New York State Common Retirement Fund’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 | $1.13M | Hold |
41,943
| – | – | ﹤0.01% | 1619 |
|
2025
Q1 | $1.2M | Buy |
41,943
+1,900
| +5% | +$54.5K | ﹤0.01% | 1567 |
|
2024
Q4 | $1.09M | Hold |
40,043
| – | – | ﹤0.01% | 1652 |
|
2024
Q3 | $1.17M | Sell |
40,043
-8,500
| -18% | -$249K | ﹤0.01% | 1601 |
|
2024
Q2 | $1.2M | Sell |
48,543
-1
| -0% | -$25 | ﹤0.01% | 1676 |
|
2024
Q1 | $1.19M | Buy |
48,544
+10
| +0% | +$245 | ﹤0.01% | 1696 |
|
2023
Q4 | $1.23M | Buy |
48,534
+2,243
| +5% | +$56.8K | ﹤0.01% | 1688 |
|
2023
Q3 | $1.03M | Buy |
46,291
+38
| +0.1% | +$843 | ﹤0.01% | 1736 |
|
2023
Q2 | $1.18M | Sell |
46,253
-8,841
| -16% | -$225K | ﹤0.01% | 1696 |
|
2023
Q1 | $1.48M | Sell |
55,094
-14,389
| -21% | -$387K | ﹤0.01% | 1688 |
|
2022
Q4 | $1.8M | Sell |
69,483
-257
| -0.4% | -$6.67K | ﹤0.01% | 1693 |
|
2022
Q3 | $1.69M | Buy |
69,740
+3,838
| +6% | +$92.8K | ﹤0.01% | 1699 |
|
2022
Q2 | $1.75M | Sell |
65,902
-295
| -0.4% | -$7.84K | ﹤0.01% | 1735 |
|
2022
Q1 | $1.79M | Buy |
66,197
+81
| +0.1% | +$2.19K | ﹤0.01% | 1807 |
|
2021
Q4 | $1.94M | Hold |
66,116
| – | – | ﹤0.01% | 1789 |
|
2021
Q3 | $1.78M | Sell |
66,116
-12,297
| -16% | -$330K | ﹤0.01% | 1823 |
|
2021
Q2 | $2.17M | Buy |
78,413
+633
| +0.8% | +$17.5K | ﹤0.01% | 1822 |
|
2021
Q1 | $2.13M | Hold |
77,780
| – | – | ﹤0.01% | 1742 |
|
2020
Q4 | $2.32M | Sell |
77,780
-400
| -0.5% | -$11.9K | ﹤0.01% | 1623 |
|
2020
Q3 | $2M | Hold |
78,180
| – | – | ﹤0.01% | 1572 |
|
2020
Q2 | $1.91M | Buy |
78,180
+5,400
| +7% | +$132K | ﹤0.01% | 1554 |
|
2020
Q1 | $1.36M | Hold |
72,780
| – | – | ﹤0.01% | 1587 |
|
2019
Q4 | $2.05M | Sell |
72,780
-12,200
| -14% | -$344K | ﹤0.01% | 1622 |
|
2019
Q3 | $2.4M | Buy |
84,980
+3,600
| +4% | +$102K | ﹤0.01% | 1546 |
|
2019
Q2 | $2.22M | Buy |
81,380
+3,600
| +5% | +$98.4K | ﹤0.01% | 1599 |
|
2019
Q1 | $2.3M | Hold |
77,780
| – | – | ﹤0.01% | 1547 |
|
2018
Q4 | $2.04M | Buy |
77,780
+6,200
| +9% | +$162K | ﹤0.01% | 1541 |
|
2018
Q3 | $1.84M | Hold |
71,580
| – | – | ﹤0.01% | 1738 |
|
2018
Q2 | $1.76M | Buy |
71,580
+4,300
| +6% | +$106K | ﹤0.01% | 1761 |
|
2018
Q1 | $1.55M | Hold |
67,280
| – | – | ﹤0.01% | 1763 |
|
2017
Q4 | $1.73M | Sell |
67,280
-214
| -0.3% | -$5.5K | ﹤0.01% | 1728 |
|
2017
Q3 | $1.68M | Hold |
67,494
| – | – | ﹤0.01% | 1742 |
|
2017
Q2 | $1.7M | Buy |
67,494
+1,469
| +2% | +$36.9K | ﹤0.01% | 1775 |
|
2017
Q1 | $1.51M | Buy |
66,025
+1
| +0% | +$23 | ﹤0.01% | 1822 |
|
2016
Q4 | $1.36M | Hold |
66,024
| – | – | ﹤0.01% | 1896 |
|
2016
Q3 | $1.41M | Hold |
66,024
| – | – | ﹤0.01% | 1838 |
|
2016
Q2 | $1.36M | Sell |
66,024
-64,400
| -49% | -$1.33M | ﹤0.01% | 1812 |
|
2016
Q1 | $2.34M | Sell |
130,424
-4,565
| -3% | -$81.9K | ﹤0.01% | 1515 |
|
2015
Q4 | $2.38M | Buy |
+134,989
| New | +$2.38M | ﹤0.01% | 1537 |
|