State Of New Jersey Common Pension Fund D Four Corners Property Trust, Inc. Transaction History

State Of New Jersey Common Pension Fund D

$23.8 Billion
Q3 2024

A detailed history of State Of New Jersey Common Pension Fund D transactions in Four Corners Property Trust, Inc. stock. As of the latest transaction made, State Of New Jersey Common Pension Fund D holds 80,747 shares of FCPT stock, worth $2.36 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

80,747

Previous 80,747 -0.0%

Holding current value

$2.36 Million

Previous $1.99 Million 18.78%

% of portfolio

0.01%

Previous 0.01%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	SELL	$22.57 - $25.19 $872,511 - $973,795	-38,658 Reduced 32.38%	80,747 $1.99 Million
Q1 2024 May 02, 2024	BUY	$22.89 - $25.59 $251,263 - $280,901	10,977 Added 10.12%	119,405 $2.92 Million
Q4 2023 Feb 02, 2024	BUY	$20.61 - $25.71 $194,620 - $242,779	9,443 Added 9.54%	108,428 $2.74 Million
Q3 2023 Nov 08, 2023	BUY	$22.03 - $27.53 $126,936 - $158,627	5,762 Added 6.18%	98,985 $2.2 Million
Q2 2023 Aug 02, 2023	BUY	$24.82 - $26.73 $178,033 - $191,734	7,173 Added 8.34%	93,223 $2.37 Million
Q2 2022 Aug 04, 2022	SELL	$24.65 - $29.84 $330,457 - $400,035	-13,406 Reduced 13.48%	86,050 $2.29 Million
Q4 2021 Jan 31, 2022	BUY	$26.65 - $29.76 $82,241 - $91,839	3,086 Added 3.2%	99,456 $2.93 Million
Q3 2021 Oct 27, 2021	BUY	$26.67 - $29.15 $133,216 - $145,604	4,995 Added 5.47%	96,370 $2.59 Million
Q2 2021 Jul 23, 2021	BUY	$25.76 - $29.89 $133,436 - $154,830	5,180 Added 6.01%	91,375 $2.52 Million
Q1 2021 Apr 27, 2021	BUY	$25.89 - $29.25 $155,391 - $175,558	6,002 Added 7.48%	86,195 $2.36 Million
Q4 2020 Feb 03, 2021	SELL	$25.16 - $30.08 $196,826 - $235,315	-7,823 Reduced 8.89%	80,193 $2.39 Million
Q3 2020 Oct 27, 2020	SELL	$22.2 - $26.46 $42,291 - $50,406	-1,905 Reduced 2.12%	88,016 $2.25 Million
Q2 2020 Aug 04, 2020	SELL	$14.34 - $25.56 $274,897 - $489,985	-19,170 Reduced 17.57%	89,921 $2.19 Million
Q4 2019 Jan 31, 2020	BUY	$26.91 - $29.0 $258,093 - $278,139	9,591 Added 9.64%	109,091 $3.08 Million
Q3 2019 Oct 23, 2019	BUY	$26.72 - $29.21 $2.66 Million - $2.91 Million	99,500 New	99,500 $2.81 Million
Q3 2018 Oct 15, 2018	SELL	$24.65 - $27.24 $3.48 Million - $3.85 Million	-141,274 Closed	0 $0
Q2 2018 Jul 30, 2018	SELL	$21.94 - $24.82 $2.52 Million - $2.85 Million	-115,000 Reduced 44.87%	141,274 $3.48 Million
Q3 2017 Oct 25, 2017	BUY	$23.9 - $25.53 $6.12 Million - $6.54 Million	256,274	256,274 $6.39 Million

Others Institutions Holding FCPT

# of Institutions

305

Shares Held

81.3M

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 $2.38B
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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State Of New Jersey Common Pension Fund D Four Corners Property Trust, Inc. Transaction History