Teacher Retirement System of Texas
FRGI

Teacher Retirement System of Texas’s Fiesta Restaurant Group, Inc. FRGI Stock Holding History

Teacher Retirement System of Texas’s Portfolio FRGI Stock Details FRGI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-3,752
Closed -$82K – 2117
2016
Q2 		$82K Buy
3,752
+461
+14% +$13K ﹤0.01% 1965
2016
Q1 		$108K Buy
3,291
+824
+33% +$29K ﹤0.01% 1726
2015
Q4 		$83K Sell
2,467
-834
-25% -$31.2K ﹤0.01% 1740
2015
Q3 		$150K Buy
3,301
+2,310
+233% +$119K ﹤0.01% 1504
2015
Q2 		$50K Buy
991
+220
+29% +$11.6K ﹤0.01% 1573
2015
Q1 		$47K Sell
771
-8
-1% -$499 ﹤0.01% 1490
2014
Q4 		$47K Sell
779
-136
-15% -$7.49K ﹤0.01% 1383
2014
Q3 		$45K Buy
915
+36
+4% +$1.71K ﹤0.01% 1357
2014
Q2 		$41K Hold
879
– – ﹤0.01% 1529
2014
Q1 		$40K Sell
879
-6
-0.7% -$282 ﹤0.01% 1360
2013
Q4 		$46K Sell
885
-1,431
-62% -$63.8K ﹤0.01% 1263
2013
Q3 		$87K Buy
2,316
+1,027
+80% +$34.8K ﹤0.01% 1808
2013
Q2 		$44K Buy
+1,289
New +$39.4K ﹤0.01% 1788

Other funds holding FRGI

WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
FPC
Falcon Point Capital San Francisco, California $11.9M AUM 55.76% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
SM
Scoggin Management New York $1.04B AUM 232.32% 1-Year Est. Return
PCM
Penn Capital Management Philadelphia, Pennsylvania $1.58B AUM 81.2% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
EA
Emerald Acquisition Seattle, Washington $51.8B AUM

Teacher Retirement System of Texas's FRGI Position: Q3 2016 in Review

Teacher Retirement System of Texas sold out of Fiesta Restaurant Group, Inc. (FRGI) in Q3 2016, closing a stake of 3,752 shares — an estimated $82K sold.

Teacher Retirement System of Texas first reported a position in FRGI in Q2 2013 and held it in 13 quarters. The position peaked at $150K in Q3 2015. 145 funds tracked by Wall St. Rank hold FRGI as of Q3 2016.

  • Teacher Retirement System of Texas reported no remaining Fiesta Restaurant Group, Inc. position as of Q3 2016 after selling out during the quarter.
  • Teacher Retirement System of Texas sold 3,752 Fiesta Restaurant Group, Inc. shares in Q3 2016, an estimated $82K.
  • Teacher Retirement System of Texas first reported a position in Fiesta Restaurant Group, Inc. in Q2 2013 and held it in 13 quarters.
  • Teacher Retirement System of Texas's Fiesta Restaurant Group, Inc. position peaked at $150K in Q3 2015.
  • 145 funds tracked by Wall St. Rank held Fiesta Restaurant Group, Inc. as of Q3 2016.

Based on Teacher Retirement System of Texas's 13F filing for Q3 2016, filed 4 Nov 2016.