Treasurer of the State of North Carolina
STOR

Treasurer of the State of North Carolina’s STORE Capital Corporation STOR Stock Holding History

Treasurer of the State of North Carolina’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
-110,282
Closed -$3.54M – 1021
2022
Q4 		$3.54M Buy
110,282
+1,410
+1% +$44.7K 0.02% 614
2022
Q3 		$3.41M Buy
108,872
+1,400
+1% +$39.8K 0.02% 600
2022
Q2 		$2.8M Buy
107,472
+17,482
+19% +$484K 0.02% 683
2022
Q1 		$2.63M Buy
89,990
+1,423
+2% +$43.9K 0.01% 718
2021
Q4 		$3.05M Buy
88,567
+580
+0.7% +$19.7K 0.02% 672
2021
Q3 		$2.82M Buy
87,987
+2,969
+3% +$105K 0.02% 693
2021
Q2 		$2.93M Sell
85,018
-3,510
-4% -$122K 0.02% 688
2021
Q1 		$2.97M Sell
88,528
-220
-0.2% -$7.16K 0.02% 660
2020
Q4 		$3.02M Buy
88,748
+3,290
+4% +$100K 0.02% 625
2020
Q3 		$2.34M Buy
85,458
+2,940
+4% +$74.7K 0.02% 645
2020
Q2 		$1.97M Sell
82,518
-5,920
-7% -$118K 0.02% 687
2020
Q1 		$1.6M Buy
88,438
+36,740
+71% +$1.21M 0.01% 688
2019
Q4 		$1.93M Buy
51,698
+1,280
+3% +$49.6K 0.02% 596
2019
Q3 		$1.89M Sell
50,418
-51,523
-51% -$1.84M 0.02% 584
2019
Q2 		$3.38M Buy
101,941
+7,390
+8% +$249K 0.02% 603
2019
Q1 		$3.17M Buy
94,551
+1,040
+1% +$32.8K 0.02% 613
2018
Q4 		$2.65M Buy
93,511
+5,485
+6% +$160K 0.02% 615
2018
Q3 		$2.45M Buy
88,026
+31,532
+56% +$888K 0.02% 722
2018
Q2 		$1.55M Buy
56,494
+23,411
+71% +$607K 0.02% 702
2018
Q1 		$821K Buy
+33,083
New +$804K 0.02% 674

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

Treasurer of the State of North Carolina's STOR Position: Q1 2023 in Review

Treasurer of the State of North Carolina sold out of STORE Capital Corporation (STOR) in Q1 2023, closing a stake of 110,282 shares — an estimated $3.54M sold.

Treasurer of the State of North Carolina first reported a position in STOR in Q1 2018 and held it in 20 quarters. The position peaked at $3.54M in Q4 2022. 5 funds tracked by Wall St. Rank hold STOR as of Q1 2023.

  • Treasurer of the State of North Carolina reported no remaining STORE Capital Corporation position as of Q1 2023 after selling out during the quarter.
  • Treasurer of the State of North Carolina sold 110,282 STORE Capital Corporation shares in Q1 2023, an estimated $3.54M.
  • Treasurer of the State of North Carolina first reported a position in STORE Capital Corporation in Q1 2018 and held it in 20 quarters.
  • Treasurer of the State of North Carolina's STORE Capital Corporation position peaked at $3.54M in Q4 2022.
  • 5 funds tracked by Wall St. Rank held STORE Capital Corporation as of Q1 2023.

Based on Treasurer of the State of North Carolina's 13F filing for Q1 2023, filed 4 May 2023.