California Public Employees Retirement System
FRG

California Public Employees Retirement System’s Franchise Group, Inc. FRG Stock Holding History

California Public Employees Retirement System’s Portfolio FRG Stock Details FRG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-44,400
Closed -$1.6M – 3182
2021
Q1 		$1.6M Sell
44,400
-4,098
-8% -$148K ﹤0.01% 2170
2020
Q4 		$1.48M Sell
48,498
-900
-2% -$27.4K ﹤0.01% 2201
2020
Q3 		$1.25M Buy
49,398
+6,976
+16% +$177K ﹤0.01% 2115
2020
Q2 		$928K Buy
+42,422
New +$928K ﹤0.01% 2294