Arizona State Retirement System’s El Pollo Loco LOCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-13,026
| Closed | -$197K | – | 1926 |
|
|
2019
Q4 | $197K | Sell |
13,026
-11,202
| -46% | -$169K | ﹤0.01% | 1493 |
|
|
2019
Q3 | $266K | Sell |
24,228
-9,754
| -29% | -$107K | ﹤0.01% | 1508 |
|
|
2019
Q2 | $362K | Sell |
33,982
-370
| -1% | -$3.94K | ﹤0.01% | 1505 |
|
|
2019
Q1 | $447K | Buy |
34,352
+59
| +0.2% | +$768 | 0.01% | 1492 |
|
|
2018
Q4 | $520K | Buy |
34,293
+2,369
| +7% | +$35.9K | 0.01% | 1466 |
|
|
2018
Q3 | $401K | Buy |
31,924
+406
| +1% | +$5.1K | ﹤0.01% | 1504 |
|
|
2018
Q2 | $359K | Sell |
31,518
-2,661
| -8% | -$30.3K | ﹤0.01% | 1509 |
|
|
2018
Q1 | $325K | Sell |
34,179
-2,200
| -6% | -$20.9K | ﹤0.01% | 1517 |
|
|
2017
Q4 | $360K | Buy |
36,379
+25,179
| +225% | +$249K | ﹤0.01% | 1518 |
|
|
2017
Q3 | $136K | Hold |
11,200
| – | – | ﹤0.01% | 1499 |
|
|
2017
Q2 | $155K | Hold |
11,200
| – | – | ﹤0.01% | 1473 |
|
|
2017
Q1 | $134K | Buy |
11,200
+100
| +0.9% | +$1.2K | ﹤0.01% | 1470 |
|
|
2016
Q4 | $137K | Hold |
11,100
| – | – | ﹤0.01% | 1467 |
|
|
2016
Q3 | $140K | Buy |
+11,100
| New | +$140K | ﹤0.01% | 1447 |
|