New York State Teachers Retirement System (NYSTRS)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-22,504
| Closed | -$168K | – | 1642 |
|
|
2022
Q1 | $168K | Buy |
22,504
+1,787
| +9% | +$13.3K | ﹤0.01% | 1541 |
|
|
2021
Q4 | $228K | Sell |
20,717
-615
| -3% | -$6.77K | ﹤0.01% | 1522 |
|
|
2021
Q3 | $234K | Hold |
21,332
| – | – | ﹤0.01% | 1534 |
|
|
2021
Q2 | $286K | Sell |
21,332
-1,500
| -7% | -$20.1K | ﹤0.01% | 1487 |
|
|
2021
Q1 | $287K | Buy |
22,832
+915
| +4% | +$11.5K | ﹤0.01% | 1487 |
|
|
2020
Q4 | $250K | Hold |
21,917
| – | – | ﹤0.01% | 1492 |
|
|
2020
Q3 | $205K | Buy |
21,917
+3,900
| +22% | +$36.5K | ﹤0.01% | 1480 |
|
|
2020
Q2 | $115K | Sell |
18,017
-260
| -1% | -$1.66K | ﹤0.01% | 1513 |
|
|
2020
Q1 | $74K | Hold |
18,277
| – | – | ﹤0.01% | 1524 |
|
|
2019
Q4 | $181K | Hold |
18,277
| – | – | ﹤0.01% | 1548 |
|
|
2019
Q3 | $190K | Hold |
18,277
| – | – | ﹤0.01% | 1503 |
|
|
2019
Q2 | $240K | Hold |
18,277
| – | – | ﹤0.01% | 1489 |
|
|
2019
Q1 | $240K | Sell |
18,277
-3,300
| -15% | -$43.3K | ﹤0.01% | 1491 |
|
|
2018
Q4 | $335K | Buy |
21,577
+3,300
| +18% | +$51.2K | ﹤0.01% | 1414 |
|
|
2018
Q3 | $489K | Hold |
18,277
| – | – | ﹤0.01% | 1406 |
|
|
2018
Q2 | $525K | Buy |
18,277
+2,600
| +17% | +$74.7K | ﹤0.01% | 1407 |
|
|
2018
Q1 | $290K | Buy |
15,677
+5,200
| +50% | +$96.2K | ﹤0.01% | 1481 |
|
|
2017
Q4 | $199K | Hold |
10,477
| – | – | ﹤0.01% | 1517 |
|
|
2017
Q3 | $199K | Hold |
10,477
| – | – | ﹤0.01% | 1515 |
|
|
2017
Q2 | $216K | Hold |
10,477
| – | – | ﹤0.01% | 1516 |
|
|
2017
Q1 | $254K | Hold |
10,477
| – | – | ﹤0.01% | 1493 |
|
|
2016
Q4 | $313K | Hold |
10,477
| – | – | ﹤0.01% | 1477 |
|
|
2016
Q3 | $251K | Buy |
+10,477
| New | +$251K | ﹤0.01% | 1494 |
|