Texas Permanent School Fund’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
Q2 | – | Sell |
-32,147
| Closed | -$240K | – | 1517 |
|
|
2022
Q1 | $240K | Buy |
32,147
+19,740
| +159% | +$147K | ﹤0.01% | 1491 |
|
|
2021
Q4 | $137K | Sell |
12,407
-511
| -4% | -$5.64K | ﹤0.01% | 1507 |
|
|
2021
Q3 | $142K | Sell |
12,918
-296
| -2% | -$3.25K | ﹤0.01% | 1503 |
|
|
2021
Q2 | $177K | Buy |
13,214
+57
| +0.4% | +$764 | ﹤0.01% | 1500 |
|
|
2021
Q1 | $166K | Sell |
13,157
-788
| -6% | -$9.94K | ﹤0.01% | 1502 |
|
|
2020
Q4 | $159K | Sell |
13,945
-2,293
| -14% | -$26.1K | ﹤0.01% | 1492 |
|
|
2020
Q3 | $152K | Buy |
16,238
+239
| +1% | +$2.24K | ﹤0.01% | 1482 |
|
|
2020
Q2 | $102K | Sell |
15,999
-1,165
| -7% | -$7.43K | ﹤0.01% | 1493 |
|
|
2020
Q1 | $69K | Buy |
17,164
+2,505
| +17% | +$10.1K | ﹤0.01% | 1496 |
|
|
2019
Q4 | $145K | Buy |
14,659
+72
| +0.5% | +$712 | ﹤0.01% | 1504 |
|
|
2019
Q3 | $152K | Sell |
14,587
-1,436
| -9% | -$15K | ﹤0.01% | 1491 |
|
|
2019
Q2 | $211K | Buy |
16,023
+186
| +1% | +$2.45K | ﹤0.01% | 1468 |
|
|
2019
Q1 | $208K | Buy |
15,837
+497
| +3% | +$6.53K | ﹤0.01% | 1476 |
|
|
2018
Q4 | $238K | Buy |
15,340
+586
| +4% | +$9.09K | ﹤0.01% | 1439 |
|
|
2018
Q3 | $395K | Sell |
14,754
-2,834
| -16% | -$75.9K | 0.01% | 1398 |
|
|
2018
Q2 | $505K | Sell |
17,588
-329
| -2% | -$9.45K | 0.01% | 1343 |
|
|
2018
Q1 | $331K | Sell |
17,917
-378
| -2% | -$6.98K | ﹤0.01% | 1422 |
|
|
2017
Q4 | $348K | Sell |
18,295
-1,463
| -7% | -$27.8K | ﹤0.01% | 1409 |
|
|
2017
Q3 | $375K | Sell |
19,758
-2
| -0% | -$38 | ﹤0.01% | 1417 |
|
|
2017
Q2 | $408K | Buy |
19,760
+268
| +1% | +$5.53K | 0.01% | 1390 |
|
|
2017
Q1 | $472K | Sell |
19,492
-16
| -0.1% | -$387 | 0.01% | 1341 |
|
|
2016
Q4 | $582K | Sell |
19,508
-1,000
| -5% | -$29.8K | 0.01% | 1295 |
|
|
2016
Q3 | $492K | Buy |
+20,508
| New | +$492K | 0.01% | 1322 |
|