California State Teachers Retirement System Franchise Group, Inc. Transaction History

California State Teachers Retirement System

$84.1 Billion
Q3 2024

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 21, 2023	SELL	$26.47 - $29.46 $146,220 - $162,737	-5,524 Reduced 16.64%	27,664 $792,000
Q1 2023 May 09, 2023	SELL	$22.75 - $32.66 $40,199 - $57,710	-1,767 Reduced 5.06%	33,188 $904,000
Q4 2022 Feb 14, 2023	SELL	$23.14 - $30.65 $5,137 - $6,804	-222 Reduced 0.63%	34,955 $832,000
Q3 2022 Nov 18, 2022	SELL	$24.02 - $37.4 $18,975 - $29,546	-790 Reduced 2.2%	35,177 $855,000
Q2 2022 Aug 15, 2022	BUY	$35.07 - $43.58 $115,731 - $143,814	3,300 Added 10.1%	35,967 $1.26 Million
Q1 2022 May 16, 2022	SELL	$40.58 - $54.0 $132,412 - $176,202	-3,263 Reduced 9.08%	32,667 $1.35 Million
Q4 2021 Feb 15, 2022	BUY	$36.53 - $54.18 $31,634 - $46,919	866 Added 2.47%	35,930 $1.87 Million
Q3 2021 Nov 15, 2021	SELL	$32.64 - $38.64 $129,254 - $153,014	-3,960 Reduced 10.15%	35,064 $1.24 Million
Q2 2021 Aug 16, 2021	BUY	$34.24 - $39.75 $208,932 - $242,554	6,102 Added 18.53%	39,024 $1.38 Million
Q1 2021 May 18, 2021	SELL	$29.64 - $40.5 $3,527 - $4,819	-119 Reduced 0.36%	32,922 $1.19 Million
Q3 2020 Nov 17, 2020	BUY	$19.7 - $27.7 $81,498 - $114,594	4,137 Added 14.31%	33,041 $838,000
Q2 2020 Aug 17, 2020	BUY	$7.54 - $25.83 $217,936 - $746,590	28,904 New	28,904 $632,000

Others Institutions Holding FRG

# of Institutions

Shares Held

35.9K

Call Options Held

Put Options Held

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About Franchise Group, Inc.

Ticker FRG
Exchange NASDAQ
Sector Consumer Cyclical
Industry Specialty Retail
Shares Outstandng 40,361,900
Market Cap $1.21B
Description
Franchise Group, Inc. owns and operates franchised and franchisable businesses. It operates through six segments: Vitamin Shoppe, Pet Supplies Plus, Badcock, American Freight, Buddy's, and Sylvan. The Vitamin Shoppe segment operates as an omnichannel specialty retailer of vitamins, minerals, herbs, specialty supplements, sports nutrition, and ot...

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