California Public Employees Retirement System Store Capital Corp Transaction History

California Public Employees Retirement System

$141 Billion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 08, 2023	BUY	$31.3 - $32.06 $15.4 Million - $15.8 Million	491,333 Added 81.86%	1,091,519 $35 Million
Q3 2022 Nov 09, 2022	BUY	$26.19 - $32.12 $4.48 Million - $5.49 Million	171,042 Added 39.86%	600,186 $18.8 Million
Q2 2022 Aug 10, 2022	SELL	$24.79 - $30.66 $673,940 - $833,522	-27,186 Reduced 5.96%	429,144 $11.2 Million
Q1 2022 May 04, 2022	SELL	$28.73 - $34.6 $2.1 Million - $2.53 Million	-73,110 Reduced 13.81%	456,330 $13.3 Million
Q4 2021 Feb 10, 2022	SELL	$32.16 - $35.11 $945,857 - $1.03 Million	-29,411 Reduced 5.26%	529,440 $18.2 Million
Q3 2021 Nov 10, 2021	BUY	$32.03 - $36.76 $278,532 - $319,664	8,696 Added 1.58%	558,851 $17.9 Million
Q2 2021 Aug 13, 2021	SELL	$32.63 - $36.53 $798,162 - $893,560	-24,461 Reduced 4.26%	550,155 $19 Million
Q1 2021 May 14, 2021	SELL	$30.32 - $35.08 $469,080 - $542,722	-15,471 Reduced 2.62%	574,616 $19.3 Million
Q4 2020 Feb 02, 2021	BUY	$25.54 - $34.0 $1.3 Million - $1.73 Million	50,965 Added 9.45%	590,087 $20.1 Million
Q3 2020 Nov 05, 2020	BUY	$21.44 - $29.5 $753,701 - $1.04 Million	35,154 Added 6.98%	539,122 $14.8 Million
Q2 2020 Aug 12, 2020	BUY	$14.58 - $26.58 $281,991 - $514,083	19,341 Added 3.99%	503,968 $12 Million
Q1 2020 May 12, 2020	SELL	$15.26 - $40.05 $189,224 - $496,619	-12,400 Reduced 2.49%	484,627 $8.78 Million
Q4 2019 Jan 27, 2020	SELL	$36.75 - $40.8 $316,086 - $350,920	-8,601 Reduced 1.7%	497,027 $18.5 Million
Q3 2019 Oct 31, 2019	BUY	$33.12 - $38.72 $4.98 Million - $5.83 Million	150,452 Added 42.36%	505,628 $18.9 Million
Q2 2019 Aug 15, 2019	BUY	$31.55 - $35.46 $1.2 Million - $1.35 Million	38,141 Added 12.03%	355,176 $11.8 Million
Q1 2019 May 03, 2019	BUY	$27.46 - $33.97 $258,151 - $319,351	9,401 Added 3.06%	317,035 $10.6 Million
Q4 2018 Feb 08, 2019	SELL	$27.4 - $30.85 $521,339 - $586,982	-19,027 Reduced 5.82%	307,634 $8.71 Million
Q3 2018 Nov 13, 2018	BUY	$26.96 - $29.22 $144,316 - $156,414	5,353 Added 1.67%	326,661 $9.08 Million
Q2 2018 Aug 15, 2018	SELL	$24.14 - $27.4 $66,022 - $74,939	-2,735 Reduced 0.84%	321,308 $8.8 Million
Q1 2018 May 11, 2018	SELL	$22.52 - $25.9 $583,448 - $671,017	-25,908 Reduced 7.4%	324,043 $8.04 Million
Q4 2017 Feb 06, 2018	BUY	$24.29 - $26.37 $893,240 - $969,730	36,774 Added 11.74%	349,951 $9.11 Million
Q3 2017 Nov 15, 2017	BUY	$23.39 - $26.01 $7.33 Million - $8.15 Million	313,177	313,177 $7.79 Million

Others Institutions Holding STOR

# of Institutions

Shares Held

229K

Call Options Held

Put Options Held

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About STORE CAPITAL Corp

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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