California State Teachers Retirement System (CalSTRS)’s Del Frisco's Restaurant Group, Inc. Common Stock DFRG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-51,828
| Closed | -$413K | – | 3026 |
|
|
2019
Q2 | $413K | Hold |
51,828
| – | – | ﹤0.01% | 2472 |
|
|
2019
Q1 | $332K | Hold |
51,828
| – | – | ﹤0.01% | 2538 |
|
|
2018
Q4 | $371K | Buy |
51,828
+1,818
| +4% | +$13K | ﹤0.01% | 2461 |
|
|
2018
Q3 | $415K | Buy |
50,010
+19,041
| +61% | +$158K | ﹤0.01% | 2551 |
|
|
2018
Q2 | $390K | Sell |
30,969
-1,244
| -4% | -$15.7K | ﹤0.01% | 2590 |
|
|
2018
Q1 | $491K | Sell |
32,213
-1,130
| -3% | -$17.2K | ﹤0.01% | 2375 |
|
|
2017
Q4 | $508K | Sell |
33,343
-390
| -1% | -$5.94K | ﹤0.01% | 2399 |
|
|
2017
Q3 | $491K | Sell |
33,733
-4,983
| -13% | -$72.5K | ﹤0.01% | 2426 |
|
|
2017
Q2 | $623K | Sell |
38,716
-7,900
| -17% | -$127K | ﹤0.01% | 2352 |
|
|
2017
Q1 | $841K | Sell |
46,616
-2,200
| -5% | -$39.7K | ﹤0.01% | 2181 |
|
|
2016
Q4 | $830K | Sell |
48,816
-1,200
| -2% | -$20.4K | ﹤0.01% | 2219 |
|
|
2016
Q3 | $674K | Buy |
50,016
+400
| +0.8% | +$5.39K | ﹤0.01% | 2328 |
|
|
2016
Q2 | $711K | Sell |
49,616
-400
| -0.8% | -$5.73K | ﹤0.01% | 2242 |
|
|
2016
Q1 | $829K | Buy |
50,016
+6,249
| +14% | +$104K | ﹤0.01% | 2120 |
|
|
2015
Q4 | $701K | Buy |
43,767
+800
| +2% | +$12.8K | ﹤0.01% | 2213 |
|
|
2015
Q3 | $597K | Sell |
42,967
-100
| -0.2% | -$1.39K | ﹤0.01% | 2308 |
|
|
2015
Q2 | $802K | Sell |
43,067
-100
| -0.2% | -$1.86K | ﹤0.01% | 2244 |
|
|
2015
Q1 | $870K | Sell |
43,167
-700
| -2% | -$14.1K | ﹤0.01% | 2109 |
|
|
2014
Q4 | $1.04M | Buy |
43,867
+186
| +0.4% | +$4.41K | ﹤0.01% | 2015 |
|
|
2014
Q3 | $836K | Buy |
43,681
+548
| +1% | +$10.5K | ﹤0.01% | 2121 |
|
|
2014
Q2 | $1.19M | Buy |
43,133
+23,800
| +123% | +$656K | ﹤0.01% | 1941 |
|
|
2014
Q1 | $539K | Hold |
19,333
| – | – | ﹤0.01% | 2370 |
|
|
2013
Q4 | $456K | Buy |
19,333
+200
| +1% | +$4.72K | ﹤0.01% | 2469 |
|
|
2013
Q3 | $386K | Buy |
19,133
+500
| +3% | +$10.1K | ﹤0.01% | 2538 |
|
|
2013
Q2 | $399K | Buy |
+18,633
| New | +$399K | ﹤0.01% | 2440 |
|