News + Filings Holdings
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OREGON PUBLIC EMPLOYEES RETIREMENT FUND
> STOR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | STORE CAPITAL LLC | STOR | 77,619 | 118 | 2,488,465,000 | 2,486,037,000 | $32,060.00 |
| 09/30/2022 | STORE CAPITAL LLC | STOR | 77,501 | 6,700 | 2,428,000 | 582,000 | $31.33 |
| 06/30/2022 | STORE CAPITAL LLC | STOR | 70,801 | -7,900 | 1,846,000 | -454,000 | $26.07 |
| 03/31/2022 | STORE CAPITAL LLC | STOR | 78,701 | -787 | 2,300,000 | -434,000 | $29.22 |
| 12/31/2021 | STORE CAPITAL LLC | STOR | 79,488 | -2,500 | 2,734,000 | 108,000 | $34.40 |
| 09/30/2021 | STORE CAPITAL LLC | STOR | 81,988 | -1,082 | 2,626,000 | -241,000 | $32.03 |
| 06/30/2021 | STORE CAPITAL LLC | STOR | 83,070 | 4,661 | 2,867,000 | 240,000 | $34.51 |
| 03/31/2021 | STORE CAPITAL LLC | STOR | 78,409 | 2,900 | 2,627,000 | 61,000 | $33.50 |
| 12/31/2020 | STORE CAPITAL LLC | STOR | 75,509 | -123 | 2,566,000 | 2,563,925 | $33.98 |
| 09/30/2020 | STORE CAPITAL LLC | STOR | 75,632 | -3,843 | 2,075 | -1,889,925 | $0.03 |
| 06/30/2020 | STORE CAPITAL LLC | STOR | 79,475 | 79,475 | 1,892,000 | 1,892,000 | $23.81 |
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