California Public Employees Retirement System’s El Pollo Loco LOCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-37,300
| Closed | -$601K | – | 2308 |
|
|
2021
Q1 | $601K | Sell |
37,300
-3,284
| -8% | -$52.9K | ﹤0.01% | 2846 |
|
|
2020
Q4 | $735K | Sell |
40,584
-800
| -2% | -$14.5K | ﹤0.01% | 2681 |
|
|
2020
Q3 | $670K | Buy |
41,384
+1,800
| +5% | +$29.1K | ﹤0.01% | 2560 |
|
|
2020
Q2 | $584K | Buy |
39,584
+20,606
| +109% | +$304K | ﹤0.01% | 2592 |
|
|
2020
Q1 | $160K | Hold |
18,978
| – | – | ﹤0.01% | 2943 |
|
|
2019
Q4 | $287K | Buy |
+18,978
| New | +$287K | ﹤0.01% | 2972 |
|
|
2015
Q3 | – | Sell |
-18,200
| Closed | -$377K | – | 3653 |
|
|
2015
Q2 | $377K | Buy |
+18,200
| New | +$377K | ﹤0.01% | 3016 |
|