New York State Teachers Retirement System (NYSTRS)’s Del Frisco's Restaurant Group, Inc. Common Stock DFRG Stock Holding History

New York State Teachers Retirement System (NYSTRS)’s Portfolio DFRG Stock Details DFRG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-2,000	Closed	-$29K	–	1665
2017 Q3	$29K	Buy	2,000 +100	+5%	+$1.45K	﹤0.01%	1621
2017 Q2	$31K	Sell	1,900 -100	-5%	-$1.72K	﹤0.01%	1624
2017 Q1	$36K	Sell	2,000 -100	-5%	-$1.71K	﹤0.01%	1614
2016 Q4	$36K	Buy	+2,100	New	+$33K	﹤0.01%	1627
2016 Q1	–	Sell	-2,000	Closed	-$32K	–	1694
2015 Q4	$32K	Hold	2,000	–	–	﹤0.01%	1627
2015 Q3	$28K	Hold	2,000	–	–	﹤0.01%	1633
2015 Q2	$37K	Buy	+2,000	New	+$39.2K	﹤0.01%	1606

Other funds holding DFRG

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

CCMLC

Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

WCM

Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

VLKIM

Van Lanschot Kempen Investment Management Amsterdam, Netherlands $11.4B AUM 16.77% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS)'s DFRG Position: Q4 2017 in Review

New York State Teachers Retirement System (NYSTRS) sold out of Del Frisco's Restaurant Group, Inc. Common Stock (DFRG) in Q4 2017, closing a stake of 2,000 shares — an estimated $29K sold.

New York State Teachers Retirement System (NYSTRS) first reported a position in DFRG in Q2 2015 and held it in 7 quarters. The position peaked at $37K in Q2 2015. 91 funds tracked by Wall St. Rank hold DFRG as of Q4 2017.

New York State Teachers Retirement System (NYSTRS) reported no remaining Del Frisco's Restaurant Group, Inc. Common Stock position as of Q4 2017 after selling out during the quarter.
New York State Teachers Retirement System (NYSTRS) sold 2,000 Del Frisco's Restaurant Group, Inc. Common Stock shares in Q4 2017, an estimated $29K.
New York State Teachers Retirement System (NYSTRS) first reported a position in Del Frisco's Restaurant Group, Inc. Common Stock in Q2 2015 and held it in 7 quarters.
New York State Teachers Retirement System (NYSTRS)'s Del Frisco's Restaurant Group, Inc. Common Stock position peaked at $37K in Q2 2015.
91 funds tracked by Wall St. Rank held Del Frisco's Restaurant Group, Inc. Common Stock as of Q4 2017.

Based on New York State Teachers Retirement System (NYSTRS)'s 13F filing for Q4 2017, filed 12 Feb 2018.