California Public Employees Retirement System
DFRG

California Public Employees Retirement System’s Del Frisco's Restaurant Group, Inc. Common Stock DFRG Stock Holding History

California Public Employees Retirement System’s Portfolio DFRG Stock Details DFRG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-12,269
Closed -$249K – 3795
2015
Q1 		$249K Hold
12,269
– – ﹤0.01% 3324
2014
Q4 		$249K Sell
12,269
-8,510
-41% -$189K ﹤0.01% 3324
2014
Q3 		$398K Sell
20,779
-43,557
-68% -$991K ﹤0.01% 3075
2014
Q2 		$1.77M Sell
64,336
-2,284
-3% -$60.9K ﹤0.01% 2178
2014
Q1 		$1.73M Buy
66,620
+23,412
+54% +$577K ﹤0.01% 2165
2013
Q4 		$996K Buy
43,208
+42,708
+8,542% +$856K ﹤0.01% 2570
2013
Q3 		$10K Buy
500
+300
+150% +$6.16K ﹤0.01% 3860
2013
Q2 		$4K Buy
+200
New +$3.67K ﹤0.01% 3937

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