Texas Permanent School Fund Four Corners Property Trust, Inc. Transaction History

Texas Permanent School Fund

$597 Billion
Q3 2024

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	SELL	$22.57 - $25.19 $189,791 - $211,822	-8,409 Reduced 10.61%	70,853 $1.75 Million
Q1 2024 May 03, 2024	BUY	$22.89 - $25.59 $23,530 - $26,306	1,028 Added 1.31%	79,262 $1.94 Million
Q4 2023 Feb 08, 2024	BUY	$20.61 - $25.71 $27,184 - $33,911	1,319 Added 1.71%	78,234 $1.98 Million
Q3 2023 Nov 09, 2023	BUY	$22.03 - $27.53 $6,410 - $8,011	291 Added 0.38%	76,915 $1.71 Million
Q2 2023 Aug 07, 2023	BUY	$24.82 - $26.73 $34,599 - $37,261	1,394 Added 1.85%	76,624 $1.95 Million
Q1 2023 May 01, 2023	BUY	$25.27 - $29.02 $475,935 - $546,562	18,834 Added 33.4%	75,230 $2.02 Million
Q4 2022 Feb 07, 2023	SELL	$22.8 - $27.36 $50,000 - $60,000	-2,193 Reduced 3.74%	56,396 $1.46 Million
Q3 2022 Oct 25, 2022	BUY	$23.67 - $29.25 $11,929 - $14,742	504 Added 0.87%	58,589 $1.42 Million
Q2 2022 Aug 08, 2022	BUY	$24.65 - $29.84 $79,989 - $96,830	3,245 Added 5.92%	58,085 $1.54 Million
Q1 2022 May 06, 2022	SELL	$25.6 - $29.53 $30,028 - $34,638	-1,173 Reduced 2.09%	54,840 $1.48 Million
Q4 2021 Feb 08, 2022	SELL	$26.65 - $29.76 $9,487 - $10,594	-356 Reduced 0.63%	56,013 $1.65 Million
Q3 2021 Oct 28, 2021	SELL	$26.67 - $29.15 $10,561 - $11,543	-396 Reduced 0.7%	56,369 $1.51 Million
Q2 2021 Jul 27, 2021	SELL	$25.76 - $29.89 $2,472 - $2,869	-96 Reduced 0.17%	56,765 $1.57 Million
Q1 2021 May 03, 2021	SELL	$25.89 - $29.25 $54,679 - $61,776	-2,112 Reduced 3.58%	56,861 $1.56 Million
Q4 2020 Feb 04, 2021	SELL	$25.16 - $30.08 $169,452 - $202,588	-6,735 Reduced 10.25%	58,973 $1.76 Million
Q3 2020 Nov 06, 2020	BUY	$22.2 - $26.46 $225,241 - $268,463	10,146 Added 18.26%	65,708 $1.68 Million
Q2 2020 Aug 04, 2020	SELL	$14.34 - $25.56 $44,095 - $78,597	-3,075 Reduced 5.24%	55,562 $1.36 Million
Q1 2020 Apr 27, 2020	BUY	$13.78 - $32.5 $158,428 - $373,652	11,497 Added 24.39%	58,637 $1.1 Million
Q4 2019 Feb 03, 2020	BUY	$26.91 - $29.0 $15,392 - $16,588	572 Added 1.23%	47,140 $1.33 Million
Q3 2019 Oct 31, 2019	BUY	$26.72 - $29.21 $3,874 - $4,235	145 Added 0.31%	46,568 $1.32 Million
Q2 2019 Aug 09, 2019	BUY	$27.16 - $29.67 $407 - $445	15 Added 0.03%	46,423 $1.27 Million
Q1 2019 May 02, 2019	BUY	$25.29 - $29.6 $52,350 - $61,272	2,070 Added 4.67%	46,408 $1.37 Million
Q4 2018 Feb 11, 2019	BUY	$24.85 - $28.38 $56,707 - $64,763	2,282 Added 5.43%	44,338 $1.16 Million
Q3 2018 Oct 22, 2018	BUY	$24.65 - $27.24 $59,998 - $66,302	2,434 Added 6.14%	42,056 $1.08 Million
Q2 2018 Jul 23, 2018	SELL	$21.94 - $24.82 $19,504 - $22,064	-889 Reduced 2.19%	39,622 $976,000
Q1 2018 Apr 20, 2018	SELL	$21.33 - $25.72 $18,215 - $21,964	-854 Reduced 2.06%	40,511 $935,000
Q4 2017 Jan 23, 2018	SELL	$24.12 - $26.65 $79,813 - $88,184	-3,309 Reduced 7.41%	41,365 $1.06 Million
Q3 2017 Nov 13, 2017	BUY	$23.9 - $25.53 $1.07 Million - $1.14 Million	44,674	44,674 $1.11 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 $2.21B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Texas Permanent School Fund, based on Form 13F filings with the SEC.

News

Stay updated on Texas Permanent School Fund with notifications on news.

Account