Teachers Retirement System of the State of Kentucky’s El Pollo Loco LOCO Stock Holding History

Teachers Retirement System of the State of Kentucky’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	-5,998	Closed	-$53K	–	1696
2023 Q3	$53K	Hold	5,998	–	–	﹤0.01%	1670
2023 Q2	$52K	Buy	5,998 +344	+6%	+$3.22K	﹤0.01%	1681
2023 Q1	$54K	Hold	5,654	–	–	﹤0.01%	1717
2022 Q4	$57K	Hold	5,654	–	–	﹤0.01%	1717
2022 Q3	$50K	Buy	+5,654	New	+$53.2K	﹤0.01%	1679
2022 Q1	$62K	Hold	5,300	–	–	﹤0.01%	1722
2021 Q4	$75K	Hold	5,300	–	–	﹤0.01%	1737
2021 Q3	$90K	Hold	5,300	–	–	﹤0.01%	1723
2021 Q2	$97K	Hold	5,300	–	–	﹤0.01%	1719
2021 Q1	$85K	Sell	5,300 -3,000	-36%	-$57.3K	﹤0.01%	1721
2020 Q4	$150K	Hold	8,300	–	–	﹤0.01%	1641
2020 Q3	$134K	Hold	8,300	–	–	﹤0.01%	1586
2020 Q2	$123K	Hold	8,300	–	–	﹤0.01%	1612
2020 Q1	$70K	Hold	8,300	–	–	﹤0.01%	1619
2019 Q4	$126K	Hold	8,300	–	–	﹤0.01%	1611
2019 Q3	$91K	Hold	8,300	–	–	﹤0.01%	1643
2019 Q2	$88K	Hold	8,300	–	–	﹤0.01%	1663
2019 Q1	$108K	Sell	8,300 -3,900	-32%	-$58.8K	﹤0.01%	1656
2018 Q4	$185K	Sell	12,200 -3,400	-22%	-$49K	﹤0.01%	1543
2018 Q3	$196K	Hold	15,600	–	–	﹤0.01%	1618
2018 Q2	$178K	Hold	15,600	–	–	﹤0.01%	1639
2018 Q1	$148K	Buy	15,600 +2,400	+18%	+$23.8K	﹤0.01%	1651
2017 Q4	$131K	Buy	13,200 +5,600	+74%	+$60.5K	﹤0.01%	1660
2017 Q3	$92K	Hold	7,600	–	–	﹤0.01%	1684
2017 Q2	$105K	Hold	7,600	–	–	﹤0.01%	1674
2017 Q1	$91K	Hold	7,600	–	–	﹤0.01%	1679
2016 Q4	$93K	Hold	7,600	–	–	﹤0.01%	1674
2016 Q3	$96K	Buy	+7,600	New	+$102K	﹤0.01%	1657

Other funds holding LOCO

BCC

Biglari Capital Corp San Antonio, Texas $929M AUM 39.8% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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 Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Teachers Retirement System of the State of Kentucky's LOCO Position: Q4 2023 in Review

Teachers Retirement System of the State of Kentucky sold out of El Pollo Loco (LOCO) in Q4 2023, closing a stake of 5,998 shares — an estimated $53K sold.

Teachers Retirement System of the State of Kentucky first reported a position in LOCO in Q3 2016 and held it in 28 quarters. The position peaked at $196K in Q3 2018. 116 funds tracked by Wall St. Rank hold LOCO as of Q4 2023.

Teachers Retirement System of the State of Kentucky reported no remaining El Pollo Loco position as of Q4 2023 after selling out during the quarter.
Teachers Retirement System of the State of Kentucky sold 5,998 El Pollo Loco shares in Q4 2023, an estimated $53K.
Teachers Retirement System of the State of Kentucky first reported a position in El Pollo Loco in Q3 2016 and held it in 28 quarters.
Teachers Retirement System of the State of Kentucky's El Pollo Loco position peaked at $196K in Q3 2018.
116 funds tracked by Wall St. Rank held El Pollo Loco as of Q4 2023.

Based on Teachers Retirement System of the State of Kentucky's 13F filing for Q4 2023, filed 26 Feb 2024.