Treasurer Of The State Of North Carolina Store Capital Corp Transaction History

Treasurer Of The State Of North Carolina

$25 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 09, 2023	BUY	$31.3 - $32.06 $44,133 - $45,204	1,410 Added 1.3%	110,282 $3.54 Million
Q3 2022 Nov 08, 2022	BUY	$26.19 - $32.12 $36,666 - $44,968	1,400 Added 1.3%	108,872 $3.41 Million
Q2 2022 Aug 02, 2022	BUY	$24.79 - $30.66 $433,378 - $535,998	17,482 Added 19.43%	107,472 $2.8 Million
Q1 2022 May 10, 2022	BUY	$28.73 - $34.6 $40,882 - $49,235	1,423 Added 1.61%	89,990 $2.63 Million
Q4 2021 Feb 14, 2022	BUY	$32.16 - $35.11 $18,652 - $20,363	580 Added 0.66%	88,567 $3.05 Million
Q3 2021 Nov 03, 2021	BUY	$32.03 - $36.76 $95,097 - $109,140	2,969 Added 3.49%	87,987 $2.82 Million
Q2 2021 Aug 13, 2021	SELL	$32.63 - $36.53 $114,531 - $128,220	-3,510 Reduced 3.96%	85,018 $2.93 Million
Q1 2021 May 03, 2021	SELL	$30.32 - $35.08 $6,670 - $7,717	-220 Reduced 0.25%	88,528 $2.97 Million
Q4 2020 Feb 02, 2021	BUY	$25.54 - $34.0 $84,026 - $111,860	3,290 Added 3.85%	88,748 $3.02 Million
Q3 2020 Nov 04, 2020	BUY	$21.44 - $29.5 $63,033 - $86,730	2,940 Added 3.56%	85,458 $2.34 Million
Q2 2020 Aug 07, 2020	SELL	$14.58 - $26.58 $86,313 - $157,353	-5,920 Reduced 6.69%	82,518 $1.97 Million
Q1 2020 May 13, 2020	BUY	$15.26 - $40.05 $560,652 - $1.47 Million	36,740 Added 71.07%	88,438 $1.6 Million
Q4 2019 Feb 12, 2020	BUY	$36.75 - $40.8 $47,040 - $52,224	1,280 Added 2.54%	51,698 $1.93 Million
Q3 2019 Nov 07, 2019	SELL	$33.12 - $38.72 $1.71 Million - $1.99 Million	-51,523 Reduced 50.54%	50,418 $1.89 Million
Q2 2019 Aug 23, 2019	BUY	$31.55 - $35.46 $233,154 - $262,049	7,390 Added 7.82%	101,941 $3.38 Million
Q1 2019 Aug 07, 2019	BUY	$27.46 - $33.97 $28,558 - $35,328	1,040 Added 1.11%	94,551 $3.17 Million
Q4 2018 Aug 07, 2019	BUY	$27.4 - $30.85 $150,289 - $169,212	5,485 Added 6.23%	93,511 $2.65 Million
Q3 2018 Aug 07, 2019	BUY	$26.96 - $29.22 $850,102 - $921,365	31,532 Added 55.81%	88,026 $2.45 Million
Q2 2018 Aug 07, 2019	BUY	$24.14 - $27.4 $565,141 - $641,461	23,411 Added 70.76%	56,494 $1.55 Million
Q1 2018 Jul 24, 2019	BUY	$22.52 - $25.9 $745,029 - $856,849	33,083 New	33,083 $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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