Teachers Retirement System Of The State Of Kentucky Store Capital Corp Transaction History

Teachers Retirement System Of The State Of Kentucky

$11.1 Billion
Q2 2024

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 22, 2023	BUY	$31.3 - $32.06 $219,100 - $224,420	7,000 Added 19.65%	42,623 $1.37 Million
Q3 2022 Nov 22, 2022	SELL	$26.19 - $32.12 $3.04 Million - $3.73 Million	-116,129 Reduced 76.53%	35,623 $1.12 Million
Q1 2022 Jun 07, 2022	SELL	$28.73 - $34.6 $958,633 - $1.15 Million	-33,367 Reduced 18.02%	151,752 $4.44 Million
Q4 2021 Feb 08, 2022	SELL	$32.16 - $35.11 $1.62 Million - $1.76 Million	-50,235 Reduced 21.34%	185,119 $6.37 Million
Q3 2021 Nov 10, 2021	SELL	$32.03 - $36.76 $89,716 - $102,964	-2,801 Reduced 1.18%	235,354 $7.54 Million
Q1 2021 May 19, 2021	SELL	$30.32 - $35.08 $106,120 - $122,780	-3,500 Reduced 1.45%	238,155 $7.98 Million
Q4 2020 Mar 08, 2021	BUY	$25.54 - $34.0 $2.24 Million - $2.98 Million	87,716 Added 56.98%	241,655 $8.21 Million
Q3 2020 Dec 02, 2020	BUY	$21.44 - $29.5 $2.56 Million - $3.52 Million	119,439 Added 346.2%	153,939 $4.22 Million
Q2 2020 Sep 04, 2020	BUY	$14.58 - $26.58 $503,010 - $917,009	34,500 New	34,500 $821,000

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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