Ohio Public Employees Retirement System (OPERS)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-63,000
| Closed | -$533K | – | 2017 |
|
|
2023
Q3 | $533K | Buy |
+63,000
| New | +$533K | ﹤0.01% | 1236 |
|
|
2021
Q1 | – | Sell |
-3,245
| Closed | -$37K | – | 2020 |
|
|
2020
Q4 | $37K | Buy |
3,245
+171
| +6% | +$1.95K | ﹤0.01% | 1888 |
|
|
2020
Q3 | $29K | Buy |
3,074
+413
| +16% | +$3.9K | ﹤0.01% | 1841 |
|
|
2020
Q2 | $17K | Sell |
2,661
-11,970
| -82% | -$76.5K | ﹤0.01% | 1876 |
|
|
2020
Q1 | $59K | Sell |
14,631
-25,596
| -64% | -$103K | ﹤0.01% | 1547 |
|
|
2019
Q4 | $398K | Buy |
40,227
+5,000
| +14% | +$49.5K | ﹤0.01% | 1287 |
|
|
2019
Q3 | $367K | Buy |
35,227
+29,437
| +508% | +$307K | ﹤0.01% | 1393 |
|
|
2019
Q2 | $76K | Hold |
5,790
| – | – | ﹤0.01% | 1701 |
|
|
2019
Q1 | $76K | Buy |
5,790
+3,728
| +181% | +$48.9K | ﹤0.01% | 1699 |
|
|
2018
Q4 | $32K | Sell |
2,062
-69,459
| -97% | -$1.08M | ﹤0.01% | 1734 |
|
|
2018
Q3 | $1.91M | Sell |
71,521
-28,489
| -28% | -$762K | 0.01% | 1032 |
|
|
2018
Q2 | $2.87M | Hold |
100,010
| – | – | 0.01% | 882 |
|
|
2018
Q1 | $1.85M | Buy |
100,010
+10,286
| +11% | +$190K | 0.01% | 1043 |
|
|
2017
Q4 | $1.71M | Buy |
89,724
+799
| +0.9% | +$15.2K | 0.01% | 1122 |
|
|
2017
Q3 | $1.69M | Buy |
88,925
+835
| +0.9% | +$15.9K | 0.01% | 1094 |
|
|
2017
Q2 | $1.82M | Buy |
88,090
+20,148
| +30% | +$416K | 0.01% | 1022 |
|
|
2017
Q1 | $1.64M | Sell |
67,942
-38,960
| -36% | -$943K | 0.01% | 1035 |
|
|
2016
Q4 | $2.96M | Hold |
106,902
| – | – | 0.02% | 784 |
|
|
2016
Q3 | $2.57M | Buy |
106,902
+12,227
| +13% | +$293K | 0.02% | 797 |
|
|
2016
Q2 | $2.07M | Buy |
94,675
+15,021
| +19% | +$328K | 0.01% | 829 |
|
|
2016
Q1 | $2.61M | Buy |
79,654
+36,330
| +84% | +$1.19M | 0.02% | 718 |
|
|
2015
Q4 | $1.46M | Buy |
+43,324
| New | +$1.46M | 0.01% | 970 |
|