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Commonwealth of Pennsylvania Public School Employees Retirement System’s El Pollo Loco LOCO Stock Holding History

Commonwealth of Pennsylvania Public School Employees Retirement System’s Portfolio LOCO Stock Details LOCO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-21,582
Closed -$189K – 1637
2023
Q2 		$189K Buy
21,582
+791
+4% +$7.41K ﹤0.01% 1644
2023
Q1 		$199K Sell
20,791
-224
-1% -$2.55K ﹤0.01% 1707
2022
Q4 		$209K Buy
21,015
+3,146
+18% +$32.8K ﹤0.01% 1752
2022
Q3 		$159K Buy
17,869
+112
+0.6% +$1.05K ﹤0.01% 1801
2022
Q2 		$175K Buy
17,757
+1,052
+6% +$11.1K ﹤0.01% 1803
2022
Q1 		$194K Buy
16,705
+2,060
+14% +$26.5K ﹤0.01% 1811
2021
Q4 		$208K Sell
14,645
-78
-0.5% -$1.14K ﹤0.01% 1785
2021
Q3 		$249K Buy
14,723
+167
+1% +$3.02K ﹤0.01% 1749
2021
Q2 		$266K Sell
14,556
-60
-0.4% -$1.03K ﹤0.01% 1724
2021
Q1 		$236K Sell
14,616
-66
-0.4% -$1.26K ﹤0.01% 1666
2020
Q4 		$266K Buy
14,682
+187
+1% +$3.14K ﹤0.01% 1614
2020
Q3 		$235K Buy
+14,495
New +$239K ﹤0.01% 1573
2015
Q2 		– Sell
-19,300
Closed -$494K – 1254
2015
Q1 		$494K Buy
+19,300
New +$481K 0.01% 1045

Other funds holding LOCO

BCC
Biglari Capital Corp San Antonio, Texas $929M AUM 39.8% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Commonwealth of Pennsylvania Public School Employees Retirement System's LOCO Position: Q3 2023 in Review

Commonwealth of Pennsylvania Public School Employees Retirement System sold out of El Pollo Loco (LOCO) in Q3 2023, closing a stake of 21,582 shares — an estimated $189K sold.

Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in LOCO in Q1 2015 and held it in 13 quarters. The position peaked at $494K in Q1 2015. 114 funds tracked by Wall St. Rank hold LOCO as of Q3 2023.

  • Commonwealth of Pennsylvania Public School Employees Retirement System reported no remaining El Pollo Loco position as of Q3 2023 after selling out during the quarter.
  • Commonwealth of Pennsylvania Public School Employees Retirement System sold 21,582 El Pollo Loco shares in Q3 2023, an estimated $189K.
  • Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in El Pollo Loco in Q1 2015 and held it in 13 quarters.
  • Commonwealth of Pennsylvania Public School Employees Retirement System's El Pollo Loco position peaked at $494K in Q1 2015.
  • 114 funds tracked by Wall St. Rank held El Pollo Loco as of Q3 2023.

Based on Commonwealth of Pennsylvania Public School Employees Retirement System's 13F filing for Q3 2023, filed 9 Nov 2023.