Teacher Retirement System of Texas
STOR

Teacher Retirement System of Texas’s STORE Capital Corporation STOR Stock Holding History

Teacher Retirement System of Texas’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
-53,892
Closed -$1.73M – 2182
2022
Q4 		$1.73M Buy
53,892
+17,766
+49% +$564K 0.01% 802
2022
Q3 		$1.13M Sell
36,126
-3,765
-9% -$107K 0.01% 1073
2022
Q2 		$1.04M Sell
39,891
-10,970
-22% -$304K 0.01% 781
2022
Q1 		$1.49M Buy
50,861
+3,716
+8% +$115K 0.01% 822
2021
Q4 		$1.62M Buy
47,145
+8,053
+21% +$273K 0.01% 841
2021
Q3 		$1.25M Buy
39,092
+8,470
+28% +$300K 0.01% 853
2021
Q2 		$1.06M Buy
30,622
+2,480
+9% +$86.3K 0.01% 871
2021
Q1 		$943K Buy
28,142
+6,801
+32% +$221K 0.01% 837
2020
Q4 		$725K Buy
21,341
+8,057
+61% +$245K ﹤0.01% 805
2020
Q3 		$364K Buy
+13,284
New +$337K ﹤0.01% 881
2018
Q4 		– Sell
-20,966
Closed -$583K – 1365
2018
Q3 		$583K Sell
20,966
-14,489
-41% -$408K ﹤0.01% 817
2018
Q2 		$971K Sell
35,455
-2,420
-6% -$62.7K 0.01% 821
2018
Q1 		$940K Sell
37,875
-20,795
-35% -$505K 0.01% 858
2017
Q4 		$1.53M Sell
58,670
-190,825
-76% -$4.88M 0.01% 844
2017
Q3 		$6.21M Buy
249,495
+501
+0.2% +$12.2K 0.04% 360
2017
Q2 		$5.59M Buy
248,994
+30,806
+14% +$682K 0.04% 334
2017
Q1 		$5.21M Buy
218,188
+205,943
+1,682% +$5M 0.04% 339
2016
Q4 		$303K Sell
12,245
-4,026
-25% -$104K ﹤0.01% 710
2016
Q3 		$480K Sell
16,271
-191,898
-92% -$5.71M ﹤0.01% 726
2016
Q2 		$6.13M Buy
208,169
+10,387
+5% +$274K 0.04% 332
2016
Q1 		$5.12M Buy
197,782
+6,323
+3% +$155K 0.03% 371
2015
Q4 		$4.44M Sell
191,459
-12,676
-6% -$283K 0.03% 371
2015
Q3 		$4.22M Sell
204,135
-1,404
-0.7% -$29.3K 0.03% 347
2015
Q2 		$4.13M Buy
205,539
+26,854
+15% +$581K 0.03% 321
2015
Q1 		$4.17M Buy
+178,685
New +$4.01M 0.03% 281

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

Teacher Retirement System of Texas's STOR Position: Q1 2023 in Review

Teacher Retirement System of Texas sold out of STORE Capital Corporation (STOR) in Q1 2023, closing a stake of 53,892 shares — an estimated $1.73M sold.

Teacher Retirement System of Texas first reported a position in STOR in Q1 2015 and held it in 25 quarters. The position peaked at $6.21M in Q3 2017. 5 funds tracked by Wall St. Rank hold STOR as of Q1 2023.

  • Teacher Retirement System of Texas reported no remaining STORE Capital Corporation position as of Q1 2023 after selling out during the quarter.
  • Teacher Retirement System of Texas sold 53,892 STORE Capital Corporation shares in Q1 2023, an estimated $1.73M.
  • Teacher Retirement System of Texas first reported a position in STORE Capital Corporation in Q1 2015 and held it in 25 quarters.
  • Teacher Retirement System of Texas's STORE Capital Corporation position peaked at $6.21M in Q3 2017.
  • 5 funds tracked by Wall St. Rank held STORE Capital Corporation as of Q1 2023.

Based on Teacher Retirement System of Texas's 13F filing for Q1 2023, filed 12 May 2023.