New York State Common Retirement Fund Store Capital Corp Transaction History

New York State Common Retirement Fund

$76.2 Billion
Q2 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Jan 30, 2023	SELL	$31.3 - $32.06 $72,929 - $74,699	-2,330 Reduced 0.88%	262,900 $8.43 Million
Q3 2022 Nov 08, 2022	BUY	$26.19 - $32.12 $12,230 - $15,000	467 Added 0.18%	265,230 $8.31 Million
Q2 2022 Aug 04, 2022	SELL	$24.79 - $30.66 $129,428 - $160,075	-5,221 Reduced 1.93%	264,763 $6.91 Million
Q1 2022 May 05, 2022	SELL	$28.73 - $34.6 $179,935 - $216,699	-6,263 Reduced 2.27%	269,984 $7.89 Million
Q4 2021 Feb 02, 2022	SELL	$32.16 - $35.11 $1.65 Million - $1.8 Million	-51,330 Reduced 15.67%	276,247 $9.5 Million
Q3 2021 Nov 02, 2021	SELL	$32.03 - $36.76 $42,311 - $48,559	-1,321 Reduced 0.4%	327,577 $10.5 Million
Q2 2021 Aug 02, 2021	BUY	$32.63 - $36.53 $1.78 Million - $2 Million	54,698 Added 19.95%	328,898 $11.4 Million
Q1 2021 May 11, 2021	SELL	$30.32 - $35.08 $1.11 Million - $1.28 Million	-36,500 Reduced 11.75%	274,200 $9.19 Million
Q4 2020 Feb 08, 2021	SELL	$25.54 - $34.0 $715,120 - $952,000	-28,000 Reduced 8.27%	310,700 $10.6 Million
Q3 2020 Nov 05, 2020	SELL	$21.44 - $29.5 $503,840 - $693,250	-23,500 Reduced 6.49%	338,700 $9.29 Million
Q2 2020 Aug 07, 2020	SELL	$14.58 - $26.58 $269,730 - $491,729	-18,500 Reduced 4.86%	362,200 $8.62 Million
Q1 2020 May 06, 2020	SELL	$15.26 - $40.05 $13,734 - $36,045	-900 Reduced 0.24%	380,700 $6.9 Million
Q4 2019 Feb 05, 2020	SELL	$36.75 - $40.8 $418,950 - $465,119	-11,400 Reduced 2.9%	381,600 $14.2 Million
Q3 2019 Nov 07, 2019	BUY	$33.12 - $38.72 $165,600 - $193,600	5,000 Added 1.29%	393,000 $14.7 Million
Q2 2019 Aug 09, 2019	BUY	$31.55 - $35.46 $646,775 - $726,930	20,500 Added 5.58%	388,000 $12.9 Million
Q1 2019 May 08, 2019	BUY	$27.46 - $33.97 $356,980 - $441,610	13,000 Added 3.67%	367,500 $12.3 Million
Q4 2018 Feb 08, 2019	BUY	$27.4 - $30.85 $27,400 - $30,850	1,000 Added 0.28%	354,500 $10 Million
Q3 2018 Nov 07, 2018	BUY	$26.96 - $29.22 $80,880 - $87,660	3,000 Added 0.86%	353,500 $9.82 Million
Q2 2018 Aug 10, 2018	SELL	$24.14 - $27.4 $364,514 - $413,740	-15,100 Reduced 4.13%	350,500 $9.6 Million
Q1 2018 May 10, 2018	SELL	$22.52 - $25.9 $202,680 - $233,100	-9,000 Reduced 2.4%	365,600 $9.07 Million
Q3 2017 Nov 06, 2017	BUY	$23.39 - $26.01 $350,850 - $390,150	15,000 Added 4.17%	374,600 $9.32 Million
Q2 2017 Aug 11, 2017	BUY	N/A	359,600	359,600 $8.07 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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