Arizona State Retirement System Store Capital Corp Transaction History

Arizona State Retirement System

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 07, 2023	BUY	$31.3 - $32.06 $99,283 - $101,694	3,172 Added 4.62%	71,791 $2.3 Million
Q3 2022 Nov 07, 2022	BUY	$26.19 - $32.12 $48,111 - $59,004	1,837 Added 2.75%	68,619 $2.15 Million
Q2 2022 Jul 28, 2022	BUY	$24.79 - $30.66 $11,031 - $13,643	445 Added 0.67%	66,782 $1.74 Million
Q1 2022 May 04, 2022	BUY	$28.73 - $34.6 $15,083 - $18,165	525 Added 0.8%	66,337 $1.94 Million
Q4 2021 Feb 04, 2022	SELL	$32.16 - $35.11 $16,079 - $17,555	-500 Reduced 0.75%	65,812 $2.26 Million
Q3 2021 Nov 12, 2021	BUY	$32.03 - $36.76 $66,302 - $76,093	2,070 Added 3.22%	66,312 $2.12 Million
Q2 2021 Aug 02, 2021	SELL	$32.63 - $36.53 $273,341 - $306,011	-8,377 Reduced 11.54%	64,242 $2.22 Million
Q1 2021 May 06, 2021	BUY	$30.32 - $35.08 $84,744 - $98,048	2,795 Added 4.0%	72,619 $2.43 Million
Q4 2020 Jan 28, 2021	SELL	$25.54 - $34.0 $6,665 - $8,874	-261 Reduced 0.37%	69,824 $2.37 Million
Q3 2020 Nov 05, 2020	BUY	$21.44 - $29.5 $380,174 - $523,094	17,732 Added 33.87%	70,085 $1.92 Million
Q2 2020 Aug 04, 2020	SELL	$14.58 - $26.58 $218 - $398	-15 Reduced 0.03%	52,353 $1.25 Million
Q1 2020 May 05, 2020	BUY	$15.26 - $40.05 $799,135 - $2.1 Million	52,368 New	52,368 $949,000

229K

Ticker STOR
Exchange NYSE
Sector Real Estate
Industry REIT—Diversified
Shares Outstandng 282,687,008
Description
STORE Capital Corporation is an internally managed net-lease real estate investment trust, or REIT, that is the leader in the acquisition, investment and management of Single Tenant Operational Real Estate, which is its target market and the inspiration for its name. STORE Capital is one of the largest and fastest growing net-lease REITs and own...

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