TEXAS PERMANENT SCHOOL FUND CORP – STORE Capital Corporation Transaction History
TEXAS PERMANENT SCHOOL FUND CORP portfolio value:
$5.98M
portfolio value
TEXAS PERMANENT SCHOOL FUND CORP 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 | Increase | +4.71% | 8.59K shares | 1.22M | $31.33 | 191.10K |
| Q2 2022 | share | Increase | +4.90% | 8.52K shares | -325K | $26.08 | 182.51K |
| Q1 2022 | share | Decrease | -2.10% | -3.72K shares | -1.02M | $29.23 | 173.98K |
| Q4 2021 | share | Decrease | -1.75% | -3.17K shares | 319K | $34.67 | 177.70K |
| Q3 2021 | share | Decrease | -0.30% | -542 shares | -467K | $32.03 | 180.87K |
| Q2 2021 | share | Increase | +1.24% | 2.21K shares | 258K | $34.11 | 181.42K |
| Q1 2021 | share | Decrease | -8.66% | -16.98K shares | -663K | $32.77 | 179.20K |
| Q4 2020 | share | Decrease | -11.33% | -25.07K shares | 597K | $32.88 | 196.19K |
| Q3 2020 | share | Increase | +25.87% | 45.47K shares | 1.88M | $26.27 | 221.27K |
| Q2 2020 | share | Increase | 0.00% | 175.79K shares | 4.18M | $22.5 | 175.79K |