California State Teachers Retirement System (CalSTRS)’s Fiesta Restaurant Group, Inc. FRGI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
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|
2023
Q3 | $33K | Sell |
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|
2023
Q2 | $46.8K | Buy |
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|
2022
Q2 | – | Sell |
|
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|
2022
Q1 | $56K | Sell |
|
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|
2021
Q4 | $101K | Sell |
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|
2021
Q3 | $104K | Sell |
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|
2021
Q2 | $325K | Sell |
|
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|
2021
Q1 | $342K | Hold |
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|
2020
Q4 | $309K | Hold |
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|
2020
Q3 | $254K | Hold |
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|
2020
Q2 | $173K | Sell |
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|
2020
Q1 | $146K | Buy |
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|
2019
Q4 | $354K | Sell |
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|
2019
Q3 | $376K | Hold |
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|
2019
Q2 | $474K | Sell |
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|
2019
Q1 | $480K | Sell |
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|
2018
Q4 | $591K | Buy |
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|
2018
Q3 | $972K | Sell |
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|
2018
Q2 | $1.04M | Sell |
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|
2018
Q1 | $726K | Sell |
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|
2017
Q4 | $773K | Sell |
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|
2017
Q3 | $781K | Sell |
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|
2017
Q2 | $944K | Sell |
|
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|
2017
Q1 | $1.27M | Sell |
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|
2016
Q4 | $1.64M | Sell |
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|
2016
Q3 | $1.35M | Buy |
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|
2016
Q2 | $1.22M | Sell |
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|
2016
Q1 | $1.87M | Buy |
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|
2015
Q4 | $1.67M | Buy |
|
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|
2015
Q3 | $2.22M | Sell |
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|
2015
Q2 | $2.45M | Sell |
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|
2015
Q1 | $2.99M | Sell |
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|
2014
Q4 | $3.03M | Buy |
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|
2014
Q3 | $2.46M | Buy |
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|
2014
Q2 | $2.27M | Buy |
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|
2014
Q1 | $1.86M | Buy |
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|
2013
Q4 | $2.12M | Buy |
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|
2013
Q3 | $1.34M | Buy |
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|
2013
Q2 | $1.19M | Buy |
|