Commonwealth of Pennsylvania Public School Employees Retirement System’s El Pollo Loco LOCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-21,582
| Closed | -$189K | – | 1637 |
|
|
2023
Q2 | $189K | Buy |
21,582
+791
| +4% | +$6.94K | ﹤0.01% | 1644 |
|
|
2023
Q1 | $199K | Sell |
20,791
-224
| -1% | -$2.15K | ﹤0.01% | 1707 |
|
|
2022
Q4 | $209K | Buy |
21,015
+3,146
| +18% | +$31.3K | ﹤0.01% | 1752 |
|
|
2022
Q3 | $159K | Buy |
17,869
+112
| +0.6% | +$997 | ﹤0.01% | 1801 |
|
|
2022
Q2 | $175K | Buy |
17,757
+1,052
| +6% | +$10.4K | ﹤0.01% | 1803 |
|
|
2022
Q1 | $194K | Buy |
16,705
+2,060
| +14% | +$23.9K | ﹤0.01% | 1811 |
|
|
2021
Q4 | $208K | Sell |
14,645
-78
| -0.5% | -$1.11K | ﹤0.01% | 1785 |
|
|
2021
Q3 | $249K | Buy |
14,723
+167
| +1% | +$2.82K | ﹤0.01% | 1749 |
|
|
2021
Q2 | $266K | Sell |
14,556
-60
| -0.4% | -$1.1K | ﹤0.01% | 1724 |
|
|
2021
Q1 | $236K | Sell |
14,616
-66
| -0.4% | -$1.07K | ﹤0.01% | 1666 |
|
|
2020
Q4 | $266K | Buy |
14,682
+187
| +1% | +$3.39K | ﹤0.01% | 1614 |
|
|
2020
Q3 | $235K | Buy |
+14,495
| New | +$235K | ﹤0.01% | 1573 |
|
|
2015
Q2 | – | Sell |
-19,300
| Closed | -$494K | – | 1254 |
|
|
2015
Q1 | $494K | Buy |
+19,300
| New | +$494K | 0.01% | 1045 |
|