STOR
Treasurer of the State of North Carolina’s STORE Capital Corporation STOR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | 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% | +$45.2K | 0.02% | 614 |
|
|
2022
Q3 | $3.41M | Buy |
108,872
+1,400
| +1% | +$43.9K | 0.02% | 600 |
|
|
2022
Q2 | $2.8M | Buy |
107,472
+17,482
| +19% | +$456K | 0.02% | 683 |
|
|
2022
Q1 | $2.63M | Buy |
89,990
+1,423
| +2% | +$41.6K | 0.01% | 718 |
|
|
2021
Q4 | $3.05M | Buy |
88,567
+580
| +0.7% | +$20K | 0.02% | 672 |
|
|
2021
Q3 | $2.82M | Buy |
87,987
+2,969
| +3% | +$95.1K | 0.02% | 693 |
|
|
2021
Q2 | $2.93M | Sell |
85,018
-3,510
| -4% | -$121K | 0.02% | 688 |
|
|
2021
Q1 | $2.97M | Sell |
88,528
-220
| -0.2% | -$7.37K | 0.02% | 660 |
|
|
2020
Q4 | $3.02M | Buy |
88,748
+3,290
| +4% | +$112K | 0.02% | 625 |
|
|
2020
Q3 | $2.34M | Buy |
85,458
+2,940
| +4% | +$80.6K | 0.02% | 645 |
|
|
2020
Q2 | $1.97M | Sell |
82,518
-5,920
| -7% | -$141K | 0.02% | 687 |
|
|
2020
Q1 | $1.6M | Buy |
88,438
+36,740
| +71% | +$666K | 0.01% | 688 |
|
|
2019
Q4 | $1.93M | Buy |
51,698
+1,280
| +3% | +$47.7K | 0.02% | 596 |
|
|
2019
Q3 | $1.89M | Sell |
50,418
-51,523
| -51% | -$1.93M | 0.02% | 584 |
|
|
2019
Q2 | $3.38M | Buy |
101,941
+7,390
| +8% | +$245K | 0.02% | 603 |
|
|
2019
Q1 | $3.17M | Buy |
94,551
+1,040
| +1% | +$34.8K | 0.02% | 613 |
|
|
2018
Q4 | $2.65M | Buy |
93,511
+5,485
| +6% | +$155K | 0.02% | 615 |
|
|
2018
Q3 | $2.45M | Buy |
88,026
+31,532
| +56% | +$876K | 0.02% | 722 |
|
|
2018
Q2 | $1.55M | Buy |
56,494
+23,411
| +71% | +$641K | 0.02% | 702 |
|
|
2018
Q1 | $821K | Buy |
+33,083
| New | +$821K | 0.02% | 674 |
|