Commonwealth of Pennsylvania Public School Employees Retirement System’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-12,618
| Closed | -$94K | – | 2005 |
|
|
2022
Q1 | $94K | Sell |
12,618
-332
| -3% | -$2.47K | ﹤0.01% | 1834 |
|
|
2021
Q4 | $143K | Sell |
12,950
-291
| -2% | -$3.21K | ﹤0.01% | 1813 |
|
|
2021
Q3 | $145K | Sell |
13,241
-366
| -3% | -$4.01K | ﹤0.01% | 1782 |
|
|
2021
Q2 | $183K | Buy |
13,607
+26
| +0.2% | +$350 | ﹤0.01% | 1765 |
|
|
2021
Q1 | $171K | Buy |
13,581
+128
| +1% | +$1.61K | ﹤0.01% | 1691 |
|
|
2020
Q4 | $153K | Sell |
13,453
-42
| -0.3% | -$478 | ﹤0.01% | 1658 |
|
|
2020
Q3 | $126K | Buy |
13,495
+3,302
| +32% | +$30.8K | ﹤0.01% | 1626 |
|
|
2020
Q2 | $65K | Buy |
10,193
+5
| +0% | +$32 | ﹤0.01% | 1606 |
|
|
2020
Q1 | $41K | Buy |
+10,188
| New | +$41K | ﹤0.01% | 1575 |
|
|
2015
Q1 | – | Sell |
-18,360
| Closed | -$1.12M | – | 1192 |
|
|
2014
Q4 | $1.12M | Sell |
18,360
-2,840
| -13% | -$173K | 0.02% | 754 |
|
|
2014
Q3 | $1.05M | Buy |
+21,200
| New | +$1.05M | 0.02% | 670 |
|
|
2014
Q1 | – | Sell |
-14,825
| Closed | -$774K | – | 1391 |
|
|
2013
Q4 | $774K | Sell |
14,825
-28,936
| -66% | -$1.51M | 0.01% | 908 |
|
|
2013
Q3 | $1.65M | Buy |
43,761
+37,426
| +591% | +$1.41M | 0.03% | 590 |
|
|
2013
Q2 | $218K | Buy |
+6,335
| New | +$218K | ﹤0.01% | 1285 |
|