Utah Retirement Systems’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 |
-44,859
| Closed | -$1.44M | – | 1012 |
|
|
2022
Q4 | $1.44M | Sell |
44,859
-600
| -1% | -$19.2K | 0.02% | 595 |
|
|
2022
Q3 | $1.42M | Buy |
45,459
+200
| +0.4% | +$6.27K | 0.02% | 583 |
|
|
2022
Q2 | $1.18M | Buy |
45,259
+1,800
| +4% | +$47K | 0.02% | 652 |
|
|
2022
Q1 | $1.27M | Sell |
43,459
-800
| -2% | -$23.4K | 0.02% | 698 |
|
|
2021
Q4 | $1.52M | Buy |
44,259
+100
| +0.2% | +$3.44K | 0.02% | 662 |
|
|
2021
Q3 | $1.41M | Sell |
44,159
-2,200
| -5% | -$70.4K | 0.02% | 684 |
|
|
2021
Q2 | $1.6M | Buy |
46,359
+100
| +0.2% | +$3.45K | 0.02% | 669 |
|
|
2021
Q1 | $1.55M | Sell |
46,259
-2,100
| -4% | -$70.3K | 0.02% | 654 |
|
|
2020
Q4 | $1.64M | Sell |
48,359
-2,280
| -5% | -$77.5K | 0.02% | 597 |
|
|
2020
Q3 | $1.39M | Buy |
50,639
+2,100
| +4% | +$57.6K | 0.02% | 592 |
|
|
2020
Q2 | $1.16M | Buy |
48,539
+3,000
| +7% | +$71.4K | 0.02% | 609 |
|
|
2020
Q1 | $825K | Buy |
45,539
+300
| +0.7% | +$5.44K | 0.02% | 653 |
|
|
2019
Q4 | $1.69M | Buy |
45,239
+900
| +2% | +$33.5K | 0.03% | 552 |
|
|
2019
Q3 | $1.66M | Buy |
44,339
+1,500
| +4% | +$56.1K | 0.03% | 527 |
|
|
2019
Q2 | $1.42M | Buy |
42,839
+2,336
| +6% | +$77.5K | 0.03% | 598 |
|
|
2019
Q1 | $1.36M | Buy |
40,503
+1,703
| +4% | +$57K | 0.03% | 594 |
|
|
2018
Q4 | $1.1M | Buy |
38,800
+300
| +0.8% | +$8.49K | 0.02% | 611 |
|
|
2018
Q3 | $1.07M | Buy |
38,500
+1,500
| +4% | +$41.7K | 0.02% | 705 |
|
|
2018
Q2 | $1.01M | Buy |
37,000
+1,300
| +4% | +$35.6K | 0.02% | 728 |
|
|
2018
Q1 | $886K | Buy |
35,700
+1,100
| +3% | +$27.3K | 0.02% | 753 |
|
|
2017
Q4 | $901K | Buy |
34,600
+2,400
| +7% | +$62.5K | 0.02% | 745 |
|
|
2017
Q3 | $801K | Hold |
32,200
| – | – | 0.02% | 774 |
|
|
2017
Q2 | $723K | Buy |
32,200
+3,300
| +11% | +$74.1K | 0.02% | 803 |
|
|
2017
Q1 | $690K | Buy |
28,900
+1,400
| +5% | +$33.4K | 0.02% | 788 |
|
|
2016
Q4 | $679K | Hold |
27,500
| – | – | 0.02% | 786 |
|
|
2016
Q3 | $811K | Hold |
27,500
| – | – | 0.02% | 707 |
|
|
2016
Q2 | $810K | Buy |
+27,500
| New | +$810K | 0.02% | 699 |
|