State of New Jersey Common Pension Fund D’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 | $1.88M | Buy |
69,757
+811
| +1% | +$21.8K | 0.01% | 1295 |
|
|
2025
Q1 | $1.98M | Sell |
68,946
-3,190
| -4% | -$91.6K | 0.01% | 989 |
|
|
2024
Q4 | $1.96M | Sell |
72,136
-8,611
| -11% | -$234K | 0.01% | 1307 |
|
|
2024
Q3 | $2.37M | Hold |
80,747
| – | – | 0.01% | 895 |
|
|
2024
Q2 | $1.99M | Sell |
80,747
-38,658
| -32% | -$954K | 0.01% | 1017 |
|
|
2024
Q1 | $2.92M | Buy |
119,405
+10,977
| +10% | +$269K | 0.01% | 1202 |
|
|
2023
Q4 | $2.74M | Buy |
108,428
+9,443
| +10% | +$239K | 0.01% | 1265 |
|
|
2023
Q3 | $2.2M | Buy |
98,985
+5,762
| +6% | +$128K | 0.01% | 1441 |
|
|
2023
Q2 | $2.37M | Buy |
93,223
+7,173
| +8% | +$182K | 0.01% | 1459 |
|
|
2023
Q1 | $2.31M | Hold |
86,050
| – | – | 0.01% | 1177 |
|
|
2022
Q4 | $2.23M | Hold |
86,050
| – | – | 0.01% | 1261 |
|
|
2022
Q3 | $2.08M | Hold |
86,050
| – | – | 0.01% | 1272 |
|
|
2022
Q2 | $2.29M | Sell |
86,050
-13,406
| -13% | -$356K | 0.01% | 1184 |
|
|
2022
Q1 | $2.69M | Hold |
99,456
| – | – | 0.01% | 1197 |
|
|
2021
Q4 | $2.93M | Buy |
99,456
+3,086
| +3% | +$90.8K | 0.01% | 1162 |
|
|
2021
Q3 | $2.59M | Buy |
96,370
+4,995
| +5% | +$134K | 0.01% | 1445 |
|
|
2021
Q2 | $2.52M | Buy |
91,375
+5,180
| +6% | +$143K | 0.01% | 1360 |
|
|
2021
Q1 | $2.36M | Buy |
86,195
+6,002
| +7% | +$164K | 0.01% | 1421 |
|
|
2020
Q4 | $2.39M | Sell |
80,193
-7,823
| -9% | -$233K | 0.01% | 1369 |
|
|
2020
Q3 | $2.25M | Sell |
88,016
-1,905
| -2% | -$48.7K | 0.01% | 1151 |
|
|
2020
Q2 | $2.19M | Sell |
89,921
-19,170
| -18% | -$468K | 0.01% | 1238 |
|
|
2020
Q1 | $2.04M | Hold |
109,091
| – | – | 0.01% | 1026 |
|
|
2019
Q4 | $3.08M | Buy |
109,091
+9,591
| +10% | +$270K | 0.01% | 997 |
|
|
2019
Q3 | $2.81M | Buy |
+99,500
| New | +$2.81M | 0.01% | 1068 |
|
|
2018
Q3 | – | Sell |
-141,274
| Closed | -$3.48M | – | 939 |
|
|
2018
Q2 | $3.48M | Sell |
141,274
-115,000
| -45% | -$2.83M | 0.01% | 669 |
|
|
2018
Q1 | $5.92M | Hold |
256,274
| – | – | 0.02% | 551 |
|
|
2017
Q4 | $6.59M | Hold |
256,274
| – | – | 0.02% | 516 |
|
|
2017
Q3 | $6.39M | Hold |
256,274
| – | – | 0.03% | 518 |
|
|
2017
Q2 | $6.44M | Hold |
256,274
| – | – | 0.03% | 504 |
|
|
2017
Q1 | $5.85M | Hold |
256,274
| – | – | 0.02% | 514 |
|
|
2016
Q4 | $5.26M | Buy |
256,274
+35,000
| +16% | +$718K | 0.02% | 530 |
|
|
2016
Q3 | $4.72M | Hold |
221,274
| – | – | 0.02% | 552 |
|
|
2016
Q2 | $4.56M | Buy |
221,274
+10,000
| +5% | +$206K | 0.02% | 564 |
|
|
2016
Q1 | $3.79M | Buy |
211,274
+44,592
| +27% | +$800K | 0.02% | 599 |
|
|
2015
Q4 | $2.94M | Buy |
+166,682
| New | +$2.94M | 0.01% | 666 |
|