New York State Common Retirement Fund’s First Watch Restaurant Group FWRG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$7.4M	Hold	706,138	–	–	0.01%	854
2025 Q4	$10.6M	Buy	706,138 +42,978	+6%	+$724K	0.01%	697
2025 Q3	$10.4M	Buy	663,160 +50,873	+8%	+$887K	0.01%	736
2025 Q2	$9.82M	Hold	612,287	–	–	0.01%	758
2025 Q1	$10.2M	Buy	612,287 +92,650	+18%	+$1.78M	0.02%	711
2024 Q4	$9.67M	Buy	519,637 +176,350	+51%	+$3.12M	0.01%	801
2024 Q3	$5.36M	Buy	343,287 +37,538	+12%	+$597K	0.01%	1066
2024 Q2	$5.37M	Buy	305,749 +277,872	+997%	+$5.8M	0.01%	1090
2024 Q1	$686K	Sell	27,877 -50,604	-64%	-$1.15M	﹤0.01%	1949
2023 Q4	$1.58M	Buy	78,481 +2,763	+4%	+$49.8K	﹤0.01%	1570
2023 Q3	$1.31M	Buy	75,718 +50,599	+201%	+$933K	﹤0.01%	1618
2023 Q2	$425K	Sell	25,119 -3,665	-13%	-$60.7K	﹤0.01%	2161
2023 Q1	$462K	Sell	28,784 -3,490	-11%	-$54.6K	﹤0.01%	2217
2022 Q4	$437K	Buy	32,274 +1,787	+6%	+$27.2K	﹤0.01%	2378
2022 Q3	$441K	Sell	30,487 -1,780	-6%	-$28.9K	﹤0.01%	2389
2022 Q2	$465K	Sell	32,267 -6,562	-17%	-$89.4K	﹤0.01%	2391
2022 Q1	$507K	Buy	38,829 +2,647	+7%	+$37.9K	﹤0.01%	2395
2021 Q4	$606K	Buy	+36,182	New	+$721K	﹤0.01%	2340