New York State Common Retirement Fund’s Fiesta Restaurant Group, Inc. FRGI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-11,809
| Closed | -$100K | – | 3289 |
|
|
2023
Q3 | $100K | Buy |
11,809
+109
| +0.9% | +$923 | ﹤0.01% | 2728 |
|
|
2023
Q2 | $93K | Buy |
+11,700
| New | +$93K | ﹤0.01% | 2922 |
|
|
2022
Q3 | – | Sell |
-113
| Closed | -$1K | – | 3521 |
|
|
2022
Q2 | $1K | Sell |
113
-10,940
| -99% | -$96.8K | ﹤0.01% | 3449 |
|
|
2022
Q1 | $83K | Hold |
11,053
| – | – | ﹤0.01% | 3068 |
|
|
2021
Q4 | $122K | Buy |
11,053
+42
| +0.4% | +$464 | ﹤0.01% | 3027 |
|
|
2021
Q3 | $121K | Sell |
11,011
-38
| -0.3% | -$418 | ﹤0.01% | 3081 |
|
|
2021
Q2 | $148K | Buy |
11,049
+149
| +1% | +$2K | ﹤0.01% | 3134 |
|
|
2021
Q1 | $137K | Sell |
10,900
-2,200
| -17% | -$27.7K | ﹤0.01% | 2974 |
|
|
2020
Q4 | $149K | Hold |
13,100
| – | – | ﹤0.01% | 2856 |
|
|
2020
Q3 | $123K | Hold |
13,100
| – | – | ﹤0.01% | 2840 |
|
|
2020
Q2 | $84K | Hold |
13,100
| – | – | ﹤0.01% | 3052 |
|
|
2020
Q1 | $53K | Sell |
13,100
-10,100
| -44% | -$40.9K | ﹤0.01% | 2973 |
|
|
2019
Q4 | $229K | Hold |
23,200
| – | – | ﹤0.01% | 2680 |
|
|
2019
Q3 | $242K | Hold |
23,200
| – | – | ﹤0.01% | 2672 |
|
|
2019
Q2 | $305K | Hold |
23,200
| – | – | ﹤0.01% | 2621 |
|
|
2019
Q1 | $304K | Hold |
23,200
| – | – | ﹤0.01% | 2534 |
|
|
2018
Q4 | $360K | Sell |
23,200
-5,500
| -19% | -$85.3K | ﹤0.01% | 2432 |
|
|
2018
Q3 | $768K | Hold |
28,700
| – | – | ﹤0.01% | 2217 |
|
|
2018
Q2 | $824K | Hold |
28,700
| – | – | ﹤0.01% | 2205 |
|
|
2018
Q1 | $531K | Buy |
28,700
+3,100
| +12% | +$57.4K | ﹤0.01% | 2324 |
|
|
2017
Q4 | $486K | Hold |
25,600
| – | – | ﹤0.01% | 2370 |
|
|
2017
Q3 | $486K | Sell |
25,600
-7,503
| -23% | -$142K | ﹤0.01% | 2365 |
|
|
2017
Q2 | $684K | Sell |
33,103
-3,604
| -10% | -$74.5K | ﹤0.01% | 2251 |
|
|
2017
Q1 | $888K | Sell |
36,707
-93,983
| -72% | -$2.27M | ﹤0.01% | 2089 |
|
|
2016
Q4 | $3.9M | Hold |
130,690
| – | – | 0.01% | 1350 |
|
|
2016
Q3 | $3.14M | Sell |
130,690
-50,022
| -28% | -$1.2M | ﹤0.01% | 1432 |
|
|
2016
Q2 | $3.94M | Buy |
180,712
+54,022
| +43% | +$1.18M | 0.01% | 1330 |
|
|
2016
Q1 | $4.15M | Hold |
126,690
| – | – | 0.01% | 1285 |
|
|
2015
Q4 | $4.26M | Buy |
126,690
+98,923
| +356% | +$3.32M | 0.01% | 1295 |
|
|
2015
Q3 | $1.26M | Sell |
27,767
-6,742
| -20% | -$306K | ﹤0.01% | 1822 |
|
|
2015
Q2 | $1.73M | Buy |
34,509
+28,966
| +523% | +$1.45M | ﹤0.01% | 1921 |
|
|
2015
Q1 | $338K | Sell |
5,543
-7,667
| -58% | -$468K | ﹤0.01% | 2089 |
|
|
2014
Q4 | $803K | Buy |
+13,210
| New | +$803K | ﹤0.01% | 1885 |
|