Teachers Retirement System of the State of Kentucky’s STORE Capital Corporation STOR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | 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% | +$224K | 0.01% | 725 |
|
|
2022
Q3 | $1.12M | Buy |
+35,623
| New | +$1.12M | 0.01% | 748 |
|
|
2022
Q1 | $4.44M | Sell |
151,752
-33,367
| -18% | -$975K | 0.04% | 400 |
|
|
2021
Q4 | $6.37M | Sell |
185,119
-50,235
| -21% | -$1.73M | 0.06% | 360 |
|
|
2021
Q3 | $7.54M | Sell |
235,354
-2,801
| -1% | -$89.7K | 0.07% | 324 |
|
|
2021
Q2 | $8.22M | Hold |
238,155
| – | – | 0.08% | 323 |
|
|
2021
Q1 | $7.98M | Sell |
238,155
-3,500
| -1% | -$117K | 0.08% | 308 |
|
|
2020
Q4 | $8.21M | Buy |
241,655
+87,716
| +57% | +$2.98M | 0.08% | 307 |
|
|
2020
Q3 | $4.22M | Buy |
153,939
+119,439
| +346% | +$3.28M | 0.05% | 395 |
|
|
2020
Q2 | $821K | Buy |
+34,500
| New | +$821K | 0.01% | 856 |
|