California State Teachers Retirement System (CalSTRS)’s Fiesta Restaurant Group, Inc. FRGI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-3,906
| Closed | -$33K | – | 3105 |
|
|
2023
Q3 | $33K | Sell |
3,906
-1,982
| -34% | -$16.8K | ﹤0.01% | 2860 |
|
|
2023
Q2 | $46.8K | Buy |
+5,888
| New | +$46.8K | ﹤0.01% | 2945 |
|
|
2022
Q2 | – | Sell |
-7,545
| Closed | -$56K | – | 3370 |
|
|
2022
Q1 | $56K | Sell |
7,545
-1,673
| -18% | -$12.4K | ﹤0.01% | 3003 |
|
|
2021
Q4 | $101K | Sell |
9,218
-306
| -3% | -$3.35K | ﹤0.01% | 3000 |
|
|
2021
Q3 | $104K | Sell |
9,524
-14,645
| -61% | -$160K | ﹤0.01% | 2987 |
|
|
2021
Q2 | $325K | Sell |
24,169
-2,972
| -11% | -$40K | ﹤0.01% | 2869 |
|
|
2021
Q1 | $342K | Hold |
27,141
| – | – | ﹤0.01% | 2678 |
|
|
2020
Q4 | $309K | Hold |
27,141
| – | – | ﹤0.01% | 2647 |
|
|
2020
Q3 | $254K | Hold |
27,141
| – | – | ﹤0.01% | 2620 |
|
|
2020
Q2 | $173K | Sell |
27,141
-9,098
| -25% | -$58K | ﹤0.01% | 2786 |
|
|
2020
Q1 | $146K | Buy |
36,239
+418
| +1% | +$1.68K | ﹤0.01% | 2688 |
|
|
2019
Q4 | $354K | Sell |
35,821
-287
| -0.8% | -$2.84K | ﹤0.01% | 2526 |
|
|
2019
Q3 | $376K | Hold |
36,108
| – | – | ﹤0.01% | 2477 |
|
|
2019
Q2 | $474K | Sell |
36,108
-524
| -1% | -$6.88K | ﹤0.01% | 2396 |
|
|
2019
Q1 | $480K | Sell |
36,632
-1,444
| -4% | -$18.9K | ﹤0.01% | 2337 |
|
|
2018
Q4 | $591K | Buy |
38,076
+1,728
| +5% | +$26.8K | ﹤0.01% | 2206 |
|
|
2018
Q3 | $972K | Sell |
36,348
-2
| -0% | -$53 | ﹤0.01% | 2079 |
|
|
2018
Q2 | $1.04M | Sell |
36,350
-2,881
| -7% | -$82.7K | ﹤0.01% | 2028 |
|
|
2018
Q1 | $726K | Sell |
39,231
-1,458
| -4% | -$27K | ﹤0.01% | 2154 |
|
|
2017
Q4 | $773K | Sell |
40,689
-412
| -1% | -$7.83K | ﹤0.01% | 2140 |
|
|
2017
Q3 | $781K | Sell |
41,101
-4,625
| -10% | -$87.9K | ﹤0.01% | 2156 |
|
|
2017
Q2 | $944K | Sell |
45,726
-6,700
| -13% | -$138K | ﹤0.01% | 2096 |
|
|
2017
Q1 | $1.27M | Sell |
52,426
-2,500
| -5% | -$60.5K | ﹤0.01% | 1919 |
|
|
2016
Q4 | $1.64M | Sell |
54,926
-1,500
| -3% | -$44.8K | ﹤0.01% | 1789 |
|
|
2016
Q3 | $1.35M | Buy |
56,426
+600
| +1% | +$14.4K | ﹤0.01% | 1875 |
|
|
2016
Q2 | $1.22M | Sell |
55,826
-1,200
| -2% | -$26.2K | ﹤0.01% | 1918 |
|
|
2016
Q1 | $1.87M | Buy |
57,026
+7,337
| +15% | +$240K | ﹤0.01% | 1652 |
|
|
2015
Q4 | $1.67M | Buy |
49,689
+800
| +2% | +$26.9K | ﹤0.01% | 1676 |
|
|
2015
Q3 | $2.22M | Sell |
48,889
-100
| -0.2% | -$4.54K | 0.01% | 1463 |
|
|
2015
Q2 | $2.45M | Sell |
48,989
-14
| -0% | -$700 | 0.01% | 1512 |
|
|
2015
Q1 | $2.99M | Sell |
49,003
-900
| -2% | -$54.9K | 0.01% | 1336 |
|
|
2014
Q4 | $3.03M | Buy |
49,903
+411
| +0.8% | +$25K | 0.01% | 1327 |
|
|
2014
Q3 | $2.46M | Buy |
49,492
+581
| +1% | +$28.9K | 0.01% | 1422 |
|
|
2014
Q2 | $2.27M | Buy |
48,911
+8,200
| +20% | +$381K | 0.01% | 1518 |
|
|
2014
Q1 | $1.86M | Buy |
40,711
+100
| +0.2% | +$4.56K | ﹤0.01% | 1608 |
|
|
2013
Q4 | $2.12M | Buy |
40,611
+5,000
| +14% | +$261K | 0.01% | 1479 |
|
|
2013
Q3 | $1.34M | Buy |
35,611
+1,068
| +3% | +$40.2K | ﹤0.01% | 1752 |
|
|
2013
Q2 | $1.19M | Buy |
+34,543
| New | +$1.19M | ﹤0.01% | 1752 |
|