
| +0.7% | +$13.5K | 0.01% | 630 |
|
|
2015
Q2 | $1.88M | Buy |
93,538
+42,155
| +82% | +$847K | 0.01% | 638 |
|
|
2015
Q1 | $1.2M | Buy |
51,383
+40,483
| +371% | +$945K | 0.01% | 714 |
|
|
2014
Q4 | $236K | Buy |
+10,900
| New | +$236K | ﹤0.01% | 1410 |
|