New York State Common Retirement Fund’s El Pollo Loco LOCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $72K | Hold |
6,535
| – | – | ﹤0.01% | 2836 |
|
|
2025
Q1 | $67K | Hold |
6,535
| – | – | ﹤0.01% | 2677 |
|
|
2024
Q4 | $75K | Hold |
6,535
| – | – | ﹤0.01% | 2716 |
|
|
2024
Q3 | $90K | Hold |
6,535
| – | – | ﹤0.01% | 2638 |
|
|
2024
Q2 | $74K | Buy |
6,535
+3
| +0% | +$34 | ﹤0.01% | 2984 |
|
|
2024
Q1 | $64K | Sell |
6,532
-25
| -0.4% | -$245 | ﹤0.01% | 2903 |
|
|
2023
Q4 | $58K | Sell |
6,557
-5,815
| -47% | -$51.4K | ﹤0.01% | 2951 |
|
|
2023
Q3 | $111K | Sell |
12,372
-29,942
| -71% | -$269K | ﹤0.01% | 2665 |
|
|
2023
Q2 | $371K | Buy |
42,314
+5,514
| +15% | +$48.3K | ﹤0.01% | 2221 |
|
|
2023
Q1 | $353K | Sell |
36,800
-26,896
| -42% | -$258K | ﹤0.01% | 2352 |
|
|
2022
Q4 | $634K | Sell |
63,696
-244
| -0.4% | -$2.43K | ﹤0.01% | 2203 |
|
|
2022
Q3 | $570K | Buy |
63,940
+7,336
| +13% | +$65.4K | ﹤0.01% | 2271 |
|
|
2022
Q2 | $557K | Sell |
56,604
-9,811
| -15% | -$96.5K | ﹤0.01% | 2309 |
|
|
2022
Q1 | $772K | Buy |
66,415
+52,756
| +386% | +$613K | ﹤0.01% | 2230 |
|
|
2021
Q4 | $194K | Buy |
13,659
+44
| +0.3% | +$625 | ﹤0.01% | 2889 |
|
|
2021
Q3 | $230K | Sell |
13,615
-2,942
| -18% | -$49.7K | ﹤0.01% | 2862 |
|
|
2021
Q2 | $303K | Buy |
16,557
+157
| +1% | +$2.87K | ﹤0.01% | 2845 |
|
|
2021
Q1 | $264K | Hold |
16,400
| – | – | ﹤0.01% | 2721 |
|
|
2020
Q4 | $297K | Hold |
16,400
| – | – | ﹤0.01% | 2596 |
|
|
2020
Q3 | $266K | Buy |
16,400
+2,900
| +21% | +$47K | ﹤0.01% | 2528 |
|
|
2020
Q2 | $199K | Hold |
13,500
| – | – | ﹤0.01% | 2642 |
|
|
2020
Q1 | $114K | Sell |
13,500
-7,300
| -35% | -$61.6K | ﹤0.01% | 2712 |
|
|
2019
Q4 | $315K | Hold |
20,800
| – | – | ﹤0.01% | 2523 |
|
|
2019
Q3 | $228K | Hold |
20,800
| – | – | ﹤0.01% | 2700 |
|
|
2019
Q2 | $222K | Hold |
20,800
| – | – | ﹤0.01% | 2758 |
|
|
2019
Q1 | $271K | Hold |
20,800
| – | – | ﹤0.01% | 2578 |
|
|
2018
Q4 | $316K | Hold |
20,800
| – | – | ﹤0.01% | 2498 |
|
|
2018
Q3 | $261K | Hold |
20,800
| – | – | ﹤0.01% | 2715 |
|
|
2018
Q2 | $237K | Hold |
20,800
| – | – | ﹤0.01% | 2794 |
|
|
2018
Q1 | $198K | Hold |
20,800
| – | – | ﹤0.01% | 2735 |
|
|
2017
Q4 | $206K | Sell |
20,800
-47,794
| -70% | -$473K | ﹤0.01% | 2746 |
|
|
2017
Q3 | $833K | Hold |
68,594
| – | – | ﹤0.01% | 2096 |
|
|
2017
Q2 | $950K | Buy |
68,594
+47,793
| +230% | +$662K | ﹤0.01% | 2070 |
|
|
2017
Q1 | $249K | Buy |
20,801
+1
| +0% | +$12 | ﹤0.01% | 2681 |
|
|
2016
Q4 | $256K | Hold |
20,800
| – | – | ﹤0.01% | 2677 |
|
|
2016
Q3 | $262K | Hold |
20,800
| – | – | ﹤0.01% | 2655 |
|
|
2016
Q2 | $270K | Buy |
20,800
+6,426
| +45% | +$83.4K | ﹤0.01% | 2584 |
|
|
2016
Q1 | $192K | Hold |
14,374
| – | – | ﹤0.01% | 2696 |
|
|
2015
Q4 | $182K | Buy |
14,374
+2,174
| +18% | +$27.5K | ﹤0.01% | 2810 |
|
|
2015
Q3 | $132K | Hold |
12,200
| – | – | ﹤0.01% | 2949 |
|
|
2015
Q2 | $253K | Buy |
+12,200
| New | +$253K | ﹤0.01% | 2827 |
|