California Public Employees Retirement System
FCPT icon

California Public Employees Retirement System’s Four Corners Property Trust FCPT Stock Holding History

California Public Employees Retirement System’s Portfolio FCPT Stock Details FCPT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-129,599
Closed -$3.55M – 2019
2021
Q1 		$3.55M Sell
129,599
-26,480
-17% -$730K ﹤0.01% 1642
2020
Q4 		$4.65M Sell
156,079
-5,739
-4% -$161K ﹤0.01% 1478
2020
Q3 		$4.14M Buy
161,818
+5,136
+3% +$127K ﹤0.01% 1362
2020
Q2 		$3.82M Buy
156,682
+1,338
+0.9% +$28.7K ﹤0.01% 1361
2020
Q1 		$2.91M Sell
155,344
-5,400
-3% -$146K ﹤0.01% 1364
2019
Q4 		$4.53M Sell
160,744
-5,997
-4% -$168K ﹤0.01% 1524
2019
Q3 		$4.71M Buy
166,741
+46,010
+38% +$1.28M ﹤0.01% 1346
2019
Q2 		$3.3M Buy
120,731
+10,870
+10% +$311K ﹤0.01% 1380
2019
Q1 		$3.25M Buy
109,861
+17,595
+19% +$487K ﹤0.01% 1450
2018
Q4 		$2.42M Sell
92,266
-7,900
-8% -$209K ﹤0.01% 1586
2018
Q3 		$2.57M Sell
100,166
-5,529
-5% -$143K ﹤0.01% 1743
2018
Q2 		$2.6M Sell
105,695
-13,237
-11% -$303K ﹤0.01% 1733
2018
Q1 		$2.75M Sell
118,932
-33,696
-22% -$776K ﹤0.01% 1700
2017
Q4 		$3.92M Buy
152,628
+16,833
+12% +$431K 0.01% 1516
2017
Q3 		$3.38M Buy
135,795
+6,024
+5% +$151K 0.01% 1580
2017
Q2 		$3.26M Buy
129,771
+2,600
+2% +$62.5K 0.01% 1557
2017
Q1 		$2.9M Sell
127,171
-4,800
-4% -$103K ﹤0.01% 1643
2016
Q4 		$2.71M Buy
131,971
+11,800
+10% +$232K ﹤0.01% 1724
2016
Q3 		$2.56M Sell
120,171
-8,000
-6% -$168K ﹤0.01% 1767
2016
Q2 		$2.64M Buy
128,171
+3,084
+2% +$58.4K ﹤0.01% 1736
2016
Q1 		$2.25M Sell
125,087
-7,025
-5% -$118K ﹤0.01% 1829
2015
Q4 		$2.33M Buy
+132,112
New +$2.06M ﹤0.01% 1829

Other funds holding FCPT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

California Public Employees Retirement System's FCPT Position: Q2 2021 in Review

California Public Employees Retirement System sold out of Four Corners Property Trust (FCPT) in Q2 2021, closing a stake of 129,599 shares — an estimated $3.55M sold.

California Public Employees Retirement System first reported a position in FCPT in Q4 2015 and held it in 22 quarters. The position peaked at $4.71M in Q3 2019. 270 funds tracked by Wall St. Rank hold FCPT as of Q2 2021.

  • California Public Employees Retirement System reported no remaining Four Corners Property Trust position as of Q2 2021 after selling out during the quarter.
  • California Public Employees Retirement System sold 129,599 Four Corners Property Trust shares in Q2 2021, an estimated $3.55M.
  • California Public Employees Retirement System first reported a position in Four Corners Property Trust in Q4 2015 and held it in 22 quarters.
  • California Public Employees Retirement System's Four Corners Property Trust position peaked at $4.71M in Q3 2019.
  • 270 funds tracked by Wall St. Rank held Four Corners Property Trust as of Q2 2021.

Based on California Public Employees Retirement System's 13F filing for Q2 2021, filed 13 Aug 2021.