State of Tennessee, Department of Treasury’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 |
-6,685
| Closed | -$50K | – | 1691 |
|
|
2022
Q1 | $50K | Buy |
6,685
+1,013
| +18% | +$7.58K | ﹤0.01% | 1672 |
|
|
2021
Q4 | $62K | Hold |
5,672
| – | – | ﹤0.01% | 1668 |
|
|
2021
Q3 | $63K | Sell |
5,672
-604
| -10% | -$6.71K | ﹤0.01% | 1651 |
|
|
2021
Q2 | $84K | Hold |
6,276
| – | – | ﹤0.01% | 1633 |
|
|
2021
Q1 | $79K | Sell |
6,276
-14,557
| -70% | -$183K | ﹤0.01% | 1602 |
|
|
2020
Q4 | $238K | Buy |
20,833
+673
| +3% | +$7.69K | ﹤0.01% | 1449 |
|
|
2020
Q3 | $189K | Buy |
20,160
+13,230
| +191% | +$124K | ﹤0.01% | 1407 |
|
|
2020
Q2 | $44K | Sell |
6,930
-1,033
| -13% | -$6.56K | ﹤0.01% | 1563 |
|
|
2020
Q1 | $32K | Hold |
7,963
| – | – | ﹤0.01% | 1566 |
|
|
2019
Q4 | $79K | Sell |
7,963
-2,381
| -23% | -$23.6K | ﹤0.01% | 1562 |
|
|
2019
Q3 | $108K | Buy |
10,344
+813
| +9% | +$8.49K | ﹤0.01% | 1542 |
|
|
2019
Q2 | $125K | Hold |
9,531
| – | – | ﹤0.01% | 1487 |
|
|
2019
Q1 | $125K | Sell |
9,531
-986
| -9% | -$12.9K | ﹤0.01% | 1516 |
|
|
2018
Q4 | $163K | Sell |
10,517
-4,313
| -29% | -$66.8K | ﹤0.01% | 1453 |
|
|
2018
Q3 | $397K | Sell |
14,830
-3,893
| -21% | -$104K | ﹤0.01% | 1353 |
|
|
2018
Q2 | $537K | Sell |
18,723
-655
| -3% | -$18.8K | ﹤0.01% | 1297 |
|
|
2018
Q1 | $358K | Sell |
19,378
-2,035
| -10% | -$37.6K | ﹤0.01% | 1371 |
|
|
2017
Q4 | $407K | Sell |
21,413
-2,331
| -10% | -$44.3K | ﹤0.01% | 1379 |
|
|
2017
Q3 | $451K | Sell |
23,744
-1,501
| -6% | -$28.5K | ﹤0.01% | 1348 |
|
|
2017
Q2 | $521K | Hold |
25,245
| – | – | ﹤0.01% | 1344 |
|
|
2017
Q1 | $611K | Buy |
25,245
+3,810
| +18% | +$92.2K | ﹤0.01% | 1311 |
|
|
2016
Q4 | $640K | Hold |
21,435
| – | – | ﹤0.01% | 1283 |
|
|
2016
Q3 | $514K | Buy |
+21,435
| New | +$514K | ﹤0.01% | 1247 |
|