Public Sector Pension Investment Board (PSP Investments)’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 |
-33,891
| Closed | -$297K | – | 1346 |
|
|
2023
Q2 | $297K | Sell |
33,891
-644
| -2% | -$5.65K | ﹤0.01% | 1366 |
|
|
2023
Q1 | $331K | Sell |
34,535
-1,733
| -5% | -$16.6K | ﹤0.01% | 1375 |
|
|
2022
Q4 | $361K | Hold |
36,268
| – | – | ﹤0.01% | 1394 |
|
|
2022
Q3 | $324K | Hold |
36,268
| – | – | ﹤0.01% | 1347 |
|
|
2022
Q2 | $357K | Hold |
36,268
| – | – | ﹤0.01% | 1319 |
|
|
2022
Q1 | $421K | Sell |
36,268
-2,810
| -7% | -$32.6K | ﹤0.01% | 1339 |
|
|
2021
Q4 | $555K | Hold |
39,078
| – | – | ﹤0.01% | 1335 |
|
|
2021
Q3 | $660K | Hold |
39,078
| – | – | ﹤0.01% | 1317 |
|
|
2021
Q2 | $715K | Hold |
39,078
| – | – | ﹤0.01% | 1315 |
|
|
2021
Q1 | $630K | Sell |
39,078
-2,840
| -7% | -$45.8K | ﹤0.01% | 1318 |
|
|
2020
Q4 | $759K | Buy |
41,918
+560
| +1% | +$10.1K | 0.01% | 1216 |
|
|
2020
Q3 | $670K | Sell |
41,358
-2,280
| -5% | -$36.9K | 0.01% | 1259 |
|
|
2020
Q2 | $644K | Hold |
43,638
| – | – | 0.01% | 1236 |
|
|
2020
Q1 | $369K | Hold |
43,638
| – | – | ﹤0.01% | 1197 |
|
|
2019
Q4 | $661K | Sell |
43,638
-8,700
| -17% | -$132K | ﹤0.01% | 1440 |
|
|
2019
Q3 | $574K | Buy |
52,338
+6,420
| +14% | +$70.4K | ﹤0.01% | 1348 |
|
|
2019
Q2 | $489K | Buy |
45,918
+26,600
| +138% | +$283K | ﹤0.01% | 1369 |
|
|
2019
Q1 | $251K | Hold |
19,318
| – | – | ﹤0.01% | 1422 |
|
|
2018
Q4 | $293K | Buy |
19,318
+4,400
| +29% | +$66.7K | ﹤0.01% | 1424 |
|
|
2018
Q3 | $187K | Buy |
14,918
+1,287
| +9% | +$16.1K | ﹤0.01% | 1433 |
|
|
2018
Q2 | $155K | Hold |
13,631
| – | – | ﹤0.01% | 1311 |
|
|
2018
Q1 | $129K | Hold |
13,631
| – | – | ﹤0.01% | 1306 |
|
|
2017
Q4 | $135K | Hold |
13,631
| – | – | ﹤0.01% | 1359 |
|
|
2017
Q3 | $166K | Buy |
13,631
+2,531
| +23% | +$30.8K | ﹤0.01% | 1323 |
|
|
2017
Q2 | $154K | Sell |
11,100
-3,900
| -26% | -$54.1K | ﹤0.01% | 1214 |
|
|
2017
Q1 | $179K | Hold |
15,000
| – | – | ﹤0.01% | 1229 |
|
|
2016
Q4 | $185K | Hold |
15,000
| – | – | ﹤0.01% | 1233 |
|
|
2016
Q3 | $189K | Buy |
+15,000
| New | +$189K | ﹤0.01% | 1213 |
|