California Public Employees Retirement System’s FRISCH'S RESTAURANTS INC FRS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-7,629
| Closed | -$256K | – | 3687 |
|
|
2015
Q2 | $256K | Hold |
7,629
| – | – | ﹤0.01% | 3188 |
|
|
2015
Q1 | $202K | Hold |
7,629
| – | – | ﹤0.01% | 3416 |
|
|
2014
Q4 | $202K | Hold |
7,629
| – | – | ﹤0.01% | 3416 |
|
|
2014
Q3 | $216K | Buy |
+7,629
| New | +$216K | ﹤0.01% | 3363 |
|
|
2014
Q1 | – | Sell |
-7,629
| Closed | -$196K | – | 3992 |
|
|
2013
Q4 | $196K | Sell |
7,629
-100
| -1% | -$2.57K | ﹤0.01% | 3334 |
|
|
2013
Q3 | $187K | Hold |
7,729
| – | – | ﹤0.01% | 3201 |
|
|
2013
Q2 | $144K | Buy |
+7,729
| New | +$144K | ﹤0.01% | 3234 |
|