TPSF
STOR

Texas Permanent School Fund’s STORE Capital Corporation STOR Stock Holding History

Texas Permanent School Fund’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
-178,644
Closed -$5.73M – 1537
2022
Q4 		$5.73M Sell
178,644
-12,460
-7% -$395K 0.09% 211
2022
Q3 		$5.99M Buy
191,104
+8,594
+5% +$244K 0.1% 188
2022
Q2 		$4.76M Buy
182,510
+8,528
+5% +$236K 0.08% 275
2022
Q1 		$5.08M Sell
173,982
-3,723
-2% -$115K 0.07% 315
2021
Q4 		$6.11M Sell
177,705
-3,174
-2% -$108K 0.08% 265
2021
Q3 		$5.79M Sell
180,879
-542
-0.3% -$19.2K 0.07% 285
2021
Q2 		$6.26M Buy
181,421
+2,214
+1% +$77K 0.07% 275
2021
Q1 		$6M Sell
179,207
-16,985
-9% -$553K 0.07% 276
2020
Q4 		$6.67M Sell
196,192
-25,079
-11% -$762K 0.08% 227
2020
Q3 		$6.07M Buy
221,271
+45,478
+26% +$1.16M 0.08% 233
2020
Q2 		$4.19M Buy
+175,793
New +$3.52M 0.07% 315

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 $20.6B AUM 34.61% 1-Year Est. Return

Texas Permanent School Fund's STOR Position: Q1 2023 in Review

Texas Permanent School Fund sold out of STORE Capital Corporation (STOR) in Q1 2023, closing a stake of 178,644 shares — an estimated $5.73M sold.

Texas Permanent School Fund first reported a position in STOR in Q2 2020 and held it in 11 quarters. The position peaked at $6.67M in Q4 2020. 5 funds tracked by Wall St. Rank hold STOR as of Q1 2023.

  • Texas Permanent School Fund reported no remaining STORE Capital Corporation position as of Q1 2023 after selling out during the quarter.
  • Texas Permanent School Fund sold 178,644 STORE Capital Corporation shares in Q1 2023, an estimated $5.73M.
  • Texas Permanent School Fund first reported a position in STORE Capital Corporation in Q2 2020 and held it in 11 quarters.
  • Texas Permanent School Fund's STORE Capital Corporation position peaked at $6.67M in Q4 2020.
  • 5 funds tracked by Wall St. Rank held STORE Capital Corporation as of Q1 2023.

Based on Texas Permanent School Fund's 13F filing for Q1 2023, filed 1 May 2023.