Texas Permanent School Fund’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
Q3 | – | Sell |
-16,809
| Closed | -$147K | – | 1522 |
|
|
2023
Q2 | $147K | Sell |
16,809
-801
| -5% | -$7.03K | ﹤0.01% | 1513 |
|
|
2023
Q1 | $169K | Buy |
17,610
+4,651
| +36% | +$44.6K | ﹤0.01% | 1515 |
|
|
2022
Q4 | $129K | Sell |
12,959
-887
| -6% | -$8.83K | ﹤0.01% | 1510 |
|
|
2022
Q3 | $124K | Sell |
13,846
-6
| -0% | -$54 | ﹤0.01% | 1509 |
|
|
2022
Q2 | $136K | Buy |
13,852
+114
| +0.8% | +$1.12K | ﹤0.01% | 1504 |
|
|
2022
Q1 | $160K | Sell |
13,738
-294
| -2% | -$3.42K | ﹤0.01% | 1504 |
|
|
2021
Q4 | $199K | Sell |
14,032
-332
| -2% | -$4.71K | ﹤0.01% | 1497 |
|
|
2021
Q3 | $243K | Buy |
14,364
+229
| +2% | +$3.87K | ﹤0.01% | 1490 |
|
|
2021
Q2 | $259K | Sell |
14,135
-24
| -0.2% | -$440 | ﹤0.01% | 1485 |
|
|
2021
Q1 | $228K | Sell |
14,159
-1,059
| -7% | -$17.1K | ﹤0.01% | 1488 |
|
|
2020
Q4 | $275K | Sell |
15,218
-2,229
| -13% | -$40.3K | ﹤0.01% | 1463 |
|
|
2020
Q3 | $283K | Buy |
17,447
+1,915
| +12% | +$31.1K | ﹤0.01% | 1436 |
|
|
2020
Q2 | $229K | Sell |
15,532
-1,052
| -6% | -$15.5K | ﹤0.01% | 1436 |
|
|
2020
Q1 | $140K | Buy |
16,584
+3,222
| +24% | +$27.2K | ﹤0.01% | 1460 |
|
|
2019
Q4 | $202K | Sell |
13,362
-679
| -5% | -$10.3K | ﹤0.01% | 1485 |
|
|
2019
Q3 | $154K | Sell |
14,041
-827
| -6% | -$9.07K | ﹤0.01% | 1490 |
|
|
2019
Q2 | $158K | Sell |
14,868
-252
| -2% | -$2.68K | ﹤0.01% | 1484 |
|
|
2019
Q1 | $197K | Buy |
15,120
+548
| +4% | +$7.14K | ﹤0.01% | 1483 |
|
|
2018
Q4 | $221K | Buy |
14,572
+725
| +5% | +$11K | ﹤0.01% | 1458 |
|
|
2018
Q3 | $174K | Sell |
13,847
-117
| -0.8% | -$1.47K | ﹤0.01% | 1496 |
|
|
2018
Q2 | $159K | Sell |
13,964
-365
| -3% | -$4.16K | ﹤0.01% | 1504 |
|
|
2018
Q1 | $136K | Sell |
14,329
-303
| -2% | -$2.88K | ﹤0.01% | 1499 |
|
|
2017
Q4 | $145K | Sell |
14,632
-1,170
| -7% | -$11.6K | ﹤0.01% | 1502 |
|
|
2017
Q3 | $192K | Buy |
15,802
+94
| +0.6% | +$1.14K | ﹤0.01% | 1495 |
|
|
2017
Q2 | $218K | Buy |
15,708
+130
| +0.8% | +$1.8K | ﹤0.01% | 1480 |
|
|
2017
Q1 | $186K | Sell |
15,578
-136
| -0.9% | -$1.62K | ﹤0.01% | 1479 |
|
|
2016
Q4 | $193K | Sell |
15,714
-676
| -4% | -$8.3K | ﹤0.01% | 1481 |
|
|
2016
Q3 | $206K | Buy |
+16,390
| New | +$206K | ﹤0.01% | 1468 |
|