California Public Employees Retirement System’s Del Frisco's Restaurant Group, Inc. Common Stock DFRG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-12,269
| Closed | -$249K | – | 3795 |
|
|
2015
Q1 | $249K | Hold |
12,269
| – | – | ﹤0.01% | 3323 |
|
|
2014
Q4 | $249K | Sell |
12,269
-8,510
| -41% | -$173K | ﹤0.01% | 3323 |
|
|
2014
Q3 | $398K | Sell |
20,779
-43,557
| -68% | -$834K | ﹤0.01% | 3074 |
|
|
2014
Q2 | $1.77M | Sell |
64,336
-2,284
| -3% | -$62.9K | ﹤0.01% | 2177 |
|
|
2014
Q1 | $1.73M | Buy |
66,620
+23,412
| +54% | +$607K | ﹤0.01% | 2164 |
|
|
2013
Q4 | $996K | Buy |
43,208
+42,708
| +8,542% | +$984K | ﹤0.01% | 2569 |
|
|
2013
Q3 | $10K | Buy |
500
+300
| +150% | +$6K | ﹤0.01% | 3860 |
|
|
2013
Q2 | $4K | Buy |
+200
| New | +$4K | ﹤0.01% | 3937 |
|