TIAA CREF Investment Management’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 | $21.1M | Buy |
629,343
+188,622
| +43% | +$6.32M | 0.01% | 689 |
|
|
2018
Q4 | $12.5M | Buy |
440,721
+122,623
| +39% | +$3.47M | 0.01% | 850 |
|
|
2018
Q3 | $8.84M | Sell |
318,098
-274,746
| -46% | -$7.64M | 0.01% | 1185 |
|
|
2018
Q2 | $16.2M | Buy |
592,844
+50,982
| +9% | +$1.4M | 0.01% | 858 |
|
|
2018
Q1 | $13.4M | Sell |
541,862
-12,147
| -2% | -$301K | 0.01% | 949 |
|
|
2017
Q4 | $14.4M | Sell |
554,009
-31,096
| -5% | -$810K | 0.01% | 933 |
|
|
2017
Q3 | $14.6M | Sell |
585,105
-24,082
| -4% | -$599K | 0.01% | 916 |
|
|
2017
Q2 | $13.7M | Sell |
609,187
-37,843
| -6% | -$850K | 0.01% | 957 |
|
|
2017
Q1 | $15.5M | Sell |
647,030
-51,012
| -7% | -$1.22M | 0.01% | 864 |
|
|
2016
Q4 | $17.2M | Buy |
698,042
+28,846
| +4% | +$713K | 0.01% | 814 |
|
|
2016
Q3 | $19.7K | Buy |
669,196
+7,652
| +1% | +$226 | 0.01% | 786 |
|
|
2016
Q2 | $19.5M | Buy |
661,544
+444,450
| +205% | +$13.1M | 0.01% | 738 |
|
|
2016
Q1 | $5.62M | Sell |
217,094
-41,615
| -16% | -$1.08M | ﹤0.01% | 1442 |
|
|
2015
Q4 | $6M | Hold |
258,709
| – | – | ﹤0.01% | 1430 |
|
|
2015
Q3 | $5.35M | Buy |
258,709
+24,976
| +11% | +$516K | ﹤0.01% | 1489 |
|
|
2015
Q2 | $4.7M | Buy |
233,733
+107,524
| +85% | +$2.16M | ﹤0.01% | 1726 |
|
|
2015
Q1 | $2.95M | Buy |
126,209
+15,110
| +14% | +$353K | ﹤0.01% | 1979 |
|
|
2014
Q4 | $2.4M | Buy |
+111,099
| New | +$2.4M | ﹤0.01% | 2119 |
|