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 |
Shares Change % | Capital Flow | 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% | -$45.8K | ﹤0.01% | 2522 |
|
|
2017
Q3 | $370K | Hold |
25,400
| – | – | ﹤0.01% | 2507 |
|
|
2017
Q2 | $409K | Sell |
25,400
-10,338
| -29% | -$166K | ﹤0.01% | 2501 |
|
|
2017
Q1 | $645K | Buy |
35,738
+3,901
| +12% | +$70.4K | ﹤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% | -$128K | ﹤0.01% | 2229 |
|
|
2015
Q4 | $634K | Hold |
39,583
| – | – | ﹤0.01% | 2198 |
|
|
2015
Q3 | $550K | Buy |
39,583
+14,560
| +58% | +$202K | ﹤0.01% | 2268 |
|
|
2015
Q2 | $466K | Buy |
+25,023
| New | +$466K | ﹤0.01% | 2546 |
|
|
2014
Q3 | – | Sell |
-16,280
| Closed | -$449K | – | 2071 |
|
|
2014
Q2 | $449K | Buy |
+16,280
| New | +$449K | ﹤0.01% | 1971 |
|