Louisiana State 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
$1.26M Sell
46,900
-200
-0.4% -$5.38K 0.02% 825
2025
Q1
$1.35M Buy
47,100
+300
+0.6% +$8.61K 0.03% 756
2024
Q4
$1.27M Buy
46,800
+2,000
+4% +$54.3K 0.02% 834
2024
Q3
$1.31M Sell
44,800
-1,500
-3% -$44K 0.02% 829
2024
Q2
$1.14M Buy
46,300
+1,400
+3% +$34.5K 0.02% 854
2024
Q1
$1.1M Sell
44,900
-400
-0.9% -$9.79K 0.02% 906
2023
Q4
$1.15M Sell
45,300
-800
-2% -$20.2K 0.02% 852
2023
Q3
$1.02M Buy
46,100
+400
+0.9% +$8.88K 0.02% 839
2023
Q2
$1.16M Buy
45,700
+6,600
+17% +$168K 0.03% 775
2023
Q1
$1.05M Sell
39,100
-700
-2% -$18.8K 0.03% 780
2022
Q4
$1.03M Buy
39,800
+900
+2% +$23.3K 0.03% 756
2022
Q3
$941K Hold
38,900
0.03% 766
2022
Q2
$1.09M Buy
38,900
+1,300
+3% +$36.4K 0.03% 732
2022
Q1
$1.12M Buy
37,600
+200
+0.5% +$5.94K 0.03% 782
2021
Q4
$1.1M Buy
37,400
+700
+2% +$20.6K 0.02% 852
2021
Q3
$986K Buy
36,700
+2,300
+7% +$61.8K 0.02% 888
2021
Q2
$950K Sell
34,400
-200
-0.6% -$5.52K 0.02% 919
2021
Q1
$948K Buy
34,600
+800
+2% +$21.9K 0.02% 899
2020
Q4
$1.01M Buy
33,800
+1,200
+4% +$35.7K 0.03% 717
2020
Q3
$834K Buy
32,600
+13,500
+71% +$345K 0.04% 630
2020
Q2
$466K Buy
19,100
+100
+0.5% +$2.44K 0.03% 822
2020
Q1
$355K Sell
19,000
-4,560
-19% -$85.2K 0.03% 840
2019
Q4
$664K Sell
23,560
-1,740
-7% -$49K 0.03% 800
2019
Q3
$715K Sell
25,300
-200
-0.8% -$5.65K 0.04% 718
2019
Q2
$707K Sell
25,500
-100
-0.4% -$2.77K 0.04% 754
2019
Q1
$758K Buy
25,600
+158
+0.6% +$4.68K 0.04% 704
2018
Q4
$667K Sell
25,442
-4,058
-14% -$106K 0.04% 708
2018
Q3
$758K Buy
29,500
+2,000
+7% +$51.4K 0.03% 861
2018
Q2
$677K Buy
27,500
+402
+1% +$9.9K 0.03% 935
2018
Q1
$626K Buy
27,098
+800
+3% +$18.5K 0.03% 947
2017
Q4
$676K Buy
26,298
+1,500
+6% +$38.6K 0.03% 893
2017
Q3
$618K Buy
24,798
+400
+2% +$9.97K 0.03% 935
2017
Q2
$613K Hold
24,398
0.03% 908
2017
Q1
$557K Buy
24,398
+300
+1% +$6.85K 0.03% 961
2016
Q4
$494K Sell
24,098
-2,400
-9% -$49.2K 0.03% 1033
2016
Q3
$565K Buy
26,498
+2,600
+11% +$55.4K 0.03% 940
2016
Q2
$492K Sell
23,898
-2,200
-8% -$45.3K 0.03% 1000
2016
Q1
$468K Buy
26,098
+2,808
+12% +$50.4K 0.02% 1043
2015
Q4
$411K Buy
+23,290
New +$411K 0.02% 1116