Arizona State Retirement System’s Franchise Group, Inc. FRG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-7,750
| Closed | -$211K | – | 2260 |
|
|
2023
Q1 | $211K | Buy |
+7,750
| New | +$211K | ﹤0.01% | 1908 |
|
|
2022
Q3 | – | Sell |
-7,644
| Closed | -$268K | – | 2251 |
|
|
2022
Q2 | $268K | Buy |
7,644
+1,109
| +17% | +$38.9K | ﹤0.01% | 1747 |
|
|
2022
Q1 | $270K | Buy |
6,535
+39
| +0.6% | +$1.61K | ﹤0.01% | 1861 |
|
|
2021
Q4 | $339K | Sell |
6,496
-69
| -1% | -$3.6K | ﹤0.01% | 1764 |
|
|
2021
Q3 | $232K | Buy |
6,565
+27
| +0.4% | +$954 | ﹤0.01% | 1993 |
|
|
2021
Q2 | $231K | Buy |
+6,538
| New | +$231K | ﹤0.01% | 2039 |
|