California State Teachers Retirement System (CalSTRS)’s First Watch Restaurant Group FWRG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $585K | Sell |
36,454
-2,199
| -6% | -$35.3K | ﹤0.01% | 1987 |
|
|
2025
Q1 | $644K | Hold |
38,653
| – | – | ﹤0.01% | 1935 |
|
|
2024
Q4 | $719K | Buy |
38,653
+7,467
| +24% | +$139K | ﹤0.01% | 1949 |
|
|
2024
Q3 | $487K | Sell |
31,186
-1,010
| -3% | -$15.8K | ﹤0.01% | 2135 |
|
|
2024
Q2 | $565K | Buy |
32,196
+374
| +1% | +$6.57K | ﹤0.01% | 2039 |
|
|
2024
Q1 | $783K | Buy |
31,822
+4,294
| +16% | +$106K | ﹤0.01% | 1930 |
|
|
2023
Q4 | $553K | Sell |
27,528
-989
| -3% | -$19.9K | ﹤0.01% | 2156 |
|
|
2023
Q3 | $493K | Buy |
28,517
+7,844
| +38% | +$136K | ﹤0.01% | 2207 |
|
|
2023
Q2 | $349K | Sell |
20,673
-548
| -3% | -$9.26K | ﹤0.01% | 2445 |
|
|
2023
Q1 | $341K | Sell |
21,221
-223
| -1% | -$3.58K | ﹤0.01% | 2461 |
|
|
2022
Q4 | $290K | Buy |
21,444
+17,530
| +448% | +$237K | ﹤0.01% | 2534 |
|
|
2022
Q3 | $57K | Sell |
3,914
-326
| -8% | -$4.75K | ﹤0.01% | 2954 |
|
|
2022
Q2 | $61K | Sell |
4,240
-452
| -10% | -$6.5K | ﹤0.01% | 2998 |
|
|
2022
Q1 | $61K | Sell |
4,692
-1,393
| -23% | -$18.1K | ﹤0.01% | 2985 |
|
|
2021
Q4 | $102K | Buy |
+6,085
| New | +$102K | ﹤0.01% | 2993 |
|