Teacher Retirement System of Texas’s Franchise Group, Inc. FRG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-59,063
| Closed | -$1.61M | – | 2131 |
|
|
2023
Q1 | $1.61M | Buy |
+59,063
| New | +$1.61M | 0.01% | 881 |
|
|
2022
Q4 | – | Sell |
-17,736
| Closed | -$431K | – | 2241 |
|
|
2022
Q3 | $431K | Buy |
+17,736
| New | +$431K | ﹤0.01% | 1585 |
|
|
2022
Q2 | – | Sell |
-4,990
| Closed | -$207K | – | 2209 |
|
|
2022
Q1 | $207K | Buy |
4,990
+339
| +7% | +$14.1K | ﹤0.01% | 1941 |
|
|
2021
Q4 | $243K | Buy |
+4,651
| New | +$243K | ﹤0.01% | 1908 |
|