News + Filings Holdings
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TEXAS PERMANENT SCHOOL FUND
> STOR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | STORE CAPITAL LLC | STOR | 0 | -178,644 | 0 | -5,727,000 | |
| 12/31/2022 | STORE CAPITAL LLC | STOR | 178,644 | -3,866 | 5,727,000 | 967,000 | $32.06 |
| 06/30/2022 | STORE CAPITAL LLC | STOR | 182,510 | 8,528 | 4,760,000 | -325,000 | $26.08 |
| 03/31/2022 | STORE CAPITAL LLC | STOR | 173,982 | -3,723 | 5,085,000 | -1,028,000 | $29.23 |
| 12/31/2021 | STORE CAPITAL LLC | STOR | 177,705 | -3,174 | 6,113,000 | 319,000 | $34.40 |
| 09/30/2021 | STORE CAPITAL LLC | STOR | 180,879 | -542 | 5,794,000 | -467,000 | $32.03 |
| 06/30/2021 | STORE CAPITAL LLC | STOR | 181,421 | 2,214 | 6,261,000 | 258,000 | $34.51 |
| 03/31/2021 | STORE CAPITAL LLC | STOR | 179,207 | -16,985 | 6,003,000 | -663,000 | $33.50 |
| 12/31/2020 | STORE CAPITAL LLC | STOR | 196,192 | -25,079 | 6,666,000 | 597,000 | $33.98 |
| 09/30/2020 | STORE CAPITAL LLC | STOR | 221,271 | 45,478 | 6,069,000 | 1,883,000 | $27.43 |
| 06/30/2020 | STORE CAPITAL LLC | STOR | 175,793 | 175,793 | 4,186,000 | 4,186,000 | $23.81 |
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