TRSOTSOK
STOR

Teachers Retirement System of the State of Kentucky’s STORE Capital Corporation STOR Stock Holding History

Teachers Retirement System of the State of Kentucky’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
-42,623
Closed -$1.37M – 1773
2022
Q4 		$1.37M Buy
42,623
+7,000
+20% +$222K 0.01% 725
2022
Q3 		$1.12M Buy
+35,623
New +$1.01M 0.01% 748
2022
Q1 		$4.43M Sell
151,752
-33,367
-18% -$1.03M 0.04% 400
2021
Q4 		$6.37M Sell
185,119
-50,235
-21% -$1.71M 0.06% 360
2021
Q3 		$7.54M Sell
235,354
-2,801
-1% -$99.2K 0.07% 324
2021
Q2 		$8.22M Hold
238,155
– – 0.08% 323
2021
Q1 		$7.98M Sell
238,155
-3,500
-1% -$114K 0.08% 308
2020
Q4 		$8.21M Buy
241,655
+87,716
+57% +$2.67M 0.08% 307
2020
Q3 		$4.22M Buy
153,939
+119,439
+346% +$3.03M 0.05% 395
2020
Q2 		$821K Buy
+34,500
New +$690K 0.01% 856

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

Teachers Retirement System of the State of Kentucky's STOR Position: Q1 2023 in Review

Teachers Retirement System of the State of Kentucky sold out of STORE Capital Corporation (STOR) in Q1 2023, closing a stake of 42,623 shares — an estimated $1.37M sold.

Teachers Retirement System of the State of Kentucky first reported a position in STOR in Q2 2020 and held it in 10 quarters. The position peaked at $8.22M in Q2 2021. 5 funds tracked by Wall St. Rank hold STOR as of Q1 2023.

  • Teachers Retirement System of the State of Kentucky reported no remaining STORE Capital Corporation position as of Q1 2023 after selling out during the quarter.
  • Teachers Retirement System of the State of Kentucky sold 42,623 STORE Capital Corporation shares in Q1 2023, an estimated $1.37M.
  • Teachers Retirement System of the State of Kentucky first reported a position in STORE Capital Corporation in Q2 2020 and held it in 10 quarters.
  • Teachers Retirement System of the State of Kentucky's STORE Capital Corporation position peaked at $8.22M in Q2 2021.
  • 5 funds tracked by Wall St. Rank held STORE Capital Corporation as of Q1 2023.

Based on Teachers Retirement System of the State of Kentucky's 13F filing for Q1 2023, filed 11 May 2023.