Texas Permanent School Fund’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-79,262
| Closed | -$1.94M | – | 499 |
|
|
2024
Q1 | $1.94M | Buy |
79,262
+1,028
| +1% | +$24.8K | 0.02% | 1078 |
|
|
2023
Q4 | $1.98M | Buy |
78,234
+1,319
| +2% | +$30.2K | 0.02% | 1050 |
|
|
2023
Q3 | $1.71M | Buy |
76,915
+291
| +0.4% | +$7.32K | 0.02% | 1035 |
|
|
2023
Q2 | $1.95M | Buy |
76,624
+1,394
| +2% | +$36.1K | 0.02% | 989 |
|
|
2023
Q1 | $2.02M | Buy |
75,230
+18,834
| +33% | +$519K | 0.02% | 971 |
|
|
2022
Q4 | $1.46M | Sell |
56,396
-2,193
| -4% | -$56.5K | 0.02% | 938 |
|
|
2022
Q3 | $1.42M | Buy |
58,589
+504
| +0.9% | +$13.8K | 0.02% | 932 |
|
|
2022
Q2 | $1.54M | Buy |
58,085
+3,245
| +6% | +$88.3K | 0.02% | 915 |
|
|
2022
Q1 | $1.48M | Sell |
54,840
-1,173
| -2% | -$31.5K | 0.02% | 1003 |
|
|
2021
Q4 | $1.65M | Sell |
56,013
-356
| -0.6% | -$10.1K | 0.02% | 998 |
|
|
2021
Q3 | $1.51M | Sell |
56,369
-396
| -0.7% | -$11.1K | 0.02% | 1040 |
|
|
2021
Q2 | $1.57M | Sell |
56,765
-96
| -0.2% | -$2.71K | 0.02% | 1056 |
|
|
2021
Q1 | $1.56M | Sell |
56,861
-2,112
| -4% | -$58.2K | 0.02% | 1043 |
|
|
2020
Q4 | $1.76M | Sell |
58,973
-6,735
| -10% | -$189K | 0.02% | 919 |
|
|
2020
Q3 | $1.68M | Buy |
65,708
+10,146
| +18% | +$251K | 0.02% | 870 |
|
|
2020
Q2 | $1.36M | Sell |
55,562
-3,075
| -5% | -$66K | 0.02% | 890 |
|
|
2020
Q1 | $1.1M | Buy |
58,637
+11,497
| +24% | +$311K | 0.02% | 917 |
|
|
2019
Q4 | $1.33M | Buy |
47,140
+572
| +1% | +$16K | 0.02% | 964 |
|
|
2019
Q3 | $1.32M | Buy |
46,568
+145
| +0.3% | +$4.04K | 0.02% | 939 |
|
|
2019
Q2 | $1.27M | Buy |
46,423
+15
| +0% | +$429 | 0.02% | 953 |
|
|
2019
Q1 | $1.37M | Buy |
46,408
+2,070
| +5% | +$57.3K | 0.02% | 914 |
|
|
2018
Q4 | $1.16M | Buy |
44,338
+2,282
| +5% | +$60.4K | 0.02% | 926 |
|
|
2018
Q3 | $1.08M | Buy |
42,056
+2,434
| +6% | +$62.9K | 0.01% | 1070 |
|
|
2018
Q2 | $976K | Sell |
39,622
-889
| -2% | -$20.4K | 0.01% | 1115 |
|
|
2018
Q1 | $935K | Sell |
40,511
-854
| -2% | -$19.7K | 0.01% | 1100 |
|
|
2017
Q4 | $1.06M | Sell |
41,365
-3,309
| -7% | -$84.8K | 0.01% | 1065 |
|
|
2017
Q3 | $1.11M | Buy |
44,674
+850
| +2% | +$21.3K | 0.01% | 1075 |
|
|
2017
Q2 | $1.1M | Buy |
43,824
+470
| +1% | +$11.3K | 0.01% | 1073 |
|
|
2017
Q1 | $990K | Sell |
43,354
-326
| -0.7% | -$7K | 0.01% | 1103 |
|
|
2016
Q4 | $896K | Sell |
43,680
-1,941
| -4% | -$38.2K | 0.01% | 1140 |
|
|
2016
Q3 | $973K | Buy |
45,621
+4,414
| +11% | +$92.9K | 0.01% | 1095 |
|
|
2016
Q2 | $848K | Sell |
41,207
-1,698
| -4% | -$32.1K | 0.01% | 1134 |
|
|
2016
Q1 | $770K | Sell |
42,905
-656
| -2% | -$11K | 0.01% | 1174 |
|
|
2015
Q4 | $768K | Buy |
+43,561
| New | +$680K | 0.01% | 1192 |
|
Other funds holding FCPT
Texas Permanent School Fund's FCPT Position: Q2 2024 in Review
Texas Permanent School Fund sold out of Four Corners Property Trust (FCPT) in Q2 2024, closing a stake of 79,262 shares — an estimated $1.94M sold.
Texas Permanent School Fund first reported a position in FCPT in Q4 2015 and held it in 34 quarters. The position peaked at $2.02M in Q1 2023. 261 funds tracked by Wall St. Rank hold FCPT as of Q2 2024.
- Texas Permanent School Fund reported no remaining Four Corners Property Trust position as of Q2 2024 after selling out during the quarter.
- Texas Permanent School Fund sold 79,262 Four Corners Property Trust shares in Q2 2024, an estimated $1.94M.
- Texas Permanent School Fund first reported a position in Four Corners Property Trust in Q4 2015 and held it in 34 quarters.
- Texas Permanent School Fund's Four Corners Property Trust position peaked at $2.02M in Q1 2023.
- 261 funds tracked by Wall St. Rank held Four Corners Property Trust as of Q2 2024.
Based on Texas Permanent School Fund's 13F filing for Q2 2024, filed 7 Aug 2024.