California State Teachers Retirement System (CalSTRS)’s Franchise Group, Inc. FRG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | 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% | -$48.2K | ﹤0.01% | 1960 |
|
|
2022
Q4 | $833K | Sell |
34,955
-222
| -0.6% | -$5.29K | ﹤0.01% | 2026 |
|
|
2022
Q3 | $855K | Sell |
35,177
-790
| -2% | -$19.2K | ﹤0.01% | 1994 |
|
|
2022
Q2 | $1.26M | Buy |
35,967
+3,300
| +10% | +$116K | ﹤0.01% | 1787 |
|
|
2022
Q1 | $1.35M | Sell |
32,667
-3,263
| -9% | -$135K | ﹤0.01% | 1869 |
|
|
2021
Q4 | $1.87M | Buy |
35,930
+866
| +2% | +$45.2K | ﹤0.01% | 1775 |
|
|
2021
Q3 | $1.24M | Sell |
35,064
-3,960
| -10% | -$140K | ﹤0.01% | 2005 |
|
|
2021
Q2 | $1.38M | Buy |
39,024
+6,102
| +19% | +$215K | ﹤0.01% | 2003 |
|
|
2021
Q1 | $1.19M | Sell |
32,922
-119
| -0.4% | -$4.3K | ﹤0.01% | 2035 |
|
|
2020
Q4 | $1.01M | Hold |
33,041
| – | – | ﹤0.01% | 2031 |
|
|
2020
Q3 | $838K | Buy |
33,041
+4,137
| +14% | +$105K | ﹤0.01% | 1964 |
|
|
2020
Q2 | $632K | Buy |
+28,904
| New | +$632K | ﹤0.01% | 2125 |
|