State of Tennessee, Department of Treasury’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
$963K Sell
39,233
-2,658
-6% -$66.2K ﹤0.01% 1271
2026
Q1
$991K Buy
41,891
+6,222
+17% +$154K ﹤0.01% 1199
2025
Q4
$879K Sell
35,669
-4,888
-12% -$116K ﹤0.01% 1242
2025
Q3
$990K Buy
40,557
+809
+2% +$20.9K ﹤0.01% 1199
2025
Q2
$1.07M Sell
39,748
-1,597
-4% -$44K ﹤0.01% 1139
2025
Q1
$1.19M Buy
41,345
+1,542
+4% +$43.1K ﹤0.01% 1090
2024
Q4
$1.08M Sell
39,803
-1,313
-3% -$37.4K ﹤0.01% 1155
2024
Q3
$1.21M Sell
41,116
-1,847
-4% -$51K ﹤0.01% 1139
2024
Q2
$1.06M Sell
42,963
-518
-1% -$12.5K ﹤0.01% 1147
2024
Q1
$1.06M Sell
43,481
-5,573
-11% -$134K ﹤0.01% 1137
2023
Q4
$1.24M Buy
49,054
+147
+0.3% +$3.37K ﹤0.01% 1081
2023
Q3
$1.09M Sell
48,907
-632
-1% -$15.9K ﹤0.01% 1020
2023
Q2
$1.26M Sell
49,539
-329
-0.7% -$8.51K 0.01% 1073
2023
Q1
$1.34M Sell
49,868
-5,957
-11% -$164K 0.01% 991
2022
Q4
$1.45M Hold
55,825
0.01% 973
2022
Q3
$1.35M Buy
55,825
+3,611
+7% +$99.1K 0.01% 976
2022
Q2
$1.39M Sell
52,214
-302
-0.6% -$8.22K 0.01% 952
2022
Q1
$1.42M Buy
52,516
+8,574
+20% +$231K 0.01% 1029
2021
Q4
$1.29M Buy
43,942
+246
+0.6% +$6.99K ﹤0.01% 1039
2021
Q3
$1.18M Sell
43,696
-2,612
-6% -$73.2K ﹤0.01% 1055
2021
Q2
$1.28M Buy
46,308
+524
+1% +$14.8K ﹤0.01% 1072
2021
Q1
$1.25M Buy
45,784
+2,309
+5% +$63.6K 0.01% 1044
2020
Q4
$1.29M Buy
43,475
+1,998
+5% +$56K 0.01% 970
2020
Q3
$1.06M Buy
41,477
+383
+0.9% +$9.47K ﹤0.01% 925
2020
Q2
$1M Sell
41,094
-2,858
-7% -$61.3K ﹤0.01% 964
2020
Q1
$822K Buy
43,952
+914
+2% +$24.7K ﹤0.01% 957
2019
Q4
$1.21M Sell
43,038
-6,646
-13% -$186K 0.01% 987
2019
Q3
$1.41M Buy
49,684
+4,555
+10% +$127K 0.01% 939
2019
Q2
$1.23M Buy
45,129
+415
+0.9% +$11.9K 0.01% 952
2019
Q1
$1.32M Buy
44,714
+339
+0.8% +$9.38K 0.01% 948
2018
Q4
$1.16M Buy
44,375
+245
+0.6% +$6.49K 0.01% 940
2018
Q3
$1.13M Buy
44,130
+3,616
+9% +$93.5K 0.01% 1024
2018
Q2
$998K Sell
40,514
-1,416
-3% -$32.4K 0.01% 1079
2018
Q1
$968K Sell
41,930
-4,403
-10% -$101K ﹤0.01% 1070
2017
Q4
$1.19M Sell
46,333
-5,045
-10% -$129K 0.01% 1047
2017
Q3
$1.28M Sell
51,378
-3,247
-6% -$81.4K 0.01% 1012
2017
Q2
$1.37M Hold
54,625
0.01% 1010
2017
Q1
$1.25M Buy
54,625
+8,244
+18% +$177K 0.01% 1056
2016
Q4
$952K Hold
46,381
0.01% 1130
2016
Q3
$989K Buy
46,381
+3,374
+8% +$71K ﹤0.01% 1042
2016
Q2
$886K Hold
43,007
﹤0.01% 1053
2016
Q1
$772K Buy
43,007
+1,277
+3% +$21.4K ﹤0.01% 1068
2015
Q4
$736K Buy
+41,730
New +$652K ﹤0.01% 1088

Other funds holding FCPT

State of Tennessee, Department of Treasury's FCPT Position: Q2 2026 in Review

State of Tennessee, Department of Treasury reduced its Four Corners Property Trust (FCPT) stake by 6.3% in Q2 2026, selling an estimated $66.2K and leaving 39,233 shares worth $963K. The position accounts for ﹤0.01% of the portfolio, ranked #1271.

State of Tennessee, Department of Treasury first reported a position in FCPT in Q4 2015 and has held it in 43 quarters since. The position peaked at $1.45M in Q4 2022. 349 funds tracked by Wall St. Rank hold FCPT as of Q2 2026.

  • State of Tennessee, Department of Treasury held 39,233 shares of Four Corners Property Trust worth $963K as of Q2 2026.
  • State of Tennessee, Department of Treasury sold 2,658 Four Corners Property Trust shares in Q2 2026, an estimated $66.2K.
  • Four Corners Property Trust made up ﹤0.01% of State of Tennessee, Department of Treasury's portfolio in Q2 2026, its #1271 holding.
  • State of Tennessee, Department of Treasury first reported a position in Four Corners Property Trust in Q4 2015 and has held it in 43 quarters since.
  • State of Tennessee, Department of Treasury's Four Corners Property Trust position peaked at $1.45M in Q4 2022.
  • 349 funds tracked by Wall St. Rank held Four Corners Property Trust as of Q2 2026.

Based on State of Tennessee, Department of Treasury's 13F filing for Q2 2026, filed 14 Aug 2026.