State Of Michigan Retirement System Store Capital Corp Transaction History

State Of Michigan Retirement System

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Jan 27, 2023	BUY	$31.3 - $32.06 $21,910 - $22,442	700 Added 1.04%	67,696 $0
Q3 2022 Oct 24, 2022	BUY	$26.19 - $32.12 $73,332 - $89,936	2,800 Added 4.36%	66,996 $2.1 Million
Q2 2022 Aug 08, 2022	BUY	$24.79 - $30.66 $47,101 - $58,254	1,900 Added 3.05%	64,196 $1.67 Million
Q1 2022 May 04, 2022	BUY	$28.73 - $34.6 $3,131 - $3,771	109 Added 0.18%	62,296 $1.82 Million
Q4 2021 Jan 27, 2022	BUY	$32.16 - $35.11 $28,943 - $31,599	900 Added 1.47%	62,187 $2.14 Million
Q3 2021 Oct 27, 2021	SELL	$32.03 - $36.76 $3,203 - $3,676	-100 Reduced 0.16%	61,287 $1.96 Million
Q2 2021 Jul 27, 2021	SELL	$32.63 - $36.53 $897,325 - $1 Million	-27,500 Reduced 30.94%	61,387 $2.12 Million
Q1 2021 May 03, 2021	BUY	$30.32 - $35.08 $84,896 - $98,224	2,800 Added 3.25%	88,887 $2.98 Million
Q4 2020 Feb 01, 2021	BUY	$25.54 - $34.0 $76,620 - $102,000	3,000 Added 3.61%	86,087 $2.93 Million
Q3 2020 Oct 26, 2020	BUY	$21.44 - $29.5 $45,024 - $61,950	2,100 Added 2.59%	83,087 $2.28 Million
Q2 2020 Jul 29, 2020	BUY	$14.58 - $26.58 $1.18 Million - $2.15 Million	80,987 New	80,987 $1.93 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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