California State Teachers Retirement System (CalSTRS)
FRGI

California State Teachers Retirement System (CalSTRS)’s Fiesta Restaurant Group, Inc. FRGI Stock Holding History

California State Teachers Retirement System (CalSTRS)’s Portfolio FRGI Stock Details FRGI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-3,906
Closed -$33K – 3105
2023
Q3 		$33K Sell
3,906
-1,982
-34% -$16.3K ﹤0.01% 2860
2023
Q2 		$46.8K Buy
+5,888
New +$46.7K ﹤0.01% 2945
2022
Q2 		– Sell
-7,545
Closed -$56K – 3370
2022
Q1 		$56K Sell
7,545
-1,673
-18% -$16K ﹤0.01% 3003
2021
Q4 		$101K Sell
9,218
-306
-3% -$3.27K ﹤0.01% 3000
2021
Q3 		$104K Sell
9,524
-14,645
-61% -$184K ﹤0.01% 2987
2021
Q2 		$325K Sell
24,169
-2,972
-11% -$40.5K ﹤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% -$63K ﹤0.01% 2786
2020
Q1 		$146K Buy
36,239
+418
+1% +$3.65K ﹤0.01% 2688
2019
Q4 		$354K Sell
35,821
-287
-0.8% -$2.7K ﹤0.01% 2526
2019
Q3 		$376K Hold
36,108
– – ﹤0.01% 2477
2019
Q2 		$474K Sell
36,108
-524
-1% -$6.99K ﹤0.01% 2396
2019
Q1 		$480K Sell
36,632
-1,444
-4% -$21.3K ﹤0.01% 2337
2018
Q4 		$591K Buy
38,076
+1,728
+5% +$37.7K ﹤0.01% 2206
2018
Q3 		$972K Sell
36,348
-2
-0% -$57 ﹤0.01% 2079
2018
Q2 		$1.04M Sell
36,350
-2,881
-7% -$67.1K ﹤0.01% 2028
2018
Q1 		$726K Sell
39,231
-1,458
-4% -$27.4K ﹤0.01% 2154
2017
Q4 		$773K Sell
40,689
-412
-1% -$7.41K ﹤0.01% 2140
2017
Q3 		$781K Sell
41,101
-4,625
-10% -$83K ﹤0.01% 2156
2017
Q2 		$944K Sell
45,726
-6,700
-13% -$152K ﹤0.01% 2096
2017
Q1 		$1.27M Sell
52,426
-2,500
-5% -$63.3K ﹤0.01% 1919
2016
Q4 		$1.64M Sell
54,926
-1,500
-3% -$41.7K ﹤0.01% 1789
2016
Q3 		$1.35M Buy
56,426
+600
+1% +$14.5K ﹤0.01% 1875
2016
Q2 		$1.22M Sell
55,826
-1,200
-2% -$33.9K ﹤0.01% 1918
2016
Q1 		$1.87M Buy
57,026
+7,337
+15% +$258K ﹤0.01% 1652
2015
Q4 		$1.67M Buy
49,689
+800
+2% +$29.9K ﹤0.01% 1676
2015
Q3 		$2.22M Sell
48,889
-100
-0.2% -$5.15K 0.01% 1463
2015
Q2 		$2.45M Sell
48,989
-14
-0% -$739 0.01% 1512
2015
Q1 		$2.99M Sell
49,003
-900
-2% -$56.1K 0.01% 1336
2014
Q4 		$3.03M Buy
49,903
+411
+0.8% +$22.6K 0.01% 1327
2014
Q3 		$2.46M Buy
49,492
+581
+1% +$27.6K 0.01% 1422
2014
Q2 		$2.27M Buy
48,911
+8,200
+20% +$331K 0.01% 1518
2014
Q1 		$1.86M Buy
40,711
+100
+0.2% +$4.71K ﹤0.01% 1608
2013
Q4 		$2.12M Buy
40,611
+5,000
+14% +$223K 0.01% 1479
2013
Q3 		$1.34M Buy
35,611
+1,068
+3% +$36.2K ﹤0.01% 1752
2013
Q2 		$1.19M Buy
+34,543
New +$1.06M ﹤0.01% 1752

California State Teachers Retirement System (CalSTRS)'s FRGI Position: Q4 2023 in Review

California State Teachers Retirement System (CalSTRS) sold out of Fiesta Restaurant Group, Inc. (FRGI) in Q4 2023, closing a stake of 3,906 shares — an estimated $33K sold.

California State Teachers Retirement System (CalSTRS) first reported a position in FRGI in Q2 2013 and held it in 38 quarters. The position peaked at $3.03M in Q4 2014. 0 funds tracked by Wall St. Rank hold FRGI as of Q4 2023.

  • California State Teachers Retirement System (CalSTRS) reported no remaining Fiesta Restaurant Group, Inc. position as of Q4 2023 after selling out during the quarter.
  • California State Teachers Retirement System (CalSTRS) sold 3,906 Fiesta Restaurant Group, Inc. shares in Q4 2023, an estimated $33K.
  • California State Teachers Retirement System (CalSTRS) first reported a position in Fiesta Restaurant Group, Inc. in Q2 2013 and held it in 38 quarters.
  • California State Teachers Retirement System (CalSTRS)'s Fiesta Restaurant Group, Inc. position peaked at $3.03M in Q4 2014.
  • 0 funds tracked by Wall St. Rank held Fiesta Restaurant Group, Inc. as of Q4 2023.

Based on California State Teachers Retirement System (CalSTRS)'s 13F filing for Q4 2023, filed 13 Feb 2024.