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 |
|