Teachers Retirement System of the State of Kentucky’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 | $675K | Sell |
25,088
-1,380
| -5% | -$37.1K | 0.01% | 1243 |
|
|
2025
Q1 | $759K | Hold |
26,468
| – | – | 0.01% | 1200 |
|
|
2024
Q4 | $719K | Hold |
26,468
| – | – | 0.01% | 1251 |
|
|
2024
Q3 | $776K | Hold |
26,468
| – | – | 0.01% | 1212 |
|
|
2024
Q2 | $653K | Hold |
26,468
| – | – | 0.01% | 1258 |
|
|
2024
Q1 | $648K | Hold |
26,468
| – | – | 0.01% | 1270 |
|
|
2023
Q4 | $669K | Hold |
26,468
| – | – | 0.01% | 1251 |
|
|
2023
Q3 | $587K | Hold |
26,468
| – | – | 0.01% | 1241 |
|
|
2023
Q2 | $673K | Buy |
26,468
+1,430
| +6% | +$36.4K | 0.01% | 1121 |
|
|
2023
Q1 | $673K | Hold |
25,038
| – | – | 0.01% | 1085 |
|
|
2022
Q4 | $649K | Buy |
25,038
+2,829
| +13% | +$73.3K | 0.01% | 1099 |
|
|
2022
Q3 | $538K | Buy |
+22,209
| New | +$538K | 0.01% | 1108 |
|
|
2022
Q1 | $561K | Hold |
20,738
| – | – | 0.01% | 1203 |
|
|
2021
Q4 | $610K | Hold |
20,738
| – | – | 0.01% | 1198 |
|
|
2021
Q3 | $557K | Hold |
20,738
| – | – | 0.01% | 1236 |
|
|
2021
Q2 | $573K | Hold |
20,738
| – | – | 0.01% | 1230 |
|
|
2021
Q1 | $568K | Buy |
20,738
+2,300
| +12% | +$63K | 0.01% | 1208 |
|
|
2020
Q4 | $549K | Hold |
18,438
| – | – | 0.01% | 1152 |
|
|
2020
Q3 | $472K | Hold |
18,438
| – | – | 0.01% | 1096 |
|
|
2020
Q2 | $450K | Hold |
18,438
| – | – | 0.01% | 1119 |
|
|
2020
Q1 | $345K | Sell |
18,438
-900
| -5% | -$16.8K | ﹤0.01% | 1134 |
|
|
2019
Q4 | $545K | Hold |
19,338
| – | – | 0.01% | 1143 |
|
|
2019
Q3 | $547K | Hold |
19,338
| – | – | 0.01% | 1109 |
|
|
2019
Q2 | $529K | Hold |
19,338
| – | – | 0.01% | 1139 |
|
|
2019
Q1 | $572K | Hold |
19,338
| – | – | 0.01% | 1110 |
|
|
2018
Q4 | $507K | Hold |
19,338
| – | – | 0.01% | 1098 |
|
|
2018
Q3 | $497K | Sell |
19,338
-800
| -4% | -$20.6K | 0.01% | 1284 |
|
|
2018
Q2 | $496K | Hold |
20,138
| – | – | 0.01% | 1293 |
|
|
2018
Q1 | $465K | Sell |
20,138
-1,331
| -6% | -$30.7K | 0.01% | 1271 |
|
|
2017
Q4 | $552K | Hold |
21,469
| – | – | 0.01% | 1227 |
|
|
2017
Q3 | $535K | Hold |
21,469
| – | – | 0.01% | 1218 |
|
|
2017
Q2 | $539K | Hold |
21,469
| – | – | 0.01% | 1168 |
|
|
2017
Q1 | $490K | Buy |
21,469
+3,400
| +19% | +$77.6K | 0.01% | 1237 |
|
|
2016
Q4 | $371K | Sell |
18,069
-1,200
| -6% | -$24.6K | ﹤0.01% | 1371 |
|
|
2016
Q3 | $411K | Hold |
19,269
| – | – | 0.01% | 1303 |
|
|
2016
Q2 | $397K | Hold |
19,269
| – | – | 0.01% | 1273 |
|
|
2016
Q1 | $346K | Sell |
19,269
-48
| -0.2% | -$862 | ﹤0.01% | 1325 |
|
|
2015
Q4 | $341K | Buy |
+19,317
| New | +$341K | ﹤0.01% | 1356 |
|