Teacher Retirement System of Texas
LOCO icon

Teacher Retirement System of Texas’s El Pollo Loco LOCO Stock Holding History

Teacher Retirement System of Texas’s Portfolio LOCO Stock Details LOCO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-43,751
Closed -$392K – 1866
2023
Q3 		$392K Buy
+43,751
New +$425K ﹤0.01% 1484
2016
Q3 		– Sell
-3,232
Closed -$42K – 1740
2016
Q2 		$42K Buy
3,232
+1,356
+72% +$16.8K ﹤0.01% 2317
2016
Q1 		$25K Buy
1,876
+493
+36% +$6.2K ﹤0.01% 2446
2015
Q4 		$17K Sell
1,383
-453
-25% -$5.38K ﹤0.01% 2534
2015
Q3 		$20K Buy
1,836
+1,333
+265% +$20.8K ﹤0.01% 2453
2015
Q2 		$10K Buy
503
+111
+28% +$2.69K ﹤0.01% 2425
2015
Q1 		$10K Hold
392
– – ﹤0.01% 2324
2014
Q4 		$8K Buy
+392
New +$11.8K ﹤0.01% 2380

Other funds holding LOCO

BCC
Biglari Capital Corp San Antonio, Texas $929M AUM 39.8% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
F1I
Fund 1 Investments Rincon, Puerto Rico $872M AUM 50.95% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Teacher Retirement System of Texas's LOCO Position: Q4 2023 in Review

Teacher Retirement System of Texas sold out of El Pollo Loco (LOCO) in Q4 2023, closing a stake of 43,751 shares — an estimated $392K sold.

Teacher Retirement System of Texas first reported a position in LOCO in Q4 2014 and held it in 8 quarters. The position peaked at $392K in Q3 2023. 116 funds tracked by Wall St. Rank hold LOCO as of Q4 2023.

  • Teacher Retirement System of Texas reported no remaining El Pollo Loco position as of Q4 2023 after selling out during the quarter.
  • Teacher Retirement System of Texas sold 43,751 El Pollo Loco shares in Q4 2023, an estimated $392K.
  • Teacher Retirement System of Texas first reported a position in El Pollo Loco in Q4 2014 and held it in 8 quarters.
  • Teacher Retirement System of Texas's El Pollo Loco position peaked at $392K in Q3 2023.
  • 116 funds tracked by Wall St. Rank held El Pollo Loco as of Q4 2023.

Based on Teacher Retirement System of Texas's 13F filing for Q4 2023, filed 7 Feb 2024.