California State Teachers Retirement System (CalSTRS)’s First Watch Restaurant Group FWRG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$811K	Buy	77,373 +31,281	+68%	+$452K	﹤0.01%	1885
2025 Q4	$695K	Buy	46,092 +832	+2%	+$14K	﹤0.01%	1953
2025 Q3	$708K	Buy	45,260 +8,806	+24%	+$153K	﹤0.01%	1937
2025 Q2	$585K	Sell	36,454 -2,199	-6%	-$36.9K	﹤0.01%	1987
2025 Q1	$644K	Hold	38,653	–	–	﹤0.01%	1935
2024 Q4	$719K	Buy	38,653 +7,467	+24%	+$132K	﹤0.01%	1949
2024 Q3	$487K	Sell	31,186 -1,010	-3%	-$16.1K	﹤0.01%	2135
2024 Q2	$565K	Buy	32,196 +374	+1%	+$7.81K	﹤0.01%	2039
2024 Q1	$783K	Buy	31,822 +4,294	+16%	+$97.3K	﹤0.01%	1930
2023 Q4	$553K	Sell	27,528 -989	-3%	-$17.8K	﹤0.01%	2156
2023 Q3	$493K	Buy	28,517 +7,844	+38%	+$145K	﹤0.01%	2207
2023 Q2	$349K	Sell	20,673 -548	-3%	-$9.07K	﹤0.01%	2445
2023 Q1	$341K	Sell	21,221 -223	-1%	-$3.49K	﹤0.01%	2461
2022 Q4	$290K	Buy	21,444 +17,530	+448%	+$267K	﹤0.01%	2534
2022 Q3	$57K	Sell	3,914 -326	-8%	-$5.29K	﹤0.01%	2954
2022 Q2	$61K	Sell	4,240 -452	-10%	-$6.16K	﹤0.01%	2998
2022 Q1	$61K	Sell	4,692 -1,393	-23%	-$20K	﹤0.01%	2985
2021 Q4	$102K	Buy	+6,085	New	+$121K	﹤0.01%	2993