Arizona State Retirement System’s Four Corners Property Trust FCPT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $785K | Buy |
29,176
+1,429
| +5% | +$38.5K | ﹤0.01% | 1232 |
|
|
2025
Q1 | $796K | Buy |
27,747
+854
| +3% | +$24.5K | 0.01% | 1175 |
|
|
2024
Q4 | $730K | Buy |
26,893
+406
| +2% | +$11K | ﹤0.01% | 1295 |
|
|
2024
Q3 | $776K | Buy |
26,487
+734
| +3% | +$21.5K | ﹤0.01% | 1250 |
|
|
2024
Q2 | $635K | Buy |
25,753
+863
| +3% | +$21.3K | ﹤0.01% | 1288 |
|
|
2024
Q1 | $609K | Sell |
24,890
-428
| -2% | -$10.5K | ﹤0.01% | 1321 |
|
|
2023
Q4 | $641K | Buy |
25,318
+539
| +2% | +$13.6K | ﹤0.01% | 1307 |
|
|
2023
Q3 | $550K | Buy |
24,779
+598
| +2% | +$13.3K | ﹤0.01% | 1324 |
|
|
2023
Q2 | $614K | Sell |
24,181
-125
| -0.5% | -$3.18K | 0.01% | 1303 |
|
|
2023
Q1 | $653K | Buy |
24,306
+1,320
| +6% | +$35.5K | 0.01% | 1267 |
|
|
2022
Q4 | $596K | Buy |
22,986
+1,147
| +5% | +$29.7K | 0.01% | 1272 |
|
|
2022
Q3 | $528K | Buy |
21,839
+60
| +0.3% | +$1.45K | 0.01% | 1293 |
|
|
2022
Q2 | $579K | Buy |
21,779
+869
| +4% | +$23.1K | 0.01% | 1276 |
|
|
2022
Q1 | $565K | Buy |
20,910
+400
| +2% | +$10.8K | ﹤0.01% | 1388 |
|
|
2021
Q4 | $603K | Sell |
20,510
-238
| -1% | -$7K | ﹤0.01% | 1421 |
|
|
2021
Q3 | $557K | Buy |
20,748
+59
| +0.3% | +$1.58K | ﹤0.01% | 1474 |
|
|
2021
Q2 | $571K | Sell |
20,689
-691
| -3% | -$19.1K | ﹤0.01% | 1490 |
|
|
2021
Q1 | $586K | Buy |
21,380
+982
| +5% | +$26.9K | 0.01% | 1455 |
|
|
2020
Q4 | $607K | Sell |
20,398
-821
| -4% | -$24.4K | 0.01% | 1347 |
|
|
2020
Q3 | $543K | Buy |
21,219
+5,415
| +34% | +$139K | 0.01% | 1258 |
|
|
2020
Q2 | $386K | Sell |
15,804
-375
| -2% | -$9.16K | 0.01% | 1268 |
|
|
2020
Q1 | $303K | Sell |
16,179
-29,777
| -65% | -$558K | 0.01% | 1282 |
|
|
2019
Q4 | $1.3M | Sell |
45,956
-34,399
| -43% | -$969K | 0.02% | 965 |
|
|
2019
Q3 | $2.27M | Sell |
80,355
-25,751
| -24% | -$728K | 0.03% | 802 |
|
|
2019
Q2 | $2.9M | Buy |
106,106
+668
| +0.6% | +$18.3K | 0.03% | 760 |
|
|
2019
Q1 | $3.12M | Buy |
105,438
+1,096
| +1% | +$32.4K | 0.04% | 685 |
|
|
2018
Q4 | $2.73M | Buy |
104,342
+7,382
| +8% | +$193K | 0.04% | 693 |
|
|
2018
Q3 | $2.49M | Buy |
96,960
+7,619
| +9% | +$196K | 0.02% | 911 |
|
|
2018
Q2 | $2.2M | Sell |
89,341
-7,210
| -7% | -$178K | 0.02% | 960 |
|
|
2018
Q1 | $2.23M | Sell |
96,551
-6,300
| -6% | -$145K | 0.02% | 945 |
|
|
2017
Q4 | $2.64M | Buy |
102,851
+71,113
| +224% | +$1.83M | 0.03% | 891 |
|
|
2017
Q3 | $791K | Buy |
31,738
+400
| +1% | +$9.97K | 0.01% | 1108 |
|
|
2017
Q2 | $787K | Buy |
31,338
+100
| +0.3% | +$2.51K | 0.01% | 1061 |
|
|
2017
Q1 | $713K | Buy |
31,238
+400
| +1% | +$9.13K | 0.01% | 1099 |
|
|
2016
Q4 | $633K | Sell |
30,838
-100
| -0.3% | -$2.05K | 0.01% | 1134 |
|
|
2016
Q3 | $660K | Buy |
30,938
+3,000
| +11% | +$64K | 0.01% | 1082 |
|
|
2016
Q2 | $575K | Buy |
27,938
+300
| +1% | +$6.17K | 0.01% | 1127 |
|
|
2016
Q1 | $496K | Buy |
27,638
+1,334
| +5% | +$23.9K | 0.01% | 1179 |
|
|
2015
Q4 | $464K | Buy |
+26,304
| New | +$464K | 0.01% | 1191 |
|