Oregon Public Employees Retirement Fund Store Capital Corp Transaction History

Oregon Public Employees Retirement Fund

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Jan 26, 2023	BUY	$31.3 - $32.06 $3,693 - $3,783	118 Added 0.15%	77,619 $0
Q3 2022 Nov 01, 2022	BUY	$26.19 - $32.12 $175,473 - $215,203	6,700 Added 9.46%	77,501 $2.43 Million
Q2 2022 Jul 25, 2022	SELL	$24.79 - $30.66 $195,841 - $242,214	-7,900 Reduced 10.04%	70,801 $1.85 Million
Q1 2022 Apr 21, 2022	SELL	$28.73 - $34.6 $22,610 - $27,230	-787 Reduced 0.99%	78,701 $2.3 Million
Q4 2021 Feb 01, 2022	SELL	$32.16 - $35.11 $80,399 - $87,775	-2,500 Reduced 3.05%	79,488 $2.73 Million
Q3 2021 Oct 19, 2021	SELL	$32.03 - $36.76 $34,656 - $39,774	-1,082 Reduced 1.3%	81,988 $2.63 Million
Q2 2021 Jul 23, 2021	BUY	$32.63 - $36.53 $152,088 - $170,266	4,661 Added 5.94%	83,070 $2.87 Million
Q1 2021 Apr 20, 2021	BUY	$30.32 - $35.08 $87,928 - $101,732	2,900 Added 3.84%	78,409 $2.63 Million
Q4 2020 Feb 09, 2021	SELL	$25.54 - $34.0 $3,141 - $4,182	-123 Reduced 0.16%	75,509 $2.57 Million
Q3 2020 Nov 03, 2020	SELL	$21.44 - $29.5 $82,393 - $113,368	-3,843 Reduced 4.84%	75,632 $2.07 Million
Q2 2020 Jul 21, 2020	BUY	$14.58 - $26.58 $1.16 Million - $2.11 Million	79,475 New	79,475 $1.89 Million

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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