Employees Retirement System of Texas’s Four Corners Property Trust FCPT Stock Holding History

Employees Retirement System of Texas’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
2024 Q1	–	Sell	-80,000	Closed	-$2.02M	–	343
2023 Q4	$2.02M	Buy	+80,000	New	+$1.83M	0.02%	238
2023 Q2	–	Sell	-44,800	Closed	-$1.2M	–	342
2023 Q1	$1.2M	Sell	44,800 -30,000	-40%	-$827K	0.02%	264
2022 Q4	$1.94M	Sell	74,800 -60,000	-45%	-$1.55M	0.03%	261
2022 Q3	$3.26M	Buy	134,800 +90,000	+201%	+$2.47M	0.05%	248
2022 Q2	$1.19M	Hold	44,800	–	–	0.02%	607
2022 Q1	$1.21M	Hold	44,800	–	–	0.01%	631
2021 Q4	$1.32M	Hold	44,800	–	–	0.01%	597
2021 Q3	$1.2M	Hold	44,800	–	–	0.01%	629
2021 Q2	$1.24M	Hold	44,800	–	–	0.02%	639
2021 Q1	$1.23M	Hold	44,800	–	–	0.02%	651
2020 Q4	$1.33M	Hold	44,800	–	–	0.02%	560
2020 Q3	$1.15M	Hold	44,800	–	–	0.02%	621
2020 Q2	$1.09M	Sell	44,800 -76,000	-63%	-$1.63M	0.02%	626
2020 Q1	$2.26M	Hold	120,800	–	–	0.04%	377
2019 Q4	$3.4M	Sell	120,800 -41,445	-26%	-$1.16M	0.05%	371
2019 Q3	$4.59M	Sell	162,245 -30,507	-16%	-$850K	0.07%	323
2019 Q2	$5.27M	Hold	192,752	–	–	0.08%	283
2019 Q1	$5.71M	Hold	192,752	–	–	0.09%	270
2018 Q4	$5.05M	Hold	192,752	–	–	0.08%	291
2018 Q3	$4.95M	Buy	192,752 +36,000	+23%	+$931K	0.07%	358
2018 Q2	$3.86M	Hold	156,752	–	–	0.05%	430
2018 Q1	$3.62M	Hold	156,752	–	–	0.05%	461
2017 Q4	$4.03M	Hold	156,752	–	–	0.05%	445
2017 Q3	$3.91M	Hold	156,752	–	–	0.05%	449
2017 Q2	$3.94M	Buy	156,752 +78,800	+101%	+$1.89M	0.05%	442
2017 Q1	$1.78M	Hold	77,952	–	–	0.02%	677
2016 Q4	$1.6M	Hold	77,952	–	–	0.02%	697
2016 Q3	$1.66M	Hold	77,952	–	–	0.02%	656
2016 Q2	$1.6M	Sell	77,952 -75,110	-49%	-$1.42M	0.02%	644
2016 Q1	$2.75M	Sell	153,062 -377	-0.2%	-$6.31K	0.04%	492
2015 Q4	$2.71M	Buy	+153,439	New	+$2.4M	0.04%	492

Other funds holding FCPT

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

WHG

Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Employees Retirement System of Texas's FCPT Position: Q1 2024 in Review

Employees Retirement System of Texas sold out of Four Corners Property Trust (FCPT) in Q1 2024, closing a stake of 80,000 shares — an estimated $2.02M sold.

Employees Retirement System of Texas first reported a position in FCPT in Q4 2015 and held it in 31 quarters. The position peaked at $5.71M in Q1 2019. 255 funds tracked by Wall St. Rank hold FCPT as of Q1 2024.

Employees Retirement System of Texas reported no remaining Four Corners Property Trust position as of Q1 2024 after selling out during the quarter.
Employees Retirement System of Texas sold 80,000 Four Corners Property Trust shares in Q1 2024, an estimated $2.02M.
Employees Retirement System of Texas first reported a position in Four Corners Property Trust in Q4 2015 and held it in 31 quarters.
Employees Retirement System of Texas's Four Corners Property Trust position peaked at $5.71M in Q1 2019.
255 funds tracked by Wall St. Rank held Four Corners Property Trust as of Q1 2024.

Based on Employees Retirement System of Texas's 13F filing for Q1 2024, filed 15 May 2024.