State Board of Administration of Florida Retirement System’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 |
-14,776
| Closed | -$110K | – | 2454 |
|
|
2022
Q1 | $110K | Hold |
14,776
| – | – | ﹤0.01% | 2262 |
|
|
2021
Q4 | $163K | Hold |
14,776
| – | – | ﹤0.01% | 2259 |
|
|
2021
Q3 | $162K | Hold |
14,776
| – | – | ﹤0.01% | 2301 |
|
|
2021
Q2 | $198K | Buy |
14,776
+99
| +0.7% | +$1.33K | ﹤0.01% | 2288 |
|
|
2021
Q1 | $185K | Sell |
14,677
-3,400
| -19% | -$42.9K | ﹤0.01% | 2237 |
|
|
2020
Q4 | $206K | Hold |
18,077
| – | – | ﹤0.01% | 2165 |
|
|
2020
Q3 | $169K | Hold |
18,077
| – | – | ﹤0.01% | 2115 |
|
|
2020
Q2 | $115K | Hold |
18,077
| – | – | ﹤0.01% | 2203 |
|
|
2020
Q1 | $73K | Sell |
18,077
-120
| -0.7% | -$485 | ﹤0.01% | 2112 |
|
|
2019
Q4 | $180K | Hold |
18,197
| – | – | ﹤0.01% | 2142 |
|
|
2019
Q3 | $190K | Hold |
18,197
| – | – | ﹤0.01% | 2112 |
|
|
2019
Q2 | $239K | Buy |
18,197
+130
| +0.7% | +$1.71K | ﹤0.01% | 2056 |
|
|
2019
Q1 | $237K | Hold |
18,067
| – | – | ﹤0.01% | 2078 |
|
|
2018
Q4 | $280K | Sell |
18,067
-1,866
| -9% | -$28.9K | ﹤0.01% | 1995 |
|
|
2018
Q3 | $533K | Buy |
19,933
+1,866
| +10% | +$49.9K | ﹤0.01% | 1840 |
|
|
2018
Q2 | $519K | Buy |
18,067
+700
| +4% | +$20.1K | ﹤0.01% | 1858 |
|
|
2018
Q1 | $321K | Hold |
17,367
| – | – | ﹤0.01% | 2036 |
|
|
2017
Q4 | $330K | Hold |
17,367
| – | – | ﹤0.01% | 2050 |
|
|
2017
Q3 | $330K | Hold |
17,367
| – | – | ﹤0.01% | 2073 |
|
|
2017
Q2 | $359K | Hold |
17,367
| – | – | ﹤0.01% | 2029 |
|
|
2017
Q1 | $420K | Hold |
17,367
| – | – | ﹤0.01% | 1916 |
|
|
2016
Q4 | $518K | Hold |
17,367
| – | – | ﹤0.01% | 1842 |
|
|
2016
Q3 | $417K | Buy |
17,367
+320
| +2% | +$7.68K | ﹤0.01% | 1919 |
|
|
2016
Q2 | $372K | Buy |
17,047
+629
| +4% | +$13.7K | ﹤0.01% | 1936 |
|
|
2016
Q1 | $538K | Hold |
16,418
| – | – | ﹤0.01% | 1753 |
|
|
2015
Q4 | $552K | Hold |
16,418
| – | – | ﹤0.01% | 1811 |
|
|
2015
Q3 | $745K | Hold |
16,418
| – | – | ﹤0.01% | 1643 |
|
|
2015
Q2 | $821K | Buy |
16,418
+830
| +5% | +$41.5K | ﹤0.01% | 1672 |
|
|
2015
Q1 | $951K | Buy |
15,588
+80
| +0.5% | +$4.88K | ﹤0.01% | 1584 |
|
|
2014
Q4 | $943K | Hold |
15,508
| – | – | ﹤0.01% | 1622 |
|
|
2014
Q3 | $770K | Sell |
15,508
-150
| -1% | -$7.45K | ﹤0.01% | 1727 |
|
|
2014
Q2 | $727K | Buy |
15,658
+3,865
| +33% | +$179K | ﹤0.01% | 1830 |
|
|
2014
Q1 | $538K | Buy |
11,793
+150
| +1% | +$6.84K | ﹤0.01% | 1938 |
|
|
2013
Q4 | $608K | Sell |
11,643
-129
| -1% | -$6.74K | ﹤0.01% | 1911 |
|
|
2013
Q3 | $443K | Hold |
11,772
| – | – | ﹤0.01% | 2058 |
|
|
2013
Q2 | $405K | Buy |
+11,772
| New | +$405K | ﹤0.01% | 2097 |
|