California State Teachers Retirement System (CalSTRS)’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 | $2.55M | Buy |
94,900
+647
| +0.7% | +$17.4K | ﹤0.01% | 1247 |
|
2025
Q1 | $2.71M | Buy |
94,253
+7,332
| +8% | +$210K | ﹤0.01% | 1179 |
|
2024
Q4 | $2.36M | Sell |
86,921
-98
| -0.1% | -$2.66K | ﹤0.01% | 1319 |
|
2024
Q3 | $2.55M | Sell |
87,019
-2,859
| -3% | -$83.8K | ﹤0.01% | 1271 |
|
2024
Q2 | $2.22M | Sell |
89,878
-664
| -0.7% | -$16.4K | ﹤0.01% | 1308 |
|
2024
Q1 | $2.22M | Sell |
90,542
-5,128
| -5% | -$125K | ﹤0.01% | 1342 |
|
2023
Q4 | $2.42M | Sell |
95,670
-419
| -0.4% | -$10.6K | ﹤0.01% | 1325 |
|
2023
Q3 | $2.13M | Sell |
96,089
-8,514
| -8% | -$189K | ﹤0.01% | 1354 |
|
2023
Q2 | $2.66M | Sell |
104,603
-226
| -0.2% | -$5.74K | ﹤0.01% | 1328 |
|
2023
Q1 | $2.82M | Buy |
104,829
+538
| +0.5% | +$14.5K | ﹤0.01% | 1298 |
|
2022
Q4 | $2.7M | Buy |
104,291
+3,049
| +3% | +$79.1K | ﹤0.01% | 1303 |
|
2022
Q3 | $2.45M | Sell |
101,242
-1,343
| -1% | -$32.5K | ﹤0.01% | 1315 |
|
2022
Q2 | $2.73M | Buy |
102,585
+3,783
| +4% | +$101K | ﹤0.01% | 1309 |
|
2022
Q1 | $2.67M | Sell |
98,802
-7,562
| -7% | -$205K | ﹤0.01% | 1424 |
|
2021
Q4 | $3.13M | Buy |
106,364
+2,926
| +3% | +$86K | ﹤0.01% | 1447 |
|
2021
Q3 | $2.78M | Sell |
103,438
-1,426
| -1% | -$38.3K | ﹤0.01% | 1525 |
|
2021
Q2 | $2.9M | Sell |
104,864
-5,976
| -5% | -$165K | ﹤0.01% | 1558 |
|
2021
Q1 | $3.04M | Sell |
110,840
-334
| -0.3% | -$9.15K | ﹤0.01% | 1497 |
|
2020
Q4 | $3.31M | Buy |
111,174
+4,579
| +4% | +$136K | ﹤0.01% | 1360 |
|
2020
Q3 | $2.73M | Hold |
106,595
| – | – | ﹤0.01% | 1316 |
|
2020
Q2 | $2.6M | Hold |
106,595
| – | – | ﹤0.01% | 1303 |
|
2020
Q1 | $1.99M | Buy |
106,595
+1,948
| +2% | +$36.4K | ﹤0.01% | 1298 |
|
2019
Q4 | $2.95M | Sell |
104,647
-2,114
| -2% | -$59.6K | 0.01% | 1332 |
|
2019
Q3 | $3.02M | Buy |
106,761
+1,275
| +1% | +$36.1K | 0.01% | 1277 |
|
2019
Q2 | $2.88M | Buy |
105,486
+1,734
| +2% | +$47.4K | 0.01% | 1328 |
|
2019
Q1 | $3.07M | Sell |
103,752
-2,307
| -2% | -$68.3K | 0.01% | 1264 |
|
2018
Q4 | $2.78M | Buy |
106,059
+2,392
| +2% | +$62.7K | 0.01% | 1252 |
|
2018
Q3 | $2.66M | Buy |
103,667
+9,159
| +10% | +$235K | 0.01% | 1435 |
|
2018
Q2 | $2.33M | Buy |
94,508
+529
| +0.6% | +$13K | ﹤0.01% | 1506 |
|
2018
Q1 | $2.17M | Sell |
93,979
-3,295
| -3% | -$76.1K | ﹤0.01% | 1478 |
|
2017
Q4 | $2.5M | Sell |
97,274
-1,568
| -2% | -$40.3K | 0.01% | 1424 |
|
2017
Q3 | $2.46M | Sell |
98,842
-8,432
| -8% | -$210K | 0.01% | 1427 |
|
2017
Q2 | $2.69M | Sell |
107,274
-11,795
| -10% | -$296K | 0.01% | 1429 |
|
2017
Q1 | $2.72M | Sell |
119,069
-5,600
| -4% | -$128K | 0.01% | 1448 |
|
2016
Q4 | $2.56M | Sell |
124,669
-3,300
| -3% | -$67.7K | 0.01% | 1500 |
|
2016
Q3 | $2.73M | Buy |
127,969
+1,239
| +1% | +$26.4K | 0.01% | 1456 |
|
2016
Q2 | $2.61M | Sell |
126,730
-3,334
| -3% | -$68.6K | 0.01% | 1444 |
|
2016
Q1 | $2.34M | Buy |
130,064
+20,964
| +19% | +$376K | 0.01% | 1495 |
|
2015
Q4 | $1.92M | Buy |
+109,100
| New | +$1.92M | ﹤0.01% | 1566 |
|