New York State Common Retirement Fund’s Fiesta Restaurant Group, Inc. FRGI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
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|
2023
Q3 | $99.9K | Buy |
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|
2023
Q2 | $92.9K | Buy |
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|
2022
Q3 | – | Sell |
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|
2022
Q2 | $1K | Sell |
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|
2022
Q1 | $83K | Hold |
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|
2021
Q4 | $122K | Buy |
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|
2021
Q3 | $121K | Sell |
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|
2021
Q2 | $148K | Buy |
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|
2021
Q1 | $137K | Sell |
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|
2020
Q4 | $149K | Hold |
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|
2020
Q3 | $123K | Hold |
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|
2020
Q2 | $84K | Hold |
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|
2020
Q1 | $53K | Sell |
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|
2019
Q4 | $229K | Hold |
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|
2019
Q3 | $242K | Hold |
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|
2019
Q2 | $305K | Hold |
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|
2019
Q1 | $304K | Hold |
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|
2018
Q4 | $360K | Sell |
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|
2018
Q3 | $768K | Hold |
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|
2018
Q2 | $824K | Hold |
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|
2018
Q1 | $531K | Buy |
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|
2017
Q4 | $486K | Hold |
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|
2017
Q3 | $486K | Sell |
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|
2017
Q2 | $684K | Sell |
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|
2017
Q1 | $888K | Sell |
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|
2016
Q4 | $3.9M | Hold |
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|
2016
Q3 | $3.14M | Sell |
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|
2016
Q2 | $3.94M | Buy |
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|
2016
Q1 | $4.15M | Hold |
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|
2015
Q4 | $4.26M | Buy |
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|
2015
Q3 | $1.26M | Sell |
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|
2015
Q2 | $1.73M | Buy |
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|
2015
Q1 | $338K | Sell |
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|
2014
Q4 | $803K | Buy |
|