Commonwealth of Pennsylvania Public School 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 | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $1.56M | Buy |
57,792
+2,720
| +5% | +$73.2K | 0.01% | 881 |
|
2025
Q1 | $1.58M | Buy |
55,072
+3,273
| +6% | +$93.9K | 0.01% | 833 |
|
2024
Q4 | $1.41M | Buy |
51,799
+16,064
| +45% | +$436K | 0.01% | 854 |
|
2024
Q3 | $1.05M | Sell |
35,735
-202
| -0.6% | -$5.92K | 0.01% | 962 |
|
2024
Q2 | $887K | Buy |
35,937
+483
| +1% | +$11.9K | 0.01% | 970 |
|
2024
Q1 | $868K | Sell |
35,454
-398
| -1% | -$9.74K | 0.01% | 977 |
|
2023
Q4 | $907K | Sell |
35,852
-24,696
| -41% | -$625K | 0.01% | 958 |
|
2023
Q3 | $1.34M | Sell |
60,548
-37,824
| -38% | -$839K | 0.01% | 875 |
|
2023
Q2 | $2.5M | Buy |
98,372
+9,550
| +11% | +$243K | 0.02% | 802 |
|
2023
Q1 | $2.39M | Sell |
88,822
-956
| -1% | -$25.7K | 0.02% | 772 |
|
2022
Q4 | $2.33M | Buy |
89,778
+15,558
| +21% | +$403K | 0.02% | 754 |
|
2022
Q3 | $1.8M | Buy |
74,220
+960
| +1% | +$23.2K | 0.02% | 787 |
|
2022
Q2 | $1.95M | Buy |
73,260
+6,574
| +10% | +$175K | 0.02% | 778 |
|
2022
Q1 | $1.8M | Buy |
66,686
+8,222
| +14% | +$222K | 0.02% | 919 |
|
2021
Q4 | $1.72M | Buy |
58,464
+687
| +1% | +$20.2K | 0.02% | 921 |
|
2021
Q3 | $1.55M | Sell |
57,777
-678
| -1% | -$18.2K | 0.02% | 958 |
|
2021
Q2 | $1.61M | Sell |
58,455
-241
| -0.4% | -$6.65K | 0.02% | 952 |
|
2021
Q1 | $1.61M | Buy |
58,696
+1,802
| +3% | +$49.4K | 0.02% | 947 |
|
2020
Q4 | $1.69M | Buy |
56,894
+2,314
| +4% | +$68.9K | 0.02% | 777 |
|
2020
Q3 | $1.4M | Buy |
54,580
+19,180
| +54% | +$491K | 0.03% | 692 |
|
2020
Q2 | $864K | Buy |
35,400
+726
| +2% | +$17.7K | 0.02% | 709 |
|
2020
Q1 | $649K | Buy |
34,674
+11,310
| +48% | +$212K | 0.01% | 803 |
|
2019
Q4 | $659K | Buy |
23,364
+158
| +0.7% | +$4.46K | 0.01% | 913 |
|
2019
Q3 | $656K | Sell |
23,206
-221
| -0.9% | -$6.25K | 0.01% | 846 |
|
2019
Q2 | $640K | Sell |
23,427
-31
| -0.1% | -$847 | 0.01% | 856 |
|
2019
Q1 | $694K | Buy |
23,458
+225
| +1% | +$6.66K | 0.01% | 794 |
|
2018
Q4 | $609K | Buy |
23,233
+7,276
| +46% | +$191K | 0.01% | 787 |
|
2018
Q3 | $410K | Buy |
15,957
+2,971
| +23% | +$76.3K | 0.01% | 1194 |
|
2018
Q2 | $320K | Buy |
+12,986
| New | +$320K | ﹤0.01% | 1272 |
|