California Public Employees Retirement System Four Corners Property Trust, Inc. Transaction History

California Public Employees Retirement System

$141 Billion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2021 Aug 13, 2021	SELL	$25.76 - $29.89 $3.34 Million - $3.87 Million	-129,599 Closed	0 $0
Q1 2021 May 14, 2021	SELL	$25.89 - $29.25 $685,567 - $774,540	-26,480 Reduced 16.97%	129,599 $3.55 Million
Q4 2020 Feb 02, 2021	SELL	$25.16 - $30.08 $144,393 - $172,629	-5,739 Reduced 3.55%	156,079 $4.65 Million
Q3 2020 Nov 05, 2020	BUY	$22.2 - $26.46 $114,019 - $135,898	5,136 Added 3.28%	161,818 $4.14 Million
Q2 2020 Aug 12, 2020	BUY	$14.34 - $25.56 $19,186 - $34,199	1,338 Added 0.86%	156,682 $3.82 Million
Q1 2020 May 12, 2020	SELL	$13.78 - $32.5 $74,412 - $175,500	-5,400 Reduced 3.36%	155,344 $2.91 Million
Q4 2019 Jan 27, 2020	SELL	$26.91 - $29.0 $161,379 - $173,913	-5,997 Reduced 3.6%	160,744 $4.53 Million
Q3 2019 Oct 31, 2019	BUY	$26.72 - $29.21 $1.23 Million - $1.34 Million	46,010 Added 38.11%	166,741 $4.72 Million
Q2 2019 Aug 15, 2019	BUY	$27.16 - $29.67 $295,229 - $322,512	10,870 Added 9.89%	120,731 $3.3 Million
Q1 2019 May 03, 2019	BUY	$25.29 - $29.6 $444,977 - $520,812	17,595 Added 19.07%	109,861 $3.25 Million
Q4 2018 Feb 08, 2019	SELL	$24.85 - $28.38 $196,315 - $224,202	-7,900 Reduced 7.89%	92,266 $2.42 Million
Q3 2018 Nov 13, 2018	SELL	$24.65 - $27.24 $136,289 - $150,609	-5,529 Reduced 5.23%	100,166 $2.57 Million
Q2 2018 Aug 15, 2018	SELL	$21.94 - $24.82 $290,419 - $328,542	-13,237 Reduced 11.13%	105,695 $2.6 Million
Q1 2018 May 11, 2018	SELL	$21.33 - $25.72 $718,735 - $866,661	-33,696 Reduced 22.08%	118,932 $2.75 Million
Q4 2017 Feb 06, 2018	BUY	$24.12 - $26.65 $406,011 - $448,599	16,833 Added 12.4%	152,628 $3.92 Million
Q3 2017 Nov 15, 2017	BUY	$23.9 - $25.53 $3.25 Million - $3.47 Million	135,795	135,795 $3.38 Million

Others Institutions Holding FCPT

# of Institutions

306

Shares Held

79.5M

Call Options Held

21.7K

Put Options Held

7.3K

View Full List

About Four Corners Property Trust, Inc.

Ticker FCPT
Exchange NYSE
Sector Real Estate
Industry REIT—Retail
Shares Outstandng 81,459,696
Market Cap $2.25B
Description
FCPT, headquartered in Mill Valley, CA, is a real estate investment trust primarily engaged in the acquisition and leasing of restaurant properties. The Company seeks to grow its portfolio by acquiring additional real estate to lease, on a net basis, for use in the restaurant and retail industries.

More about FCPT

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