State of Tennessee, Department of Treasury’s El Pollo Loco LOCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-122
| Closed | -$1.38K | – | 1740 |
|
|
2024
Q2 | $1.38K | Hold |
122
| – | – | ﹤0.01% | 1708 |
|
|
2024
Q1 | $1.19K | Sell |
122
-30
| -20% | -$270 | ﹤0.01% | 1683 |
|
|
2023
Q4 | $1.34K | Hold |
152
| – | – | ﹤0.01% | 1655 |
|
|
2023
Q3 | $1.36K | Sell |
152
-6,520
| -98% | -$63.3K | ﹤0.01% | 1598 |
|
|
2023
Q2 | $58.5K | Hold |
6,672
| – | – | ﹤0.01% | 1690 |
|
|
2023
Q1 | $64K | Sell |
6,672
-868
| -12% | -$9.88K | ﹤0.01% | 1636 |
|
|
2022
Q4 | $75K | Sell |
7,540
-22,421
| -75% | -$234K | ﹤0.01% | 1612 |
|
|
2022
Q3 | $267K | Buy |
29,961
+22,766
| +316% | +$214K | ﹤0.01% | 1470 |
|
|
2022
Q2 | $71K | Hold |
7,195
| – | – | ﹤0.01% | 1623 |
|
|
2022
Q1 | $84K | Sell |
7,195
-8,446
| -54% | -$109K | ﹤0.01% | 1663 |
|
|
2021
Q4 | $222K | Sell |
15,641
-982
| -6% | -$14.4K | ﹤0.01% | 1563 |
|
|
2021
Q3 | $282K | Sell |
16,623
-651
| -4% | -$11.8K | ﹤0.01% | 1513 |
|
|
2021
Q2 | $316K | Buy |
17,274
+10,518
| +156% | +$180K | ﹤0.01% | 1489 |
|
|
2021
Q1 | $109K | Sell |
6,756
-9,547
| -59% | -$182K | ﹤0.01% | 1582 |
|
|
2020
Q4 | $295K | Buy |
16,303
+3,116
| +24% | +$52.4K | ﹤0.01% | 1408 |
|
|
2020
Q3 | $214K | Buy |
13,187
+6,604
| +100% | +$109K | ﹤0.01% | 1382 |
|
|
2020
Q2 | $97K | Sell |
6,583
-707
| -10% | -$9.07K | ﹤0.01% | 1512 |
|
|
2020
Q1 | $62K | Hold |
7,290
| – | – | ﹤0.01% | 1532 |
|
|
2019
Q4 | $110K | Sell |
7,290
-2,179
| -23% | -$30.4K | ﹤0.01% | 1536 |
|
|
2019
Q3 | $104K | Buy |
9,469
+744
| +9% | +$7.87K | ﹤0.01% | 1544 |
|
|
2019
Q2 | $93K | Hold |
8,725
| – | – | ﹤0.01% | 1514 |
|
|
2019
Q1 | $114K | Sell |
8,725
-902
| -9% | -$13.6K | ﹤0.01% | 1527 |
|
|
2018
Q4 | $146K | Sell |
9,627
-2,135
| -18% | -$30.7K | ﹤0.01% | 1479 |
|
|
2018
Q3 | $148K | Sell |
11,762
-3,088
| -21% | -$37.6K | ﹤0.01% | 1497 |
|
|
2018
Q2 | $169K | Sell |
14,850
-519
| -3% | -$5.4K | ﹤0.01% | 1465 |
|
|
2018
Q1 | $146K | Sell |
15,369
-1,614
| -10% | -$16K | ﹤0.01% | 1458 |
|
|
2017
Q4 | $168K | Sell |
16,983
-1,849
| -10% | -$20K | ﹤0.01% | 1486 |
|
|
2017
Q3 | $229K | Sell |
18,832
-1,190
| -6% | -$14.6K | ﹤0.01% | 1433 |
|
|
2017
Q2 | $277K | Hold |
20,022
| – | – | ﹤0.01% | 1440 |
|
|
2017
Q1 | $239K | Buy |
20,022
+3,022
| +18% | +$37.1K | ﹤0.01% | 1455 |
|
|
2016
Q4 | $209K | Hold |
17,000
| – | – | ﹤0.01% | 1474 |
|
|
2016
Q3 | $214K | Buy |
+17,000
| New | +$228K | ﹤0.01% | 1401 |
|
Other funds holding LOCO
BCC
F1I
State of Tennessee, Department of Treasury's LOCO Position: Q3 2024 in Review
State of Tennessee, Department of Treasury sold out of El Pollo Loco (LOCO) in Q3 2024, closing a stake of 122 shares — an estimated $1.38K sold.
State of Tennessee, Department of Treasury first reported a position in LOCO in Q3 2016 and held it in 32 quarters. The position peaked at $316K in Q2 2021. 123 funds tracked by Wall St. Rank hold LOCO as of Q3 2024.
- State of Tennessee, Department of Treasury reported no remaining El Pollo Loco position as of Q3 2024 after selling out during the quarter.
- State of Tennessee, Department of Treasury sold 122 El Pollo Loco shares in Q3 2024, an estimated $1.38K.
- State of Tennessee, Department of Treasury first reported a position in El Pollo Loco in Q3 2016 and held it in 32 quarters.
- State of Tennessee, Department of Treasury's El Pollo Loco position peaked at $316K in Q2 2021.
- 123 funds tracked by Wall St. Rank held El Pollo Loco as of Q3 2024.
Based on State of Tennessee, Department of Treasury's 13F filing for Q3 2024, filed 14 Nov 2024.