Texas Permanent School Fund’s STORE Capital Corporation STOR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-178,644
| Closed | -$5.73M | – | 1537 |
|
|
2022
Q4 | $5.73M | Sell |
178,644
-12,460
| -7% | -$399K | 0.09% | 211 |
|
|
2022
Q3 | $5.99M | Buy |
191,104
+8,594
| +5% | +$269K | 0.1% | 188 |
|
|
2022
Q2 | $4.76M | Buy |
182,510
+8,528
| +5% | +$222K | 0.08% | 275 |
|
|
2022
Q1 | $5.09M | Sell |
173,982
-3,723
| -2% | -$109K | 0.07% | 315 |
|
|
2021
Q4 | $6.11M | Sell |
177,705
-3,174
| -2% | -$109K | 0.08% | 265 |
|
|
2021
Q3 | $5.79M | Sell |
180,879
-542
| -0.3% | -$17.4K | 0.07% | 285 |
|
|
2021
Q2 | $6.26M | Buy |
181,421
+2,214
| +1% | +$76.4K | 0.07% | 275 |
|
|
2021
Q1 | $6M | Sell |
179,207
-16,985
| -9% | -$569K | 0.07% | 276 |
|
|
2020
Q4 | $6.67M | Sell |
196,192
-25,079
| -11% | -$852K | 0.08% | 227 |
|
|
2020
Q3 | $6.07M | Buy |
221,271
+45,478
| +26% | +$1.25M | 0.08% | 233 |
|
|
2020
Q2 | $4.19M | Buy |
+175,793
| New | +$4.19M | 0.07% | 315 |
|