PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO – STORE Capital Corporation Transaction History
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO portfolio value:
$17.22M
portfolio value
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO quarter portfolio value change:
+20.13%
quarter
STORE Capital Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.68% | -3.75K shares | 2.78M | $31.33 | 549.79K |
| Q2 2022 | share | Decrease | -3.74% | -21.51K shares | -2.37M | $26.08 | 553.55K |
| Q1 2022 | share | Increase | +58.79% | 212.91K shares | 4.35M | $29.23 | 575.07K |
| Q4 2021 | share | Decrease | -5.97% | -22.99K shares | 122K | $34.67 | 362.15K |
| Q3 2021 | share | Decrease | -2.62% | -10.37K shares | -1.31M | $32.03 | 385.15K |
| Q2 2021 | share | Decrease | -2.74% | -11.12K shares | 27K | $34.11 | 395.52K |
| Q1 2021 | share | Increase | +13.34% | 47.87K shares | 1.43M | $32.77 | 406.65K |
| Q4 2020 | share | Increase | +8.97% | 29.52K shares | 3.16M | $32.88 | 358.78K |
| Q3 2020 | share | Increase | +4.67% | 14.67K shares | 1.54M | $26.27 | 329.25K |
| Q2 2020 | share | Increase | +197.24% | 208.74K shares | 5.57M | $22.5 | 314.57K |
| Q1 2020 | share | Increase | +37.32% | 28.76K shares | -952K | $16.88 | 105.83K |
| Q4 2019 | share | Increase | +4.65% | 3.42K shares | 115K | $34.05 | 77.06K |
| Q3 2019 | share | Increase | +1.14% | 827 shares | 338K | $33.88 | 73.64K |
| Q2 2019 | share | Increase | +1.94% | 1.38K shares | 24K | $29.78 | 72.81K |
| Q1 2019 | share | Decrease | -62.54% | -119.23K shares | -3.00M | $29.76 | 71.43K |
| Q4 2018 | share | Increase | +38.26% | 52.76K shares | 1.56M | $24.91 | 190.66K |
| Q3 2018 | share | Decrease | -0.33% | -463 shares | 41K | $24.17 | 137.90K |
| Q2 2018 | share | Increase | +2.01% | 2.72K shares | 425K | $23.55 | 138.36K |
| Q1 2018 | share | Decrease | -12.80% | -19.91K shares | -684K | $21.09 | 135.63K |
| Q4 2017 | share | Increase | +0.55% | 847 shares | 203K | $21.85 | 155.54K |
| Q3 2017 | share | Decrease | -1.08% | -1.68K shares | 336K | $20.62 | 154.69K |
| Q2 2017 | share | Increase | +120.25% | 85.38K shares | 1.81M | $18.39 | 156.38K |
| Q1 2017 | share | Increase | +5.23% | 3.52K shares | 44K | $19.32 | 71.00K |
| Q4 2016 | share | 0.00% | 0 shares | -336K | $19.75 | 67.47K | |
| Q3 2016 | share | Increase | +11.36% | 6.88K shares | 204K | $23.27 | 67.47K |
| Q2 2016 | share | Increase | 0.00% | 60.59K shares | 1.78M | $23.03 | 60.59K |