Texas Permanent School Fund Store Capital Corp Transaction History

Texas Permanent School Fund

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 07, 2023	SELL	$31.3 - $32.06 $389,998 - $399,467	-12,460 Reduced 6.52%	178,644 $5.73 Million
Q3 2022 Oct 25, 2022	BUY	$26.19 - $32.12 $225,076 - $276,039	8,594 Added 4.71%	191,104 $5.99 Million
Q2 2022 Aug 08, 2022	BUY	$24.79 - $30.66 $211,409 - $261,468	8,528 Added 4.9%	182,510 $4.76 Million
Q1 2022 May 06, 2022	SELL	$28.73 - $34.6 $106,961 - $128,815	-3,723 Reduced 2.1%	173,982 $5.09 Million
Q4 2021 Feb 08, 2022	SELL	$32.16 - $35.11 $102,075 - $111,439	-3,174 Reduced 1.75%	177,705 $6.11 Million
Q3 2021 Oct 28, 2021	SELL	$32.03 - $36.76 $17,360 - $19,923	-542 Reduced 0.3%	180,879 $5.79 Million
Q2 2021 Jul 27, 2021	BUY	$32.63 - $36.53 $72,242 - $80,877	2,214 Added 1.24%	181,421 $6.26 Million
Q1 2021 May 03, 2021	SELL	$30.32 - $35.08 $514,985 - $595,833	-16,985 Reduced 8.66%	179,207 $6 Million
Q4 2020 Feb 04, 2021	SELL	$25.54 - $34.0 $640,517 - $852,686	-25,079 Reduced 11.33%	196,192 $6.67 Million
Q3 2020 Nov 06, 2020	BUY	$21.44 - $29.5 $975,048 - $1.34 Million	45,478 Added 25.87%	221,271 $6.07 Million
Q2 2020 Aug 04, 2020	BUY	$14.58 - $26.58 $2.56 Million - $4.67 Million	175,793 New	175,793 $4.19 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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