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

Virginia Retirement Systems’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
2022 Q1	$6.01M	Buy	205,500 +113,800	+124%	+$3.51M	0.06%	290
2021 Q4	$3.15K	Sell	91,700 -2,000	-2%	-$67.9K	0.02%	353
2021 Q3	$3M	Sell	93,700 -204,800	-69%	-$7.25M	0.03%	339
2021 Q2	$10.3M	Sell	298,500 -27,500	-8%	-$957K	0.1%	220
2021 Q1	$10.9M	Buy	326,000 +17,600	+6%	+$573K	0.11%	216
2020 Q4	$10.5M	Buy	308,400 +15,800	+5%	+$480K	0.11%	211
2020 Q3	$8.03M	Sell	292,600 -672,400	-70%	-$17.1M	0.09%	233
2020 Q2	$23M	Sell	965,000 -119,000	-11%	-$2.38M	0.27%	90
2020 Q1	$19.6M	Sell	1,084,000 -44,900	-4%	-$1.48M	0.27%	94
2019 Q4	$42M	Sell	1,128,900 -5,900	-0.5%	-$228K	0.45%	50
2019 Q3	$42.5M	Buy	1,134,800 +4,700	+0.4%	+$168K	0.48%	45
2019 Q2	$37.5M	Sell	1,130,100 -21,900	-2%	-$739K	0.43%	50
2019 Q1	$38.6M	Sell	1,152,000 -26,000	-2%	-$820K	0.46%	47
2018 Q4	$33.3M	Sell	1,178,000 -76,500	-6%	-$2.23M	0.45%	51
2018 Q3	$34.9M	Buy	1,254,500 +18,900	+2%	+$532K	0.4%	56
2018 Q2	$33.9M	Buy	1,235,600 +532,800	+76%	+$13.8M	0.42%	53
2018 Q1	$17.4M	Buy	702,800 +156,700	+29%	+$3.81M	0.21%	144
2017 Q4	$14.2M	Buy	546,100 +1,600	+0.3%	+$40.9K	0.17%	173
2017 Q3	$13.5M	Sell	544,500 -284,000	-34%	-$6.91M	0.16%	182
2017 Q2	$18.6M	Sell	828,500 -53,900	-6%	-$1.19M	0.23%	132
2017 Q1	$21.1M	Buy	882,400 +47,000	+6%	+$1.14M	0.27%	104
2016 Q4	$20.6M	Sell	835,400 -16,900	-2%	-$436K	0.29%	95
2016 Q3	$25.1M	Sell	852,300 -3,900	-0.5%	-$116K	0.36%	70
2016 Q2	$25.2M	Buy	+856,200	New	+$22.5M	0.37%	72
2015 Q4	$3.92M	Buy	169,100 +84,000	+99%	+$1.88M	0.06%	316
2015 Q3	$1.76M	Buy	85,100 +50,100	+143%	+$1.04M	0.03%	383
2015 Q2	$704K	Sell	35,000 -10,000	-22%	-$216K	0.01%	641
2015 Q1	$1.05M	Buy	+45,000	New	+$1.01M	0.02%	544

Other funds holding STOR

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

LCOV

London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Virginia Retirement Systems's STOR Position: Q1 2022 in Review

Virginia Retirement Systems increased its STORE Capital Corporation (STOR) stake by 124% in Q1 2022, buying an estimated $3.51M and bringing the position to 205,500 shares worth $6.01M. The position accounts for 0.06% of the portfolio, ranked #290.

Virginia Retirement Systems first reported a position in STOR in Q1 2015 and has held it in 28 quarters since. The position peaked at $42.5M in Q3 2019. 453 funds tracked by Wall St. Rank hold STOR as of Q1 2022.

Virginia Retirement Systems held 205,500 shares of STORE Capital Corporation worth $6.01M as of Q1 2022.
Virginia Retirement Systems bought 113,800 STORE Capital Corporation shares in Q1 2022, an estimated $3.51M.
STORE Capital Corporation made up 0.06% of Virginia Retirement Systems's portfolio in Q1 2022, its #290 holding.
Virginia Retirement Systems first reported a position in STORE Capital Corporation in Q1 2015 and has held it in 28 quarters since.
Virginia Retirement Systems's STORE Capital Corporation position peaked at $42.5M in Q3 2019.
453 funds tracked by Wall St. Rank held STORE Capital Corporation as of Q1 2022.

Based on Virginia Retirement Systems's 13F filing for Q1 2022, filed 21 Apr 2022.