New York State Common Retirement Fund’s Del Frisco's Restaurant Group, Inc. Common Stock DFRG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-22,400
| Closed | -$178K | – | 3255 |
|
|
2019
Q2 | $178K | Hold |
22,400
| – | – | ﹤0.01% | 2885 |
|
|
2019
Q1 | $144K | Hold |
22,400
| – | – | ﹤0.01% | 2851 |
|
|
2018
Q4 | $160K | Hold |
22,400
| – | – | ﹤0.01% | 2806 |
|
|
2018
Q3 | $186K | Hold |
22,400
| – | – | ﹤0.01% | 2859 |
|
|
2018
Q2 | $282K | Hold |
22,400
| – | – | ﹤0.01% | 2722 |
|
|
2018
Q1 | $342K | Hold |
22,400
| – | – | ﹤0.01% | 2513 |
|
|
2017
Q4 | $342K | Sell |
22,400
-3,000
| -12% | -$42.6K | ﹤0.01% | 2522 |
|
|
2017
Q3 | $370K | Hold |
25,400
| – | – | ﹤0.01% | 2507 |
|
|
2017
Q2 | $409K | Sell |
25,400
-10,338
| -29% | -$178K | ﹤0.01% | 2501 |
|
|
2017
Q1 | $645K | Buy |
35,738
+3,901
| +12% | +$66.8K | ﹤0.01% | 2262 |
|
|
2016
Q4 | $541K | Hold |
31,837
| – | – | ﹤0.01% | 2339 |
|
|
2016
Q3 | $429K | Hold |
31,837
| – | – | ﹤0.01% | 2386 |
|
|
2016
Q2 | $456K | Hold |
31,837
| – | – | ﹤0.01% | 2308 |
|
|
2016
Q1 | $528K | Sell |
31,837
-7,746
| -20% | -$122K | ﹤0.01% | 2229 |
|
|
2015
Q4 | $634K | Hold |
39,583
| – | – | ﹤0.01% | 2198 |
|
|
2015
Q3 | $550K | Buy |
39,583
+14,560
| +58% | +$222K | ﹤0.01% | 2268 |
|
|
2015
Q2 | $466K | Buy |
+25,023
| New | +$491K | ﹤0.01% | 2546 |
|
|
2014
Q3 | – | Sell |
-16,280
| Closed | -$449K | – | 2071 |
|
|
2014
Q2 | $449K | Buy |
+16,280
| New | +$434K | ﹤0.01% | 1971 |
|
Other funds holding DFRG
New York State Common Retirement Fund's DFRG Position: Q3 2019 in Review
New York State Common Retirement Fund sold out of Del Frisco's Restaurant Group, Inc. Common Stock (DFRG) in Q3 2019, closing a stake of 22,400 shares — an estimated $178K sold.
New York State Common Retirement Fund first reported a position in DFRG in Q2 2014 and held it in 18 quarters. The position peaked at $645K in Q1 2017. 1 fund tracked by Wall St. Rank holds DFRG as of Q3 2019.
- New York State Common Retirement Fund reported no remaining Del Frisco's Restaurant Group, Inc. Common Stock position as of Q3 2019 after selling out during the quarter.
- New York State Common Retirement Fund sold 22,400 Del Frisco's Restaurant Group, Inc. Common Stock shares in Q3 2019, an estimated $178K.
- New York State Common Retirement Fund first reported a position in Del Frisco's Restaurant Group, Inc. Common Stock in Q2 2014 and held it in 18 quarters.
- New York State Common Retirement Fund's Del Frisco's Restaurant Group, Inc. Common Stock position peaked at $645K in Q1 2017.
- 1 fund tracked by Wall St. Rank held Del Frisco's Restaurant Group, Inc. Common Stock as of Q3 2019.
Based on New York State Common Retirement Fund's 13F filing for Q3 2019, filed 7 Nov 2019.