Public Employees Retirement System Of Ohio Store Capital Corp Transaction History

Public Employees Retirement System Of Ohio

$22.6 Billion
Q3 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Dec 19, 2023	BUY	$31.3 - $32.06 $15.3 Million - $15.7 Million	490,322 New	490,322 $15.7 Million
Q4 2022 Feb 15, 2023	SELL	$31.3 - $32.06 $1.86 Million - $1.91 Million	-59,471 Reduced 10.82%	490,322 $15.7 Million
Q3 2022 Nov 15, 2022	SELL	$26.19 - $32.12 $98,422 - $120,706	-3,758 Reduced 0.68%	549,793 $17.2 Million
Q2 2022 Aug 15, 2022	SELL	$24.79 - $30.66 $533,456 - $659,772	-21,519 Reduced 3.74%	553,551 $14.4 Million
Q1 2022 May 16, 2022	BUY	$28.73 - $34.6 $6.12 Million - $7.37 Million	212,918 Added 58.79%	575,070 $16.8 Million
Q4 2021 Feb 15, 2022	SELL	$32.16 - $35.11 $739,647 - $807,494	-22,999 Reduced 5.97%	362,152 $12.5 Million
Q3 2021 Nov 15, 2021	SELL	$32.03 - $36.76 $332,311 - $381,385	-10,375 Reduced 2.62%	385,151 $12.3 Million
Q2 2021 Aug 16, 2021	SELL	$32.63 - $36.53 $363,139 - $406,542	-11,129 Reduced 2.74%	395,526 $13.7 Million
Q1 2021 May 14, 2021	BUY	$30.32 - $35.08 $1.45 Million - $1.68 Million	47,875 Added 13.34%	406,655 $13.6 Million
Q4 2020 Feb 12, 2021	BUY	$25.54 - $34.0 $754,094 - $1 Million	29,526 Added 8.97%	358,780 $12.2 Million
Q3 2020 Nov 16, 2020	BUY	$21.44 - $29.5 $314,653 - $432,942	14,676 Added 4.67%	329,254 $9.03 Million
Q2 2020 Aug 17, 2020	BUY	$14.58 - $26.58 $3.04 Million - $5.55 Million	208,746 Added 197.24%	314,578 $7.49 Million
Q1 2020 May 13, 2020	BUY	$15.26 - $40.05 $438,938 - $1.15 Million	28,764 Added 37.32%	105,832 $1.92 Million
Q4 2019 Feb 14, 2020	BUY	$36.75 - $40.8 $125,758 - $139,617	3,422 Added 4.65%	77,068 $2.87 Million
Q3 2019 Nov 15, 2019	BUY	$33.12 - $38.72 $27,390 - $32,021	827 Added 1.14%	73,646 $2.76 Million
Q2 2019 Aug 12, 2019	BUY	$31.55 - $35.46 $43,759 - $49,183	1,387 Added 1.94%	72,819 $2.42 Million
Q1 2019 May 15, 2019	SELL	$27.46 - $33.97 $3.27 Million - $4.05 Million	-119,232 Reduced 62.54%	71,432 $2.39 Million
Q4 2018 Feb 15, 2019	BUY	$27.4 - $30.85 $1.45 Million - $1.63 Million	52,763 Added 38.26%	190,664 $5.4 Million
Q3 2018 Nov 14, 2018	SELL	$26.96 - $29.22 $12,482 - $13,528	-463 Reduced 0.33%	137,901 $3.83 Million
Q2 2018 Aug 22, 2018	BUY	$24.14 - $27.4 $65,878 - $74,774	2,729 Added 2.01%	138,364 $3.79 Million
Q1 2018 May 15, 2018	SELL	$22.52 - $25.9 $448,395 - $515,694	-19,911 Reduced 12.8%	135,635 $3.37 Million
Q4 2017 Feb 08, 2018	BUY	$24.29 - $26.37 $20,573 - $22,335	847 Added 0.55%	155,546 $4.05 Million
Q3 2017 Nov 20, 2017	SELL	$23.39 - $26.01 $39,458 - $43,878	-1,687 Reduced 1.08%	154,699 $3.85 Million
Q2 2017 Aug 16, 2017	BUY	N/A	156,386	156,386 $3.51 Million

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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