Virginia Retirement Systems Et Al Store Capital Corp Transaction History

Virginia Retirement Systems Et Al

$10.1 Billion
Q3 2023

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 May 16, 2023	SELL	$26.19 - $32.12 $5.38 Million - $6.6 Million	-205,500 Closed	0 $0
Q1 2022 Apr 21, 2022	BUY	$28.73 - $34.6 $3.27 Million - $3.94 Million	113,800 Added 124.1%	205,500 $6.01 Million
Q4 2021 Feb 03, 2022	SELL	$32.16 - $35.11 $64,319 - $70,220	-2,000 Reduced 2.13%	91,700 $3.15 Million
Q3 2021 Oct 21, 2021	SELL	$32.03 - $36.76 $6.56 Million - $7.53 Million	-204,800 Reduced 68.61%	93,700 $3 Million
Q2 2021 Aug 13, 2021	SELL	$32.63 - $36.53 $897,325 - $1 Million	-27,500 Reduced 8.44%	298,500 $10.3 Million
Q1 2021 Apr 30, 2021	BUY	$30.32 - $35.08 $533,632 - $617,408	17,600 Added 5.71%	326,000 $10.9 Million
Q4 2020 Feb 16, 2021	BUY	$25.54 - $34.0 $403,532 - $537,200	15,800 Added 5.4%	308,400 $10.5 Million
Q3 2020 Nov 12, 2020	SELL	$21.44 - $29.5 $14.4 Million - $19.8 Million	-672,400 Reduced 69.68%	292,600 $8.03 Million
Q2 2020 Aug 12, 2020	SELL	$14.58 - $26.58 $1.74 Million - $3.16 Million	-119,000 Reduced 10.98%	965,000 $23 Million
Q1 2020 May 12, 2020	SELL	$15.26 - $40.05 $685,174 - $1.8 Million	-44,900 Reduced 3.98%	1,084,000 $19.6 Million
Q4 2019 Jan 27, 2020	SELL	$36.75 - $40.8 $216,825 - $240,719	-5,900 Reduced 0.52%	1,128,900 $42 Million
Q3 2019 Oct 22, 2019	BUY	$33.12 - $38.72 $155,664 - $181,984	4,700 Added 0.42%	1,134,800 $42.5 Million
Q2 2019 Jul 26, 2019	SELL	$31.55 - $35.46 $690,945 - $776,574	-21,900 Reduced 1.9%	1,130,100 $37.5 Million
Q1 2019 Apr 25, 2019	SELL	$27.46 - $33.97 $713,960 - $883,220	-26,000 Reduced 2.21%	1,152,000 $38.6 Million
Q4 2018 Feb 07, 2019	SELL	$27.4 - $30.85 $2.1 Million - $2.36 Million	-76,500 Reduced 6.1%	1,178,000 $33.3 Million
Q3 2018 Nov 02, 2018	BUY	$26.96 - $29.22 $509,544 - $552,258	18,900 Added 1.53%	1,254,500 $34.9 Million
Q2 2018 Aug 03, 2018	BUY	$24.14 - $27.4 $29.8 Million - $33.9 Million	1,235,600 New	1,235,600 $33.9 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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