Virginia Retirement System’s STORE Capital Corporation STOR Stock Holding History

Virginia Retirement System’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
2016 Q1	$9.7M	Buy	+374,800	New	+$9.19M	0.14%	188

Other funds holding STOR

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Daiwa Securities Group Tokyo, Japan $34.8B AUM 20.7% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

AAMU

APG Asset Management US New York $13B AUM 5.3% 1-Year Est. Return

Virginia Retirement System's STOR Position: Q1 2016 in Review

Virginia Retirement System opened a new position in STORE Capital Corporation (STOR) in Q1 2016: 374,800 shares worth $9.7M. The stake represents 0.14% of the portfolio and ranks #188 among its holdings.

185 funds tracked by Wall St. Rank hold STOR as of Q1 2016.

Virginia Retirement System held 374,800 shares of STORE Capital Corporation worth $9.7M as of Q1 2016.
STORE Capital Corporation was a new Virginia Retirement System position in Q1 2016.
STORE Capital Corporation made up 0.14% of Virginia Retirement System's portfolio in Q1 2016, its #188 holding.
185 funds tracked by Wall St. Rank held STORE Capital Corporation as of Q1 2016.

Based on Virginia Retirement System's 13F filing for Q1 2016, filed 29 Apr 2016.