Arizona State Retirement System’s Fiesta Restaurant Group, Inc. FRGI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-14,291
| Closed | -$141K | – | 2031 |
|
|
2019
Q4 | $141K | Sell |
14,291
-10,880
| -43% | -$107K | ﹤0.01% | 1510 |
|
|
2019
Q3 | $262K | Sell |
25,171
-11,451
| -31% | -$119K | ﹤0.01% | 1510 |
|
|
2019
Q2 | $481K | Buy |
36,622
+640
| +2% | +$8.41K | 0.01% | 1482 |
|
|
2019
Q1 | $472K | Sell |
35,982
-117
| -0.3% | -$1.54K | 0.01% | 1485 |
|
|
2018
Q4 | $560K | Buy |
36,099
+2,083
| +6% | +$32.3K | 0.01% | 1448 |
|
|
2018
Q3 | $910K | Sell |
34,016
-5,643
| -14% | -$151K | 0.01% | 1404 |
|
|
2018
Q2 | $1.14M | Sell |
39,659
-3,029
| -7% | -$86.9K | 0.01% | 1338 |
|
|
2018
Q1 | $790K | Sell |
42,688
-2,800
| -6% | -$51.8K | 0.01% | 1428 |
|
|
2017
Q4 | $864K | Buy |
45,488
+31,488
| +225% | +$598K | 0.01% | 1412 |
|
|
2017
Q3 | $266K | Sell |
14,000
-100
| -0.7% | -$1.9K | ﹤0.01% | 1432 |
|
|
2017
Q2 | $291K | Buy |
14,100
+100
| +0.7% | +$2.06K | ﹤0.01% | 1396 |
|
|
2017
Q1 | $339K | Buy |
14,000
+200
| +1% | +$4.84K | ﹤0.01% | 1348 |
|
|
2016
Q4 | $412K | Sell |
13,800
-100
| -0.7% | -$2.99K | 0.01% | 1298 |
|
|
2016
Q3 | $334K | Buy |
+13,900
| New | +$334K | 0.01% | 1322 |
|