Employees Retirement System of Texas’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-80,000
| Closed | -$2.02M | – | 343 |
|
|
2023
Q4 | $2.02M | Buy |
+80,000
| New | +$2.02M | 0.02% | 238 |
|
|
2023
Q2 | – | Sell |
-44,800
| Closed | -$1.2M | – | 342 |
|
|
2023
Q1 | $1.2M | Sell |
44,800
-30,000
| -40% | -$806K | 0.02% | 264 |
|
|
2022
Q4 | $1.94M | Sell |
74,800
-60,000
| -45% | -$1.56M | 0.03% | 261 |
|
|
2022
Q3 | $3.26M | Buy |
134,800
+90,000
| +201% | +$2.18M | 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% | -$1.85M | 0.02% | 626 |
|
|
2020
Q1 | $2.26M | Hold |
120,800
| – | – | 0.04% | 377 |
|
|
2019
Q4 | $3.41M | Sell |
120,800
-41,445
| -26% | -$1.17M | 0.05% | 371 |
|
|
2019
Q3 | $4.59M | Sell |
162,245
-30,507
| -16% | -$863K | 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% | +$925K | 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% | +$1.98M | 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 | $1.61M | Sell |
77,952
-75,110
| -49% | -$1.55M | 0.02% | 644 |
|
|
2016
Q1 | $2.75M | Sell |
153,062
-377
| -0.2% | -$6.77K | 0.04% | 492 |
|
|
2015
Q4 | $2.71M | Buy |
+153,439
| New | +$2.71M | 0.04% | 492 |
|