Teachers Retirement System of the State of Kentucky’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $46K | Hold |
6,108
| – | – | ﹤0.01% | 1731 |
|
|
2021
Q4 | $67K | Hold |
6,108
| – | – | ﹤0.01% | 1740 |
|
|
2021
Q3 | $67K | Hold |
6,108
| – | – | ﹤0.01% | 1732 |
|
|
2021
Q2 | $82K | Hold |
6,108
| – | – | ﹤0.01% | 1728 |
|
|
2021
Q1 | $77K | Hold |
6,108
| – | – | ﹤0.01% | 1727 |
|
|
2020
Q4 | $70K | Hold |
6,108
| – | – | ﹤0.01% | 1719 |
|
|
2020
Q3 | $57K | Hold |
6,108
| – | – | ﹤0.01% | 1699 |
|
|
2020
Q2 | $39K | Hold |
6,108
| – | – | ﹤0.01% | 1723 |
|
|
2020
Q1 | $25K | Hold |
6,108
| – | – | ﹤0.01% | 1693 |
|
|
2019
Q4 | $60K | Hold |
6,108
| – | – | ﹤0.01% | 1681 |
|
|
2019
Q3 | $64K | Hold |
6,108
| – | – | ﹤0.01% | 1680 |
|
|
2019
Q2 | $80K | Hold |
6,108
| – | – | ﹤0.01% | 1671 |
|
|
2019
Q1 | $80K | Hold |
6,108
| – | – | ﹤0.01% | 1684 |
|
|
2018
Q4 | $95K | Hold |
6,108
| – | – | ﹤0.01% | 1659 |
|
|
2018
Q3 | $163K | Sell |
6,108
-1,500
| -20% | -$40K | ﹤0.01% | 1653 |
|
|
2018
Q2 | $218K | Sell |
7,608
-4,400
| -37% | -$126K | ﹤0.01% | 1599 |
|
|
2018
Q1 | $222K | Sell |
12,008
-592
| -5% | -$10.9K | ﹤0.01% | 1558 |
|
|
2017
Q4 | $239K | Hold |
12,600
| – | – | ﹤0.01% | 1545 |
|
|
2017
Q3 | $239K | Hold |
12,600
| – | – | ﹤0.01% | 1529 |
|
|
2017
Q2 | $260K | Hold |
12,600
| – | – | ﹤0.01% | 1502 |
|
|
2017
Q1 | $305K | Hold |
12,600
| – | – | ﹤0.01% | 1449 |
|
|
2016
Q4 | $376K | Hold |
12,600
| – | – | ﹤0.01% | 1365 |
|
|
2016
Q3 | $302K | Buy |
+12,600
| New | +$302K | ﹤0.01% | 1421 |
|