State Board Of Administration Of Florida Retirement System Store Capital Corp Transaction History

State Board Of Administration Of Florida Retirement System

$51.5 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Jun 14, 2023	BUY	$31.3 - $32.06 $7.59 Million - $7.78 Million	242,526 New	242,526 $7.78 Million
Q4 2022 Feb 07, 2023	SELL	$31.3 - $32.06 $44,133 - $45,204	-1,410 Reduced 0.58%	242,526 $7.78 Million
Q3 2022 Nov 08, 2022	SELL	$26.19 - $32.12 $277,352 - $340,150	-10,590 Reduced 4.16%	243,936 $7.64 Million
Q2 2022 Aug 05, 2022	BUY	$24.79 - $30.66 $171,422 - $212,013	6,915 Added 2.79%	254,526 $6.64 Million
Q1 2022 May 06, 2022	BUY	$28.73 - $34.6 $25,512 - $30,724	888 Added 0.36%	247,611 $7.24 Million
Q4 2021 Feb 08, 2022	BUY	$32.16 - $35.11 $134,396 - $146,724	4,179 Added 1.72%	246,723 $8.49 Million
Q3 2021 Nov 08, 2021	SELL	$32.03 - $36.76 $7,366 - $8,454	-230 Reduced 0.09%	242,544 $7.77 Million
Q4 2020 Feb 08, 2021	SELL	$25.54 - $34.0 $18,388 - $24,480	-720 Reduced 0.3%	242,774 $8.25 Million
Q3 2020 Nov 09, 2020	BUY	$21.44 - $29.5 $7,289 - $10,030	340 Added 0.14%	243,494 $6.68 Million
Q2 2020 Aug 07, 2020	BUY	$14.58 - $26.58 $224,313 - $408,933	15,385 Added 6.75%	243,154 $5.79 Million
Q1 2020 May 05, 2020	BUY	$15.26 - $40.05 $343,762 - $902,206	22,527 Added 10.98%	227,769 $4.13 Million
Q4 2019 Feb 03, 2020	BUY	$36.75 - $40.8 $5,880 - $6,528	160 Added 0.08%	205,242 $7.64 Million
Q3 2019 Nov 07, 2019	BUY	$33.12 - $38.72 $5,961 - $6,969	180 Added 0.09%	205,082 $7.67 Million
Q2 2019 Aug 05, 2019	BUY	$31.55 - $35.46 $155,099 - $174,321	4,916 Added 2.46%	204,902 $6.8 Million
Q1 2019 May 03, 2019	BUY	$27.46 - $33.97 $309,748 - $383,181	11,280 Added 5.98%	199,986 $6.7 Million
Q4 2017 Feb 01, 2018	BUY	$24.29 - $26.37 $24,678 - $26,791	1,016 Added 0.54%	188,706 $4.91 Million
Q3 2017 Oct 31, 2017	BUY	$23.39 - $26.01 $4.39 Million - $4.88 Million	187,690	187,690 $4.67 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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