State of Alaska Department of Revenue’s Four Corners Property Trust FCPT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $2.37M | Sell |
96,445
-16,342
| -14% | -$407K | 0.02% | 618 |
|
|
2026
Q1 | $2.67M | Buy |
112,787
+1,060
| +0.9% | +$26.2K | 0.03% | 566 |
|
|
2025
Q4 | $2.57M | Buy |
111,727
+5,327
| +5% | +$127K | 0.03% | 582 |
|
|
2025
Q3 | $2.59M | Sell |
106,400
-1,811
| -2% | -$46.8K | 0.03% | 596 |
|
|
2025
Q2 | $2.91M | Buy |
108,211
+6,049
| +6% | +$167K | 0.03% | 526 |
|
|
2025
Q1 | $2.93M | Buy |
102,162
+993
| +1% | +$27.7K | 0.03% | 500 |
|
|
2024
Q4 | $2.75M | Buy |
101,169
+3,983
| +4% | +$114K | 0.03% | 533 |
|
|
2024
Q3 | $2.85M | Sell |
97,186
-845
| -0.9% | -$23.4K | 0.03% | 577 |
|
|
2024
Q2 | $2.42M | Buy |
98,031
+108
| +0.1% | +$2.6K | 0.03% | 610 |
|
|
2024
Q1 | $2.4M | Sell |
97,923
-325
| -0.3% | -$7.83K | 0.03% | 618 |
|
|
2023
Q4 | $2.48M | Buy |
98,248
+700
| +0.7% | +$16K | 0.03% | 598 |
|
|
2023
Q3 | $2.16M | Sell |
97,548
-299
| -0.3% | -$7.52K | 0.03% | 605 |
|
|
2023
Q2 | $2.48M | Sell |
97,847
-2,928
| -3% | -$75.7K | 0.03% | 586 |
|
|
2023
Q1 | $2.71M | Buy |
100,775
+271
| +0.3% | +$7.47K | 0.03% | 538 |
|
|
2022
Q4 | $2.6M | Buy |
100,504
+3,706
| +4% | +$95.5K | 0.03% | 542 |
|
|
2022
Q3 | $2.34M | Sell |
96,798
-3,050
| -3% | -$83.7K | 0.03% | 544 |
|
|
2022
Q2 | $2.65M | Buy |
99,848
+6,355
| +7% | +$173K | 0.03% | 530 |
|
|
2022
Q1 | $2.53M | Sell |
93,493
-520
| -0.6% | -$14K | 0.03% | 578 |
|
|
2021
Q4 | $2.76M | Sell |
94,013
-698
| -0.7% | -$19.8K | 0.03% | 577 |
|
|
2021
Q3 | $2.54M | Buy |
94,711
+10,199
| +12% | +$286K | 0.03% | 601 |
|
|
2021
Q2 | $2.33M | Buy |
84,512
+4,585
| +6% | +$130K | 0.02% | 624 |
|
|
2021
Q1 | $2.19M | Buy |
79,927
+1,919
| +2% | +$52.9K | 0.02% | 627 |
|
|
2020
Q4 | $2.32M | Sell |
78,008
-7,776
| -9% | -$218K | 0.03% | 552 |
|
|
2020
Q3 | $2.19M | Sell |
85,784
-386
| -0.4% | -$9.55K | 0.03% | 517 |
|
|
2020
Q2 | $2.1M | Buy |
86,170
+4,955
| +6% | +$106K | 0.03% | 562 |
|
|
2020
Q1 | $1.52M | Buy |
81,215
+9,793
| +14% | +$265K | 0.02% | 580 |
|
|
2019
Q4 | $2.01M | Buy |
71,422
+13,211
| +23% | +$369K | 0.03% | 573 |
|
|
2019
Q3 | $1.65M | Buy |
58,211
+8,303
| +17% | +$231K | 0.02% | 622 |
|
|
2019
Q2 | $1.36M | Buy |
49,908
+4,635
| +10% | +$133K | 0.02% | 635 |
|
|
2019
Q1 | $1.34M | Buy |
45,273
+524
| +1% | +$14.5K | 0.02% | 615 |
|
|
2018
Q4 | $1.17M | Buy |
44,749
+1,653
| +4% | +$43.8K | 0.02% | 612 |
|
|
2018
Q3 | $1.1M | Buy |
43,096
+780
| +2% | +$20.2K | 0.02% | 692 |
|
|
2018
Q2 | $1.04M | Sell |
42,316
-14,535
| -26% | -$333K | 0.02% | 692 |
|
|
2018
Q1 | $1.31M | Buy |
56,851
+7,540
| +15% | +$174K | 0.03% | 600 |
|
|
2017
Q4 | $1.27M | Buy |
49,311
+80
| +0.2% | +$2.05K | 0.03% | 587 |
|
|
2017
Q3 | $1.23M | Buy |
49,231
+5,590
| +13% | +$140K | 0.06% | 363 |
|
|
2017
Q2 | $1.09M | Buy |
43,641
+3,371
| +8% | +$81K | 0.07% | 235 |
|
|
2017
Q1 | $917K | Buy |
40,270
+6,790
| +20% | +$146K | 0.07% | 255 |
|
|
2016
Q4 | $686K | Buy |
33,480
+6,480
| +24% | +$127K | 0.07% | 250 |
|
|
2016
Q3 | $575K | Buy |
+27,000
| New | +$568K | 0.06% | 256 |
|
Other funds holding FCPT
LIMS
State of Alaska Department of Revenue's FCPT Position: Q2 2026 in Review
State of Alaska Department of Revenue reduced its Four Corners Property Trust (FCPT) stake by 14% in Q2 2026, selling an estimated $407K and leaving 96,445 shares worth $2.37M. The position accounts for 0.02% of the portfolio, ranked #618.
State of Alaska Department of Revenue first reported a position in FCPT in Q3 2016 and has held it in 40 quarters since. The position peaked at $2.93M in Q1 2025. 349 funds tracked by Wall St. Rank hold FCPT as of Q2 2026.
- State of Alaska Department of Revenue held 96,445 shares of Four Corners Property Trust worth $2.37M as of Q2 2026.
- State of Alaska Department of Revenue sold 16,342 Four Corners Property Trust shares in Q2 2026, an estimated $407K.
- Four Corners Property Trust made up 0.02% of State of Alaska Department of Revenue's portfolio in Q2 2026, its #618 holding.
- State of Alaska Department of Revenue first reported a position in Four Corners Property Trust in Q3 2016 and has held it in 40 quarters since.
- State of Alaska Department of Revenue's Four Corners Property Trust position peaked at $2.93M in Q1 2025.
- 349 funds tracked by Wall St. Rank held Four Corners Property Trust as of Q2 2026.
Based on State of Alaska Department of Revenue's 13F filing for Q2 2026, filed 20 Jul 2026.