Teachers Advisors’s STORE Capital Corporation STOR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $11.3M | Sell |
338,187
-145,734
| -30% | -$4.88M | 0.01% | 937 |
|
|
2018
Q4 | $13.7M | Sell |
483,921
-394,222
| -45% | -$11.2M | 0.02% | 772 |
|
|
2018
Q3 | $24.4M | Buy |
878,143
+2,683
| +0.3% | +$74.6K | 0.03% | 623 |
|
|
2018
Q2 | $24M | Buy |
875,460
+58,063
| +7% | +$1.59M | 0.03% | 641 |
|
|
2018
Q1 | $20.3M | Sell |
817,397
-24,810
| -3% | -$616K | 0.03% | 693 |
|
|
2017
Q4 | $21.9M | Sell |
842,207
-22,347
| -3% | -$582K | 0.03% | 673 |
|
|
2017
Q3 | $21.5M | Sell |
864,554
-416,590
| -33% | -$10.4M | 0.03% | 649 |
|
|
2017
Q2 | $28.8M | Buy |
1,281,144
+141,811
| +12% | +$3.18M | 0.04% | 498 |
|
|
2017
Q1 | $27.2M | Sell |
1,139,333
-159,438
| -12% | -$3.81M | 0.04% | 517 |
|
|
2016
Q4 | $32.1M | Buy |
1,298,771
+67,352
| +5% | +$1.66M | 0.05% | 433 |
|
|
2016
Q3 | $36.3M | Buy |
1,231,419
+122,483
| +11% | +$3.61M | 0.06% | 382 |
|
|
2016
Q2 | $32.7M | Buy |
1,108,936
+1,055,178
| +1,963% | +$31.1M | 0.06% | 402 |
|
|
2016
Q1 | $1.39M | Buy |
53,758
+7,004
| +15% | +$181K | ﹤0.01% | 1808 |
|
|
2015
Q4 | $1.09M | Hold |
46,754
| – | – | ﹤0.01% | 1977 |
|
|
2015
Q3 | $966K | Hold |
46,754
| – | – | ﹤0.01% | 2015 |
|
|
2015
Q2 | $940K | Sell |
46,754
-1,055,707
| -96% | -$21.2M | ﹤0.01% | 2158 |
|
|
2015
Q1 | $25.7M | Buy |
1,102,461
+322,288
| +41% | +$7.53M | 0.05% | 484 |
|
|
2014
Q4 | $16.9M | Buy |
+780,173
| New | +$16.9M | 0.03% | 646 |
|