State of New Jersey Common Pension Fund D’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
Q2 | – | Sell |
-53,784
| Closed | -$516K | – | 1687 |
|
|
2023
Q1 | $516K | Sell |
53,784
-30,187
| -36% | -$289K | ﹤0.01% | 1681 |
|
|
2022
Q4 | $836K | Sell |
83,971
-172,899
| -67% | -$1.72M | ﹤0.01% | 1640 |
|
|
2022
Q3 | $2.29M | Buy |
+256,870
| New | +$2.29M | 0.01% | 1045 |
|
|
2020
Q2 | – | Sell |
-148,577
| Closed | -$1.26M | – | 1651 |
|
|
2020
Q1 | $1.26M | Hold |
148,577
| – | – | 0.01% | 1339 |
|
|
2019
Q4 | $2.25M | Buy |
+148,577
| New | +$2.25M | 0.01% | 1367 |
|