California State Teachers Retirement System (CalSTRS)
FRG

California State Teachers Retirement System (CalSTRS)’s Franchise Group, Inc. FRG Stock Holding History

California State Teachers Retirement System (CalSTRS)’s Portfolio FRG Stock Details FRG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-27,664
Closed -$792K – 3116
2023
Q2 		$792K Sell
27,664
-5,524
-17% -$158K ﹤0.01% 2059
2023
Q1 		$904K Sell
33,188
-1,767
-5% -$50.8K ﹤0.01% 1960
2022
Q4 		$833K Sell
34,955
-222
-0.6% -$5.79K ﹤0.01% 2026
2022
Q3 		$855K Sell
35,177
-790
-2% -$25.9K ﹤0.01% 1994
2022
Q2 		$1.26M Buy
35,967
+3,300
+10% +$128K ﹤0.01% 1787
2022
Q1 		$1.35M Sell
32,667
-3,263
-9% -$151K ﹤0.01% 1869
2021
Q4 		$1.87M Buy
35,930
+866
+2% +$38.9K ﹤0.01% 1775
2021
Q3 		$1.24M Sell
35,064
-3,960
-10% -$138K ﹤0.01% 2005
2021
Q2 		$1.38M Buy
39,024
+6,102
+19% +$224K ﹤0.01% 2003
2021
Q1 		$1.19M Sell
32,922
-119
-0.4% -$4.21K ﹤0.01% 2035
2020
Q4 		$1.01M Hold
33,041
– – ﹤0.01% 2031
2020
Q3 		$838K Buy
33,041
+4,137
+14% +$99K ﹤0.01% 1964
2020
Q2 		$632K Buy
+28,904
New +$461K ﹤0.01% 2125

California State Teachers Retirement System (CalSTRS)'s FRG Position: Q3 2023 in Review

California State Teachers Retirement System (CalSTRS) sold out of Franchise Group, Inc. (FRG) in Q3 2023, closing a stake of 27,664 shares — an estimated $792K sold.

California State Teachers Retirement System (CalSTRS) first reported a position in FRG in Q2 2020 and held it in 13 quarters. The position peaked at $1.87M in Q4 2021. 0 funds tracked by Wall St. Rank hold FRG as of Q3 2023.

  • California State Teachers Retirement System (CalSTRS) reported no remaining Franchise Group, Inc. position as of Q3 2023 after selling out during the quarter.
  • California State Teachers Retirement System (CalSTRS) sold 27,664 Franchise Group, Inc. shares in Q3 2023, an estimated $792K.
  • California State Teachers Retirement System (CalSTRS) first reported a position in Franchise Group, Inc. in Q2 2020 and held it in 13 quarters.
  • California State Teachers Retirement System (CalSTRS)'s Franchise Group, Inc. position peaked at $1.87M in Q4 2021.
  • 0 funds tracked by Wall St. Rank held Franchise Group, Inc. as of Q3 2023.

Based on California State Teachers Retirement System (CalSTRS)'s 13F filing for Q3 2023, filed 14 Nov 2023.