Teacher Retirement System of Texas’s STORE Capital Corporation STOR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | 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% | +$570K | 0.01% | 802 |
|
|
2022
Q3 | $1.13M | Sell |
36,126
-3,765
| -9% | -$118K | 0.01% | 1073 |
|
|
2022
Q2 | $1.04M | Sell |
39,891
-10,970
| -22% | -$286K | 0.01% | 781 |
|
|
2022
Q1 | $1.49M | Buy |
50,861
+3,716
| +8% | +$109K | 0.01% | 822 |
|
|
2021
Q4 | $1.62M | Buy |
47,145
+8,053
| +21% | +$277K | 0.01% | 841 |
|
|
2021
Q3 | $1.25M | Buy |
39,092
+8,470
| +28% | +$271K | 0.01% | 853 |
|
|
2021
Q2 | $1.06M | Buy |
30,622
+2,480
| +9% | +$85.6K | 0.01% | 871 |
|
|
2021
Q1 | $943K | Buy |
28,142
+6,801
| +32% | +$228K | 0.01% | 837 |
|
|
2020
Q4 | $725K | Buy |
21,341
+8,057
| +61% | +$274K | ﹤0.01% | 805 |
|
|
2020
Q3 | $364K | Buy |
+13,284
| New | +$364K | ﹤0.01% | 881 |
|
|
2018
Q4 | – | Sell |
-20,966
| Closed | -$583K | – | 1365 |
|
|
2018
Q3 | $583K | Sell |
20,966
-14,489
| -41% | -$403K | ﹤0.01% | 817 |
|
|
2018
Q2 | $971K | Sell |
35,455
-2,420
| -6% | -$66.3K | 0.01% | 821 |
|
|
2018
Q1 | $940K | Sell |
37,875
-20,795
| -35% | -$516K | 0.01% | 858 |
|
|
2017
Q4 | $1.53M | Sell |
58,670
-190,825
| -76% | -$4.97M | 0.01% | 844 |
|
|
2017
Q3 | $6.21M | Buy |
249,495
+501
| +0.2% | +$12.5K | 0.04% | 360 |
|
|
2017
Q2 | $5.59M | Buy |
248,994
+30,806
| +14% | +$692K | 0.04% | 334 |
|
|
2017
Q1 | $5.21M | Buy |
218,188
+205,943
| +1,682% | +$4.92M | 0.04% | 339 |
|
|
2016
Q4 | $303K | Sell |
12,245
-4,026
| -25% | -$99.6K | ﹤0.01% | 710 |
|
|
2016
Q3 | $480K | Sell |
16,271
-191,898
| -92% | -$5.66M | ﹤0.01% | 726 |
|
|
2016
Q2 | $6.13M | Buy |
208,169
+10,387
| +5% | +$306K | 0.04% | 332 |
|
|
2016
Q1 | $5.12M | Buy |
197,782
+6,323
| +3% | +$164K | 0.03% | 371 |
|
|
2015
Q4 | $4.44M | Sell |
191,459
-12,676
| -6% | -$294K | 0.03% | 371 |
|
|
2015
Q3 | $4.22M | Sell |
204,135
-1,404
| -0.7% | -$29K | 0.03% | 347 |
|
|
2015
Q2 | $4.13M | Buy |
205,539
+26,854
| +15% | +$540K | 0.03% | 321 |
|
|
2015
Q1 | $4.17M | Buy |
+178,685
| New | +$4.17M | 0.03% | 281 |
|