New York State Common Retirement Fund
FRG

New York State Common Retirement Fund’s Franchise Group, Inc. FRG Stock Holding History

New York State Common Retirement Fund’s Portfolio FRG Stock Details FRG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-10,805
Closed -$309K – 3445
2023
Q2 		$309K Sell
10,805
-5,515
-34% -$158K ﹤0.01% 2317
2023
Q1 		$445K Sell
16,320
-4,112
-20% -$118K ﹤0.01% 2234
2022
Q4 		$487K Sell
20,432
-13
-0.1% -$339 ﹤0.01% 2324
2022
Q3 		$497K Buy
20,445
+51
+0.3% +$1.67K ﹤0.01% 2325
2022
Q2 		$715K Sell
20,394
-63
-0.3% -$2.44K ﹤0.01% 2184
2022
Q1 		$848K Buy
20,457
+26
+0.1% +$1.2K ﹤0.01% 2191
2021
Q4 		$1.07M Buy
20,431
+60
+0.3% +$2.7K ﹤0.01% 2094
2021
Q3 		$721K Sell
20,371
-4,109
-17% -$143K ﹤0.01% 2264
2021
Q2 		$863K Buy
24,480
+3,480
+17% +$128K ﹤0.01% 2302
2021
Q1 		$758K Buy
21,000
+3,400
+19% +$120K ﹤0.01% 2253
2020
Q4 		$536K Hold
17,600
– – ﹤0.01% 2320
2020
Q3 		$446K Hold
17,600
– – ﹤0.01% 2262
2020
Q2 		$385K Buy
+17,600
New +$281K ﹤0.01% 2343

New York State Common Retirement Fund's FRG Position: Q3 2023 in Review

New York State Common Retirement Fund sold out of Franchise Group, Inc. (FRG) in Q3 2023, closing a stake of 10,805 shares — an estimated $309K sold.

New York State Common Retirement Fund first reported a position in FRG in Q2 2020 and held it in 13 quarters. The position peaked at $1.07M in Q4 2021. 0 funds tracked by Wall St. Rank hold FRG as of Q3 2023.

  • New York State Common Retirement Fund reported no remaining Franchise Group, Inc. position as of Q3 2023 after selling out during the quarter.
  • New York State Common Retirement Fund sold 10,805 Franchise Group, Inc. shares in Q3 2023, an estimated $309K.
  • New York State Common Retirement Fund first reported a position in Franchise Group, Inc. in Q2 2020 and held it in 13 quarters.
  • New York State Common Retirement Fund's Franchise Group, Inc. position peaked at $1.07M in Q4 2021.
  • 0 funds tracked by Wall St. Rank held Franchise Group, Inc. as of Q3 2023.

Based on New York State Common Retirement Fund's 13F filing for Q3 2023, filed 7 Nov 2023.