California State Teachers Retirement System Store Capital Corp Transaction History

California State Teachers Retirement System

$84.1 Billion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	BUY	$31.3 - $32.06 $166,390 - $170,430	5,316 Added 1.58%	341,387 $10.9 Million
Q3 2022 Nov 18, 2022	BUY	$26.19 - $32.12 $73,462 - $90,096	2,805 Added 0.84%	336,071 $10.5 Million
Q2 2022 Aug 15, 2022	BUY	$24.79 - $30.66 $133,940 - $165,655	5,403 Added 1.65%	333,266 $8.69 Million
Q1 2022 May 16, 2022	SELL	$28.73 - $34.6 $766,487 - $923,093	-26,679 Reduced 7.52%	327,863 $9.58 Million
Q4 2021 Feb 15, 2022	SELL	$32.16 - $35.11 $2.2 Million - $2.4 Million	-68,493 Reduced 16.19%	354,542 $12.2 Million
Q3 2021 Nov 15, 2021	SELL	$32.03 - $36.76 $157,427 - $180,675	-4,915 Reduced 1.15%	423,035 $13.6 Million
Q2 2021 Aug 16, 2021	SELL	$32.63 - $36.53 $116,848 - $130,813	-3,581 Reduced 0.83%	427,950 $14.8 Million
Q1 2021 May 18, 2021	SELL	$30.32 - $35.08 $29,471 - $34,097	-972 Reduced 0.22%	431,531 $14.5 Million
Q4 2020 Feb 16, 2021	BUY	$25.54 - $34.0 $537,540 - $715,598	21,047 Added 5.12%	432,503 $14.7 Million
Q3 2020 Nov 17, 2020	BUY	$21.44 - $29.5 $410,318 - $564,571	19,138 Added 4.88%	411,456 $11.3 Million
Q2 2020 Aug 17, 2020	BUY	$14.58 - $26.58 $517,939 - $944,227	35,524 Added 9.96%	392,318 $9.34 Million
Q1 2020 May 13, 2020	BUY	$15.26 - $40.05 $384,277 - $1.01 Million	25,182 Added 7.59%	356,794 $6.47 Million
Q4 2019 Feb 14, 2020	SELL	$36.75 - $40.8 $157,951 - $175,358	-4,298 Reduced 1.28%	331,612 $12.3 Million
Q3 2019 Nov 15, 2019	BUY	$33.12 - $38.72 $217,896 - $254,738	6,579 Added 2.0%	335,910 $12.6 Million
Q2 2019 Aug 14, 2019	BUY	$31.55 - $35.46 $825,474 - $927,775	26,164 Added 8.63%	329,331 $10.9 Million
Q1 2019 May 09, 2019	SELL	$27.46 - $33.97 $188,457 - $233,136	-6,863 Reduced 2.21%	303,167 $10.2 Million
Q4 2018 Feb 13, 2019	BUY	$27.4 - $30.85 $225,118 - $253,463	8,216 Added 2.72%	310,030 $8.78 Million
Q3 2018 Nov 14, 2018	BUY	$26.96 - $29.22 $298,528 - $323,553	11,073 Added 3.81%	301,814 $8.39 Million
Q2 2018 Aug 14, 2018	BUY	$24.14 - $27.4 $313,047 - $355,323	12,968 Added 4.67%	290,741 $7.97 Million
Q1 2018 May 15, 2018	SELL	$22.52 - $25.9 $202,702 - $233,125	-9,001 Reduced 3.14%	277,773 $6.89 Million
Q4 2017 Feb 14, 2018	BUY	$24.29 - $26.37 $39,981 - $43,405	1,646 Added 0.58%	286,774 $7.47 Million
Q3 2017 Nov 13, 2017	BUY	$23.39 - $26.01 $6.67 Million - $7.42 Million	285,128	285,128 $7.09 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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