State Board of Administration of Florida 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 | $666K | Hold |
24,748
| – | – | ﹤0.01% | 1395 |
|
|
2025
Q1 | $710K | Hold |
24,748
| – | – | ﹤0.01% | 1329 |
|
|
2024
Q4 | $672K | Hold |
24,748
| – | – | ﹤0.01% | 1390 |
|
|
2024
Q3 | $725K | Hold |
24,748
| – | – | ﹤0.01% | 1378 |
|
|
2024
Q2 | $611K | Sell |
24,748
-11,961
| -33% | -$295K | ﹤0.01% | 1416 |
|
|
2024
Q1 | $986K | Buy |
36,709
+11,961
| +48% | +$321K | ﹤0.01% | 1192 |
|
|
2023
Q4 | $626K | Sell |
24,748
-1,741
| -7% | -$44K | ﹤0.01% | 1484 |
|
|
2023
Q3 | $588K | Buy |
26,489
+130
| +0.5% | +$2.89K | ﹤0.01% | 1453 |
|
|
2023
Q2 | $670K | Sell |
26,359
-10,350
| -28% | -$263K | ﹤0.01% | 1410 |
|
|
2023
Q1 | $986K | Hold |
36,709
| – | – | ﹤0.01% | 1235 |
|
|
2022
Q4 | $952K | Sell |
36,709
-4,030
| -10% | -$104K | ﹤0.01% | 1245 |
|
|
2022
Q3 | $985K | Sell |
40,739
-7,481
| -16% | -$181K | ﹤0.01% | 1221 |
|
|
2022
Q2 | $1.28M | Hold |
48,220
| – | – | ﹤0.01% | 1144 |
|
|
2022
Q1 | $1.3M | Buy |
48,220
+9,222
| +24% | +$249K | ﹤0.01% | 1227 |
|
|
2021
Q4 | $1.15M | Sell |
38,998
-154
| -0.4% | -$4.53K | ﹤0.01% | 1362 |
|
|
2021
Q3 | $1.05M | Hold |
39,152
| – | – | ﹤0.01% | 1398 |
|
|
2021
Q2 | $1.08M | Hold |
39,152
| – | – | ﹤0.01% | 1416 |
|
|
2021
Q1 | $1.07M | Sell |
39,152
-1,280
| -3% | -$35.1K | ﹤0.01% | 1374 |
|
|
2020
Q4 | $1.2M | Sell |
40,432
-2,970
| -7% | -$88.4K | ﹤0.01% | 1303 |
|
|
2020
Q3 | $1.11M | Hold |
43,402
| – | – | ﹤0.01% | 1227 |
|
|
2020
Q2 | $1.06M | Hold |
43,402
| – | – | ﹤0.01% | 1246 |
|
|
2020
Q1 | $812K | Hold |
43,402
| – | – | ﹤0.01% | 1284 |
|
|
2019
Q4 | $1.22M | Sell |
43,402
-210
| -0.5% | -$5.92K | ﹤0.01% | 1278 |
|
|
2019
Q3 | $1.23M | Hold |
43,612
| – | – | ﹤0.01% | 1248 |
|
|
2019
Q2 | $1.19M | Buy |
43,612
+150
| +0.3% | +$4.1K | ﹤0.01% | 1296 |
|
|
2019
Q1 | $1.29M | Sell |
43,462
-180
| -0.4% | -$5.33K | ﹤0.01% | 1265 |
|
|
2018
Q4 | $1.14M | Hold |
43,642
| – | – | ﹤0.01% | 1281 |
|
|
2018
Q3 | $1.12M | Hold |
43,642
| – | – | ﹤0.01% | 1423 |
|
|
2018
Q2 | $1.08M | Hold |
43,642
| – | – | ﹤0.01% | 1446 |
|
|
2018
Q1 | $1.01M | Hold |
43,642
| – | – | ﹤0.01% | 1437 |
|
|
2017
Q4 | $1.12M | Hold |
43,642
| – | – | ﹤0.01% | 1398 |
|
|
2017
Q3 | $1.09M | Hold |
43,642
| – | – | ﹤0.01% | 1426 |
|
|
2017
Q2 | $1.1M | Buy |
43,642
+1,492
| +4% | +$37.5K | ﹤0.01% | 1404 |
|
|
2017
Q1 | $962K | Hold |
42,150
| – | – | ﹤0.01% | 1468 |
|
|
2016
Q4 | $865K | Hold |
42,150
| – | – | ﹤0.01% | 1533 |
|
|
2016
Q3 | $899K | Sell |
42,150
-160
| -0.4% | -$3.41K | ﹤0.01% | 1485 |
|
|
2016
Q2 | $871K | Sell |
42,310
-36,334
| -46% | -$748K | ﹤0.01% | 1475 |
|
|
2016
Q1 | $1.41M | Sell |
78,644
-194
| -0.2% | -$3.48K | 0.01% | 1220 |
|
|
2015
Q4 | $1.39M | Buy |
+78,838
| New | +$1.39M | 0.01% | 1261 |
|