New York State Common Retirement Fund’s First Watch Restaurant Group FWRG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.82M | Hold |
612,287
| – | – | 0.01% | 758 |
|
|
2025
Q1 | $10.2M | Buy |
612,287
+92,650
| +18% | +$1.54M | 0.02% | 711 |
|
|
2024
Q4 | $9.67M | Buy |
519,637
+176,350
| +51% | +$3.28M | 0.01% | 801 |
|
|
2024
Q3 | $5.36M | Buy |
343,287
+37,538
| +12% | +$586K | 0.01% | 1066 |
|
|
2024
Q2 | $5.37M | Buy |
305,749
+277,872
| +997% | +$4.88M | 0.01% | 1090 |
|
|
2024
Q1 | $686K | Sell |
27,877
-50,604
| -64% | -$1.25M | ﹤0.01% | 1948 |
|
|
2023
Q4 | $1.58M | Buy |
78,481
+2,763
| +4% | +$55.5K | ﹤0.01% | 1570 |
|
|
2023
Q3 | $1.31M | Buy |
75,718
+50,599
| +201% | +$875K | ﹤0.01% | 1618 |
|
|
2023
Q2 | $425K | Sell |
25,119
-3,665
| -13% | -$62K | ﹤0.01% | 2159 |
|
|
2023
Q1 | $462K | Sell |
28,784
-3,490
| -11% | -$56K | ﹤0.01% | 2218 |
|
|
2022
Q4 | $437K | Buy |
32,274
+1,787
| +6% | +$24.2K | ﹤0.01% | 2376 |
|
|
2022
Q3 | $441K | Sell |
30,487
-1,780
| -6% | -$25.7K | ﹤0.01% | 2389 |
|
|
2022
Q2 | $465K | Sell |
32,267
-6,562
| -17% | -$94.6K | ﹤0.01% | 2391 |
|
|
2022
Q1 | $507K | Buy |
38,829
+2,647
| +7% | +$34.6K | ﹤0.01% | 2395 |
|
|
2021
Q4 | $606K | Buy |
+36,182
| New | +$606K | ﹤0.01% | 2340 |
|