California Public Employees 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-36,600
| Closed | -$461K | – | 3156 |
|
|
2021
Q1 | $461K | Sell |
36,600
-2,966
| -7% | -$37.4K | ﹤0.01% | 2995 |
|
|
2020
Q4 | $451K | Sell |
39,566
-1,606
| -4% | -$18.3K | ﹤0.01% | 2972 |
|
|
2020
Q3 | $386K | Buy |
41,172
+1,868
| +5% | +$17.5K | ﹤0.01% | 2927 |
|
|
2020
Q2 | $251K | Buy |
39,304
+4,079
| +12% | +$26K | ﹤0.01% | 3095 |
|
|
2020
Q1 | $142K | Hold |
35,225
| – | – | ﹤0.01% | 3002 |
|
|
2019
Q4 | $348K | Buy |
35,225
+9,600
| +37% | +$94.8K | ﹤0.01% | 2894 |
|
|
2019
Q3 | $267K | Sell |
25,625
-1,196
| -4% | -$12.5K | ﹤0.01% | 2798 |
|
|
2019
Q2 | $352K | Buy |
26,821
+1,500
| +6% | +$19.7K | ﹤0.01% | 2680 |
|
|
2019
Q1 | $332K | Sell |
25,321
-4,074
| -14% | -$53.4K | ﹤0.01% | 2731 |
|
|
2018
Q4 | $456K | Sell |
29,395
-10,692
| -27% | -$166K | ﹤0.01% | 2596 |
|
|
2018
Q3 | $1.07M | Buy |
40,087
+9,942
| +33% | +$266K | ﹤0.01% | 2289 |
|
|
2018
Q2 | $865K | Buy |
30,145
+1,444
| +5% | +$41.4K | ﹤0.01% | 2404 |
|
|
2018
Q1 | $531K | Buy |
28,701
+4,301
| +18% | +$79.6K | ﹤0.01% | 2609 |
|
|
2017
Q4 | $464K | Hold |
24,400
| – | – | ﹤0.01% | 2692 |
|
|
2017
Q3 | $464K | Hold |
24,400
| – | – | ﹤0.01% | 2694 |
|
|
2017
Q2 | $504K | Hold |
24,400
| – | – | ﹤0.01% | 2635 |
|
|
2017
Q1 | $590K | Sell |
24,400
-3,300
| -12% | -$79.8K | ﹤0.01% | 2575 |
|
|
2016
Q4 | $827K | Sell |
27,700
-15,100
| -35% | -$451K | ﹤0.01% | 2432 |
|
|
2016
Q3 | $1.03M | Sell |
42,800
-2,000
| -4% | -$48K | ﹤0.01% | 2325 |
|
|
2016
Q2 | $977K | Sell |
44,800
-900
| -2% | -$19.6K | ﹤0.01% | 2356 |
|
|
2016
Q1 | $1.5M | Buy |
45,700
+300
| +0.7% | +$9.83K | ﹤0.01% | 2073 |
|
|
2015
Q4 | $1.53M | Hold |
45,400
| – | – | ﹤0.01% | 2097 |
|
|
2015
Q3 | $2.06M | Sell |
45,400
-1,100
| -2% | -$49.9K | ﹤0.01% | 1887 |
|
|
2015
Q2 | $2.33M | Sell |
46,500
-37,343
| -45% | -$1.87M | ﹤0.01% | 1948 |
|
|
2015
Q1 | $4.97M | Hold |
83,843
| – | – | 0.01% | 1400 |
|
|
2014
Q4 | $4.97M | Sell |
83,843
-2,362
| -3% | -$140K | 0.01% | 1400 |
|
|
2014
Q3 | $4.28M | Buy |
86,205
+13,479
| +19% | +$670K | 0.01% | 1506 |
|
|
2014
Q2 | $3.38M | Sell |
72,726
-5,514
| -7% | -$256K | ﹤0.01% | 1758 |
|
|
2014
Q1 | $3.03M | Sell |
78,240
-2,945
| -4% | -$114K | ﹤0.01% | 1810 |
|
|
2013
Q4 | $4.19M | Buy |
81,185
+45,385
| +127% | +$2.34M | 0.01% | 1548 |
|
|
2013
Q3 | $1.35M | Buy |
35,800
+6,783
| +23% | +$255K | ﹤0.01% | 2207 |
|
|
2013
Q2 | $998K | Buy |
+29,017
| New | +$998K | ﹤0.01% | 2265 |
|