New York State Common Retirement Fund Franchise Group, Inc. Transaction History

New York State Common Retirement Fund

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 07, 2023	SELL	$26.47 - $29.46 $145,982 - $162,471	-5,515 Reduced 33.79%	10,805 $309,000
Q1 2023 May 02, 2023	SELL	$22.75 - $32.66 $93,548 - $134,297	-4,112 Reduced 20.13%	16,320 $445,000
Q4 2022 Jan 30, 2023	SELL	$23.14 - $30.65 $300 - $398	-13 Reduced 0.06%	20,432 $487,000
Q3 2022 Nov 08, 2022	BUY	$24.02 - $37.4 $1,225 - $1,907	51 Added 0.25%	20,445 $497,000
Q2 2022 Aug 04, 2022	SELL	$35.07 - $43.58 $2,209 - $2,745	-63 Reduced 0.31%	20,394 $715,000
Q1 2022 May 05, 2022	BUY	$40.58 - $54.0 $1,055 - $1,404	26 Added 0.13%	20,457 $848,000
Q4 2021 Feb 02, 2022	BUY	$36.53 - $54.18 $2,191 - $3,250	60 Added 0.29%	20,431 $1.07 Million
Q3 2021 Nov 02, 2021	SELL	$32.64 - $38.64 $134,117 - $158,771	-4,109 Reduced 16.79%	20,371 $721,000
Q2 2021 Aug 02, 2021	BUY	$34.24 - $39.75 $119,155 - $138,330	3,480 Added 16.57%	24,480 $863,000
Q1 2021 May 11, 2021	BUY	$29.64 - $40.5 $100,776 - $137,700	3,400 Added 19.32%	21,000 $758,000
Q2 2020 Aug 07, 2020	BUY	$7.54 - $25.83 $132,704 - $454,607	17,600 New	17,600 $385,000

35.9K

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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