State of Tennessee, Department of Treasury’s El Pollo Loco LOCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | 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% | -$292 | ﹤0.01% | 1683 |
|
|
2023
Q4 | $1.34K | Hold |
152
| – | – | ﹤0.01% | 1655 |
|
|
2023
Q3 | $1.36K | Sell |
152
-6,520
| -98% | -$58.4K | ﹤0.01% | 1598 |
|
|
2023
Q2 | $58.5K | Hold |
6,672
| – | – | ﹤0.01% | 1690 |
|
|
2023
Q1 | $64K | Sell |
6,672
-868
| -12% | -$8.32K | ﹤0.01% | 1636 |
|
|
2022
Q4 | $75K | Sell |
7,540
-22,421
| -75% | -$223K | ﹤0.01% | 1612 |
|
|
2022
Q3 | $267K | Buy |
29,961
+22,766
| +316% | +$203K | ﹤0.01% | 1470 |
|
|
2022
Q2 | $71K | Hold |
7,195
| – | – | ﹤0.01% | 1623 |
|
|
2022
Q1 | $84K | Sell |
7,195
-8,446
| -54% | -$98.6K | ﹤0.01% | 1663 |
|
|
2021
Q4 | $222K | Sell |
15,641
-982
| -6% | -$13.9K | ﹤0.01% | 1563 |
|
|
2021
Q3 | $282K | Sell |
16,623
-651
| -4% | -$11K | ﹤0.01% | 1513 |
|
|
2021
Q2 | $316K | Buy |
17,274
+10,518
| +156% | +$192K | ﹤0.01% | 1489 |
|
|
2021
Q1 | $109K | Sell |
6,756
-9,547
| -59% | -$154K | ﹤0.01% | 1582 |
|
|
2020
Q4 | $295K | Buy |
16,303
+3,116
| +24% | +$56.4K | ﹤0.01% | 1408 |
|
|
2020
Q3 | $214K | Buy |
13,187
+6,604
| +100% | +$107K | ﹤0.01% | 1382 |
|
|
2020
Q2 | $97K | Sell |
6,583
-707
| -10% | -$10.4K | ﹤0.01% | 1512 |
|
|
2020
Q1 | $62K | Hold |
7,290
| – | – | ﹤0.01% | 1532 |
|
|
2019
Q4 | $110K | Sell |
7,290
-2,179
| -23% | -$32.9K | ﹤0.01% | 1536 |
|
|
2019
Q3 | $104K | Buy |
9,469
+744
| +9% | +$8.17K | ﹤0.01% | 1544 |
|
|
2019
Q2 | $93K | Hold |
8,725
| – | – | ﹤0.01% | 1514 |
|
|
2019
Q1 | $114K | Sell |
8,725
-902
| -9% | -$11.8K | ﹤0.01% | 1527 |
|
|
2018
Q4 | $146K | Sell |
9,627
-2,135
| -18% | -$32.4K | ﹤0.01% | 1479 |
|
|
2018
Q3 | $148K | Sell |
11,762
-3,088
| -21% | -$38.9K | ﹤0.01% | 1497 |
|
|
2018
Q2 | $169K | Sell |
14,850
-519
| -3% | -$5.91K | ﹤0.01% | 1465 |
|
|
2018
Q1 | $146K | Sell |
15,369
-1,614
| -10% | -$15.3K | ﹤0.01% | 1458 |
|
|
2017
Q4 | $168K | Sell |
16,983
-1,849
| -10% | -$18.3K | ﹤0.01% | 1486 |
|
|
2017
Q3 | $229K | Sell |
18,832
-1,190
| -6% | -$14.5K | ﹤0.01% | 1433 |
|
|
2017
Q2 | $277K | Hold |
20,022
| – | – | ﹤0.01% | 1440 |
|
|
2017
Q1 | $239K | Buy |
20,022
+3,022
| +18% | +$36.1K | ﹤0.01% | 1455 |
|
|
2016
Q4 | $209K | Hold |
17,000
| – | – | ﹤0.01% | 1474 |
|
|
2016
Q3 | $214K | Buy |
+17,000
| New | +$214K | ﹤0.01% | 1401 |
|