Teacher Retirement System of Texas’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-3,752
| Closed | -$82K | – | 2116 |
|
|
2016
Q2 | $82K | Buy |
3,752
+461
| +14% | +$10.1K | ﹤0.01% | 1965 |
|
|
2016
Q1 | $108K | Buy |
3,291
+824
| +33% | +$27K | ﹤0.01% | 1726 |
|
|
2015
Q4 | $83K | Sell |
2,467
-834
| -25% | -$28.1K | ﹤0.01% | 1740 |
|
|
2015
Q3 | $150K | Buy |
3,301
+2,310
| +233% | +$105K | ﹤0.01% | 1504 |
|
|
2015
Q2 | $50K | Buy |
991
+220
| +29% | +$11.1K | ﹤0.01% | 1573 |
|
|
2015
Q1 | $47K | Sell |
771
-8
| -1% | -$488 | ﹤0.01% | 1490 |
|
|
2014
Q4 | $47K | Sell |
779
-136
| -15% | -$8.21K | ﹤0.01% | 1383 |
|
|
2014
Q3 | $45K | Buy |
915
+36
| +4% | +$1.77K | ﹤0.01% | 1357 |
|
|
2014
Q2 | $41K | Hold |
879
| – | – | ﹤0.01% | 1529 |
|
|
2014
Q1 | $40K | Sell |
879
-6
| -0.7% | -$273 | ﹤0.01% | 1360 |
|
|
2013
Q4 | $46K | Sell |
885
-1,431
| -62% | -$74.4K | ﹤0.01% | 1263 |
|
|
2013
Q3 | $87K | Buy |
2,316
+1,027
| +80% | +$38.6K | ﹤0.01% | 1808 |
|
|
2013
Q2 | $44K | Buy |
+1,289
| New | +$44K | ﹤0.01% | 1788 |
|