New York State Common Retirement Fund’s Franchise Group, Inc. FRG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-10,805
| Closed | -$309K | – | 3445 |
|
|
2023
Q2 | $309K | Sell |
10,805
-5,515
| -34% | -$158K | ﹤0.01% | 2318 |
|
|
2023
Q1 | $445K | Sell |
16,320
-4,112
| -20% | -$112K | ﹤0.01% | 2234 |
|
|
2022
Q4 | $487K | Sell |
20,432
-13
| -0.1% | -$310 | ﹤0.01% | 2324 |
|
|
2022
Q3 | $497K | Buy |
20,445
+51
| +0.3% | +$1.24K | ﹤0.01% | 2325 |
|
|
2022
Q2 | $715K | Sell |
20,394
-63
| -0.3% | -$2.21K | ﹤0.01% | 2184 |
|
|
2022
Q1 | $848K | Buy |
20,457
+26
| +0.1% | +$1.08K | ﹤0.01% | 2191 |
|
|
2021
Q4 | $1.07M | Buy |
20,431
+60
| +0.3% | +$3.13K | ﹤0.01% | 2094 |
|
|
2021
Q3 | $721K | Sell |
20,371
-4,109
| -17% | -$145K | ﹤0.01% | 2264 |
|
|
2021
Q2 | $863K | Buy |
24,480
+3,480
| +17% | +$123K | ﹤0.01% | 2302 |
|
|
2021
Q1 | $758K | Buy |
21,000
+3,400
| +19% | +$123K | ﹤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 | +$385K | ﹤0.01% | 2343 |
|