Teacher Retirement System of Texas’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 | $407K | Sell |
15,133
-12,593
| -45% | -$339K | ﹤0.01% | 1652 |
|
|
2025
Q1 | $796K | Sell |
27,726
-9,494
| -26% | -$272K | ﹤0.01% | 1324 |
|
|
2024
Q4 | $1.01M | Buy |
37,220
+28,188
| +312% | +$765K | ﹤0.01% | 1095 |
|
|
2024
Q3 | $265K | Buy |
+9,032
| New | +$265K | ﹤0.01% | 1361 |
|
|
2024
Q1 | – | Sell |
-25,539
| Closed | -$646K | – | 1711 |
|
|
2023
Q4 | $646K | Sell |
25,539
-58,075
| -69% | -$1.47M | ﹤0.01% | 1237 |
|
|
2023
Q3 | $1.86M | Buy |
83,614
+40,052
| +92% | +$889K | 0.01% | 744 |
|
|
2023
Q2 | $1.11M | Sell |
43,562
-6,377
| -13% | -$162K | 0.01% | 993 |
|
|
2023
Q1 | $1.34M | Buy |
49,939
+17,382
| +53% | +$467K | 0.01% | 978 |
|
|
2022
Q4 | $844K | Buy |
32,557
+5,776
| +22% | +$150K | 0.01% | 1221 |
|
|
2022
Q3 | $648K | Buy |
26,781
+14,736
| +122% | +$357K | ﹤0.01% | 1398 |
|
|
2022
Q2 | $320K | Sell |
12,045
-3,966
| -25% | -$105K | ﹤0.01% | 1403 |
|
|
2022
Q1 | $433K | Buy |
16,011
+1,274
| +9% | +$34.5K | ﹤0.01% | 1483 |
|
|
2021
Q4 | $433K | Buy |
14,737
+2,472
| +20% | +$72.6K | ﹤0.01% | 1570 |
|
|
2021
Q3 | $329K | Buy |
12,265
+2,983
| +32% | +$80K | ﹤0.01% | 1623 |
|
|
2021
Q2 | $256K | Buy |
9,282
+1,438
| +18% | +$39.7K | ﹤0.01% | 1690 |
|
|
2021
Q1 | $215K | Buy |
+7,844
| New | +$215K | ﹤0.01% | 1631 |
|
|
2018
Q3 | – | Sell |
-12,449
| Closed | -$307K | – | 1627 |
|
|
2018
Q2 | $307K | Sell |
12,449
-1,093
| -8% | -$27K | ﹤0.01% | 1512 |
|
|
2018
Q1 | $313K | Sell |
13,542
-7,655
| -36% | -$177K | ﹤0.01% | 1499 |
|
|
2017
Q4 | $545K | Buy |
+21,197
| New | +$545K | ﹤0.01% | 1459 |
|
|
2016
Q3 | – | Sell |
-7,952
| Closed | -$164K | – | 1598 |
|
|
2016
Q2 | $164K | Buy |
7,952
+1,978
| +33% | +$40.8K | ﹤0.01% | 1555 |
|
|
2016
Q1 | $107K | Buy |
5,974
+1,224
| +26% | +$21.9K | ﹤0.01% | 1729 |
|
|
2015
Q4 | $84K | Buy |
+4,750
| New | +$84K | ﹤0.01% | 1728 |
|