STORE CAP CORP

CUSIP: 862121100 Class: COM

NEW YORK STATE COMMON RETIREMENT FUND's Holding History (CIK: 0000810265)

Note: Option positions (PUT/CALL) are excluded.

Q4 2022
Shares 262,900 Value ($000) $8,429 Avg Close Range
Q3 2022
Shares 265,230 Value ($000) $8,310 Avg Close Range
Q2 2022
Shares 264,763 Value ($000) $6,905 Avg Close Range
Q1 2022
Shares 269,984 Value ($000) $7,892 Avg Close Range
Q4 2021
Shares 276,247 Value ($000) $9,503 Avg Close Range
Q3 2021
Shares 327,577 Value ($000) $10,492 Avg Close Range
Q2 2021
Shares 328,898 Value ($000) $11,350 Avg Close Range
Q1 2021
Shares 274,200 Value ($000) $9,186 Avg Close Range
Q4 2020
Shares 310,700 Value ($000) $10,558 Avg Close Range
Q3 2020
Shares 338,700 Value ($000) $9,291 Avg Close Range
Q2 2020
Shares 362,200 Value ($000) $8,624 Avg Close Range
Q1 2020
Shares 380,700 Value ($000) $6,898 Avg Close Range
Q4 2019
Shares 381,600 Value ($000) $14,211 Avg Close Range
Q3 2019
Shares 393,000 Value ($000) $14,702 Avg Close Range
Q2 2019
Shares 388,000 Value ($000) $12,878 Avg Close Range
Q1 2019
Shares 367,500 Value ($000) $12,311 Avg Close Range
Q4 2018
Shares 354,500 Value ($000) $10,036 Avg Close Range
Q3 2018
Shares 353,500 Value ($000) $9,824 Avg Close Range
Q2 2018
Shares 350,500 Value ($000) $9,604 Avg Close Range
Q1 2018
Shares 365,600 Value ($000) $9,074 Avg Close Range
Q4 2017
Shares 374,600 Value ($000) $9,755 Avg Close Range
Q3 2017
Shares 374,600 Value ($000) $9,316 Avg Close Range
Q2 2017
Shares 359,600 Value ($000) $8,073 Avg Close Range
Q1 2017
Shares 462,878 Value ($000) $11,054 Avg Close Range
Q4 2016
Shares 413,047 Value ($000) $10,206 Avg Close Range
Q3 2016
Shares 410,025 Value ($000) $12,083 Avg Close Range
Q2 2016
Shares 363,225 Value ($000) $10,697 Avg Close Range
Q1 2016
Shares 39,900 Value ($000) $1,033 Avg Close Range
Q4 2015
Shares 30,300 Value ($000) $703 Avg Close Range
Q3 2015
Shares 30,300 Value ($000) $626 Avg Close Range
Q2 2015
Shares 34,797 Value ($000) $699 Avg Close Range