California Public Employees 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-129,599
| Closed | -$3.55M | – | 2019 |
|
|
2021
Q1 | $3.55M | Sell |
129,599
-26,480
| -17% | -$726K | ﹤0.01% | 1641 |
|
|
2020
Q4 | $4.65M | Sell |
156,079
-5,739
| -4% | -$171K | ﹤0.01% | 1477 |
|
|
2020
Q3 | $4.14M | Buy |
161,818
+5,136
| +3% | +$131K | ﹤0.01% | 1361 |
|
|
2020
Q2 | $3.82M | Buy |
156,682
+1,338
| +0.9% | +$32.6K | ﹤0.01% | 1360 |
|
|
2020
Q1 | $2.91M | Sell |
155,344
-5,400
| -3% | -$101K | ﹤0.01% | 1363 |
|
|
2019
Q4 | $4.53M | Sell |
160,744
-5,997
| -4% | -$169K | ﹤0.01% | 1523 |
|
|
2019
Q3 | $4.72M | Buy |
166,741
+46,010
| +38% | +$1.3M | ﹤0.01% | 1345 |
|
|
2019
Q2 | $3.3M | Buy |
120,731
+10,870
| +10% | +$297K | ﹤0.01% | 1379 |
|
|
2019
Q1 | $3.25M | Buy |
109,861
+17,595
| +19% | +$521K | ﹤0.01% | 1449 |
|
|
2018
Q4 | $2.42M | Sell |
92,266
-7,900
| -8% | -$207K | ﹤0.01% | 1585 |
|
|
2018
Q3 | $2.57M | Sell |
100,166
-5,529
| -5% | -$142K | ﹤0.01% | 1742 |
|
|
2018
Q2 | $2.6M | Sell |
105,695
-13,237
| -11% | -$326K | ﹤0.01% | 1732 |
|
|
2018
Q1 | $2.75M | Sell |
118,932
-33,696
| -22% | -$778K | ﹤0.01% | 1699 |
|
|
2017
Q4 | $3.92M | Buy |
152,628
+16,833
| +12% | +$433K | 0.01% | 1515 |
|
|
2017
Q3 | $3.38M | Buy |
135,795
+6,024
| +5% | +$150K | 0.01% | 1579 |
|
|
2017
Q2 | $3.26M | Buy |
129,771
+2,600
| +2% | +$65.3K | 0.01% | 1556 |
|
|
2017
Q1 | $2.9M | Sell |
127,171
-4,800
| -4% | -$110K | ﹤0.01% | 1642 |
|
|
2016
Q4 | $2.71M | Buy |
131,971
+11,800
| +10% | +$242K | ﹤0.01% | 1723 |
|
|
2016
Q3 | $2.56M | Sell |
120,171
-8,000
| -6% | -$171K | ﹤0.01% | 1766 |
|
|
2016
Q2 | $2.64M | Buy |
128,171
+3,084
| +2% | +$63.5K | ﹤0.01% | 1735 |
|
|
2016
Q1 | $2.25M | Sell |
125,087
-7,025
| -5% | -$126K | ﹤0.01% | 1828 |
|
|
2015
Q4 | $2.33M | Buy |
+132,112
| New | +$2.33M | ﹤0.01% | 1828 |
|