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

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	$6.01M	Buy	205,500 +113,800	+124%	+$3.33M	0.06%	290
2021 Q4	$3.15K	Sell	91,700 -2,000	-2%	-$69	0.02%	353
2021 Q3	$3M	Sell	93,700 -204,800	-69%	-$6.56M	0.03%	339
2021 Q2	$10.3M	Sell	298,500 -27,500	-8%	-$949K	0.1%	220
2021 Q1	$10.9M	Buy	326,000 +17,600	+6%	+$590K	0.11%	216
2020 Q4	$10.5M	Buy	308,400 +15,800	+5%	+$537K	0.11%	211
2020 Q3	$8.03M	Sell	292,600 -672,400	-70%	-$18.4M	0.09%	233
2020 Q2	$23M	Sell	965,000 -119,000	-11%	-$2.83M	0.27%	90
2020 Q1	$19.6M	Sell	1,084,000 -44,900	-4%	-$814K	0.27%	94
2019 Q4	$42M	Sell	1,128,900 -5,900	-0.5%	-$220K	0.45%	50
2019 Q3	$42.5M	Buy	1,134,800 +4,700	+0.4%	+$176K	0.48%	45
2019 Q2	$37.5M	Sell	1,130,100 -21,900	-2%	-$727K	0.43%	50
2019 Q1	$38.6M	Sell	1,152,000 -26,000	-2%	-$871K	0.46%	47
2018 Q4	$33.3M	Sell	1,178,000 -76,500	-6%	-$2.17M	0.45%	51
2018 Q3	$34.9M	Buy	1,254,500 +18,900	+2%	+$525K	0.4%	56
2018 Q2	$33.9M	Buy	1,235,600 +532,800	+76%	+$14.6M	0.42%	53
2018 Q1	$17.4M	Buy	702,800 +156,700	+29%	+$3.89M	0.21%	144
2017 Q4	$14.2M	Buy	546,100 +1,600	+0.3%	+$41.7K	0.17%	173
2017 Q3	$13.5M	Sell	544,500 -284,000	-34%	-$7.06M	0.16%	182
2017 Q2	$18.6M	Sell	828,500 -53,900	-6%	-$1.21M	0.23%	132
2017 Q1	$21.1M	Buy	882,400 +47,000	+6%	+$1.12M	0.27%	104
2016 Q4	$20.6M	Sell	835,400 -16,900	-2%	-$418K	0.29%	95
2016 Q3	$25.1M	Sell	852,300 -3,900	-0.5%	-$115K	0.36%	70
2016 Q2	$25.2M	Buy	+856,200	New	+$25.2M	0.37%	72
2015 Q4	$3.92M	Buy	169,100 +84,000	+99%	+$1.95M	0.06%	316
2015 Q3	$1.76M	Buy	85,100 +50,100	+143%	+$1.03M	0.03%	383
2015 Q2	$704K	Sell	35,000 -10,000	-22%	-$201K	0.01%	641
2015 Q1	$1.05M	Buy	+45,000	New	+$1.05M	0.02%	544