Utah Retirement Systems Store Capital Corp Transaction History

Utah Retirement Systems

$8.7 Billion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 15, 2023	SELL	$31.3 - $32.06 $18,780 - $19,236	-600 Reduced 1.32%	44,859 $1.44 Million
Q3 2022 Nov 14, 2022	BUY	$26.19 - $32.12 $5,238 - $6,423	200 Added 0.44%	45,459 $1.42 Million
Q2 2022 Aug 16, 2022	BUY	$24.79 - $30.66 $44,622 - $55,188	1,800 Added 4.14%	45,259 $1.18 Million
Q1 2022 May 13, 2022	SELL	$28.73 - $34.6 $22,984 - $27,680	-800 Reduced 1.81%	43,459 $1.27 Million
Q4 2021 Feb 14, 2022	BUY	$32.16 - $35.11 $3,215 - $3,511	100 Added 0.23%	44,259 $1.52 Million
Q3 2021 Nov 16, 2021	SELL	$32.03 - $36.76 $70,466 - $80,872	-2,200 Reduced 4.75%	44,159 $1.41 Million
Q2 2021 Aug 16, 2021	BUY	$32.63 - $36.53 $3,263 - $3,653	100 Added 0.22%	46,359 $1.6 Million
Q1 2021 May 17, 2021	SELL	$30.32 - $35.08 $63,672 - $73,668	-2,100 Reduced 4.34%	46,259 $1.55 Million
Q4 2020 Feb 16, 2021	SELL	$25.54 - $34.0 $58,231 - $77,520	-2,280 Reduced 4.5%	48,359 $1.64 Million
Q3 2020 Nov 16, 2020	BUY	$21.44 - $29.5 $45,024 - $61,950	2,100 Added 4.33%	50,639 $1.39 Million
Q2 2020 Aug 13, 2020	BUY	$14.58 - $26.58 $43,740 - $79,740	3,000 Added 6.59%	48,539 $1.16 Million
Q1 2020 May 15, 2020	BUY	$15.26 - $40.05 $4,578 - $12,015	300 Added 0.66%	45,539 $825,000
Q4 2019 Feb 12, 2020	BUY	$36.75 - $40.8 $33,075 - $36,720	900 Added 2.03%	45,239 $1.69 Million
Q3 2019 Nov 14, 2019	BUY	$33.12 - $38.72 $49,679 - $58,080	1,500 Added 3.5%	44,339 $1.66 Million
Q2 2019 Aug 14, 2019	BUY	$31.55 - $35.46 $73,700 - $82,834	2,336 Added 5.77%	42,839 $1.42 Million
Q1 2019 May 15, 2019	BUY	$27.46 - $33.97 $46,764 - $57,850	1,703 Added 4.39%	40,503 $1.36 Million
Q4 2018 Feb 08, 2019	BUY	$27.4 - $30.85 $8,220 - $9,255	300 Added 0.78%	38,800 $1.1 Million
Q3 2018 Nov 13, 2018	BUY	$26.96 - $29.22 $40,440 - $43,830	1,500 Added 4.05%	38,500 $1.07 Million
Q2 2018 Aug 10, 2018	BUY	$24.14 - $27.4 $31,382 - $35,620	1,300 Added 3.64%	37,000 $1.01 Million
Q1 2018 May 15, 2018	BUY	$22.52 - $25.9 $24,772 - $28,490	1,100 Added 3.18%	35,700 $886,000
Q4 2017 Feb 14, 2018	BUY	$24.29 - $26.37 $58,296 - $63,288	2,400 Added 7.45%	34,600 $901,000
Q3 2017 Nov 13, 2017	BUY	$23.39 - $26.01 $753,158 - $837,522	32,200	32,200 $801,000

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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