State of Tennessee, Department of Treasury’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 | $1.07M | Sell |
39,748
-1,597
| -4% | -$43K | ﹤0.01% | 1139 |
|
|
2025
Q1 | $1.19M | Buy |
41,345
+1,542
| +4% | +$44.3K | ﹤0.01% | 1090 |
|
|
2024
Q4 | $1.08M | Sell |
39,803
-1,313
| -3% | -$35.6K | ﹤0.01% | 1155 |
|
|
2024
Q3 | $1.21M | Sell |
41,116
-1,847
| -4% | -$54.1K | ﹤0.01% | 1139 |
|
|
2024
Q2 | $1.06M | Sell |
42,963
-518
| -1% | -$12.8K | ﹤0.01% | 1147 |
|
|
2024
Q1 | $1.06M | Sell |
43,481
-5,573
| -11% | -$136K | ﹤0.01% | 1137 |
|
|
2023
Q4 | $1.24M | Buy |
49,054
+147
| +0.3% | +$3.72K | ﹤0.01% | 1081 |
|
|
2023
Q3 | $1.09M | Sell |
48,907
-632
| -1% | -$14K | ﹤0.01% | 1020 |
|
|
2023
Q2 | $1.26M | Sell |
49,539
-329
| -0.7% | -$8.36K | 0.01% | 1073 |
|
|
2023
Q1 | $1.34M | Sell |
49,868
-5,957
| -11% | -$160K | 0.01% | 991 |
|
|
2022
Q4 | $1.45M | Hold |
55,825
| – | – | 0.01% | 973 |
|
|
2022
Q3 | $1.35M | Buy |
55,825
+3,611
| +7% | +$87.3K | 0.01% | 976 |
|
|
2022
Q2 | $1.39M | Sell |
52,214
-302
| -0.6% | -$8.03K | 0.01% | 952 |
|
|
2022
Q1 | $1.42M | Buy |
52,516
+8,574
| +20% | +$232K | 0.01% | 1029 |
|
|
2021
Q4 | $1.29M | Buy |
43,942
+246
| +0.6% | +$7.23K | ﹤0.01% | 1039 |
|
|
2021
Q3 | $1.18M | Sell |
43,696
-2,612
| -6% | -$70.2K | ﹤0.01% | 1055 |
|
|
2021
Q2 | $1.28M | Buy |
46,308
+524
| +1% | +$14.5K | ﹤0.01% | 1072 |
|
|
2021
Q1 | $1.25M | Buy |
45,784
+2,309
| +5% | +$63.2K | 0.01% | 1044 |
|
|
2020
Q4 | $1.29M | Buy |
43,475
+1,998
| +5% | +$59.5K | 0.01% | 970 |
|
|
2020
Q3 | $1.06M | Buy |
41,477
+383
| +0.9% | +$9.81K | ﹤0.01% | 925 |
|
|
2020
Q2 | $1M | Sell |
41,094
-2,858
| -7% | -$69.7K | ﹤0.01% | 964 |
|
|
2020
Q1 | $822K | Buy |
43,952
+914
| +2% | +$17.1K | ﹤0.01% | 957 |
|
|
2019
Q4 | $1.21M | Sell |
43,038
-6,646
| -13% | -$187K | 0.01% | 987 |
|
|
2019
Q3 | $1.41M | Buy |
49,684
+4,555
| +10% | +$129K | 0.01% | 939 |
|
|
2019
Q2 | $1.23M | Buy |
45,129
+415
| +0.9% | +$11.3K | 0.01% | 952 |
|
|
2019
Q1 | $1.32M | Buy |
44,714
+339
| +0.8% | +$10K | 0.01% | 948 |
|
|
2018
Q4 | $1.16M | Buy |
44,375
+245
| +0.6% | +$6.42K | 0.01% | 940 |
|
|
2018
Q3 | $1.13M | Buy |
44,130
+3,616
| +9% | +$92.9K | 0.01% | 1024 |
|
|
2018
Q2 | $998K | Sell |
40,514
-1,416
| -3% | -$34.9K | 0.01% | 1079 |
|
|
2018
Q1 | $968K | Sell |
41,930
-4,403
| -10% | -$102K | ﹤0.01% | 1070 |
|
|
2017
Q4 | $1.19M | Sell |
46,333
-5,045
| -10% | -$130K | 0.01% | 1047 |
|
|
2017
Q3 | $1.28M | Sell |
51,378
-3,247
| -6% | -$80.9K | 0.01% | 1012 |
|
|
2017
Q2 | $1.37M | Hold |
54,625
| – | – | 0.01% | 1010 |
|
|
2017
Q1 | $1.25M | Buy |
54,625
+8,244
| +18% | +$188K | 0.01% | 1056 |
|
|
2016
Q4 | $952K | Hold |
46,381
| – | – | 0.01% | 1130 |
|
|
2016
Q3 | $989K | Buy |
46,381
+3,374
| +8% | +$71.9K | ﹤0.01% | 1042 |
|
|
2016
Q2 | $886K | Hold |
43,007
| – | – | ﹤0.01% | 1053 |
|
|
2016
Q1 | $772K | Buy |
43,007
+1,277
| +3% | +$22.9K | ﹤0.01% | 1068 |
|
|
2015
Q4 | $736K | Buy |
+41,730
| New | +$736K | ﹤0.01% | 1088 |
|