State Of New Jersey Common Pension Fund D Store Capital Corp Transaction History

State Of New Jersey Common Pension Fund D

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 01, 2023	BUY	$31.3 - $32.06 $1.76 Million - $1.81 Million	56,329 Added 64.73%	143,356 $4.6 Million
Q2 2022 Aug 04, 2022	SELL	$24.79 - $30.66 $733,907 - $907,689	-29,605 Reduced 25.38%	87,027 $2.27 Million
Q4 2021 Jan 31, 2022	SELL	$32.16 - $35.11 $295,904 - $323,047	-9,201 Reduced 7.31%	116,632 $4.01 Million
Q3 2021 Oct 27, 2021	BUY	$32.03 - $36.76 $158,548 - $181,962	4,950 Added 4.09%	125,833 $4.03 Million
Q2 2021 Jul 23, 2021	SELL	$32.63 - $36.53 $476,952 - $533,959	-14,617 Reduced 10.79%	120,883 $4.17 Million
Q1 2021 Apr 27, 2021	BUY	$30.32 - $35.08 $40,325 - $46,656	1,330 Added 0.99%	135,500 $4.54 Million
Q4 2020 Feb 03, 2021	SELL	$25.54 - $34.0 $124,226 - $165,376	-4,864 Reduced 3.5%	134,170 $4.56 Million
Q3 2020 Oct 27, 2020	BUY	$21.44 - $29.5 $31,238 - $42,981	1,457 Added 1.06%	139,034 $3.81 Million
Q2 2020 Aug 04, 2020	SELL	$14.58 - $26.58 $228,016 - $415,684	-15,639 Reduced 10.21%	137,577 $3.28 Million
Q4 2019 Jan 31, 2020	BUY	$36.75 - $40.8 $143,913 - $159,772	3,916 Added 2.62%	153,216 $5.71 Million
Q3 2019 Oct 23, 2019	BUY	$33.12 - $38.72 $4.94 Million - $5.78 Million	149,300 New	149,300 $5.59 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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