Oregon Public Employees 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-5,975
| Closed | -$52.4K | – | 1686 |
|
|
2023
Q2 | $52.4K | Sell |
5,975
-500
| -8% | -$4.39K | ﹤0.01% | 1685 |
|
|
2023
Q1 | $62.1K | Sell |
6,475
-20
| -0.3% | -$192 | ﹤0.01% | 1685 |
|
|
2022
Q4 | $64.7K | Buy |
6,495
+189
| +3% | +$1.88K | ﹤0.01% | 1693 |
|
|
2022
Q3 | $56K | Hold |
6,306
| – | – | ﹤0.01% | 1689 |
|
|
2022
Q2 | $62K | Sell |
6,306
-1,000
| -14% | -$9.83K | ﹤0.01% | 1532 |
|
|
2022
Q1 | $85K | Sell |
7,306
-200
| -3% | -$2.33K | ﹤0.01% | 1683 |
|
|
2021
Q4 | $107K | Sell |
7,506
-400
| -5% | -$5.7K | ﹤0.01% | 1566 |
|
|
2021
Q3 | $134K | Hold |
7,906
| – | – | ﹤0.01% | 1551 |
|
|
2021
Q2 | $145K | Hold |
7,906
| – | – | ﹤0.01% | 1546 |
|
|
2021
Q1 | $127K | Buy |
7,906
+200
| +3% | +$3.21K | ﹤0.01% | 1568 |
|
|
2020
Q4 | $139K | Sell |
7,706
-118
| -2% | -$2.13K | ﹤0.01% | 1548 |
|
|
2020
Q3 | $127K | Hold |
7,824
| – | – | ﹤0.01% | 1497 |
|
|
2020
Q2 | $115K | Hold |
7,824
| – | – | ﹤0.01% | 1497 |
|
|
2020
Q1 | $66K | Sell |
7,824
-1,200
| -13% | -$10.1K | ﹤0.01% | 1523 |
|
|
2019
Q4 | $137K | Hold |
9,024
| – | – | ﹤0.01% | 1520 |
|
|
2019
Q3 | $99K | Buy |
9,024
+200
| +2% | +$2.19K | ﹤0.01% | 1608 |
|
|
2019
Q2 | $94K | Buy |
8,824
+200
| +2% | +$2.13K | ﹤0.01% | 1628 |
|
|
2019
Q1 | $112K | Buy |
8,624
+156
| +2% | +$2.03K | ﹤0.01% | 1601 |
|
|
2018
Q4 | $128K | Buy |
+8,468
| New | +$128K | ﹤0.01% | 1597 |
|