Oregon Public Employees Retirement Fund’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 |
-6,470
| Closed | -$48K | – | 1580 |
|
|
2022
Q1 | $48K | Sell |
6,470
-200
| -3% | -$1.48K | ﹤0.01% | 1689 |
|
|
2021
Q4 | $73K | Sell |
6,670
-400
| -6% | -$4.38K | ﹤0.01% | 1579 |
|
|
2021
Q3 | $77K | Hold |
7,070
| – | – | ﹤0.01% | 1566 |
|
|
2021
Q2 | $95K | Hold |
7,070
| – | – | ﹤0.01% | 1566 |
|
|
2021
Q1 | $89K | Buy |
7,070
+100
| +1% | +$1.26K | ﹤0.01% | 1586 |
|
|
2020
Q4 | $79K | Sell |
6,970
-109
| -2% | -$1.24K | ﹤0.01% | 1579 |
|
|
2020
Q3 | $66K | Sell |
7,079
-1,100
| -13% | -$10.3K | ﹤0.01% | 1548 |
|
|
2020
Q2 | $52K | Sell |
8,179
-1,300
| -14% | -$8.27K | ﹤0.01% | 1558 |
|
|
2020
Q1 | $38K | Hold |
9,479
| – | – | ﹤0.01% | 1556 |
|
|
2019
Q4 | $94K | Hold |
9,479
| – | – | ﹤0.01% | 1555 |
|
|
2019
Q3 | $99K | Buy |
9,479
+200
| +2% | +$2.09K | ﹤0.01% | 1611 |
|
|
2019
Q2 | $122K | Buy |
9,279
+200
| +2% | +$2.63K | ﹤0.01% | 1606 |
|
|
2019
Q1 | $119K | Buy |
9,079
+164
| +2% | +$2.15K | ﹤0.01% | 1595 |
|
|
2018
Q4 | $138K | Buy |
+8,915
| New | +$138K | ﹤0.01% | 1580 |
|