Teacher Retirement System of Texas’s El Pollo Loco LOCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-43,751
| Closed | -$392K | – | 1866 |
|
|
2023
Q3 | $392K | Buy |
+43,751
| New | +$392K | ﹤0.01% | 1484 |
|
|
2016
Q3 | – | Sell |
-3,232
| Closed | -$42K | – | 1740 |
|
|
2016
Q2 | $42K | Buy |
3,232
+1,356
| +72% | +$17.6K | ﹤0.01% | 2317 |
|
|
2016
Q1 | $25K | Buy |
1,876
+493
| +36% | +$6.57K | ﹤0.01% | 2446 |
|
|
2015
Q4 | $17K | Sell |
1,383
-453
| -25% | -$5.57K | ﹤0.01% | 2534 |
|
|
2015
Q3 | $20K | Buy |
1,836
+1,333
| +265% | +$14.5K | ﹤0.01% | 2453 |
|
|
2015
Q2 | $10K | Buy |
503
+111
| +28% | +$2.21K | ﹤0.01% | 2425 |
|
|
2015
Q1 | $10K | Hold |
392
| – | – | ﹤0.01% | 2324 |
|
|
2014
Q4 | $8K | Buy |
+392
| New | +$8K | ﹤0.01% | 2380 |
|