New York State Teachers Retirement System Fiesta Restaurant Group, Inc. Transaction History

New York State Teachers Retirement System

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 01, 2022	SELL	$6.05 - $8.03 $136,149 - $180,707	-22,504 Closed	0 $0
Q1 2022 Apr 27, 2022	BUY	$7.48 - $11.37 $13,366 - $20,318	1,787 Added 8.63%	22,504 $168,000
Q4 2021 Jan 24, 2022	SELL	$9.18 - $12.15 $5,645 - $7,472	-615 Reduced 2.88%	20,717 $228,000
Q2 2021 Jul 21, 2021	SELL	$12.6 - $14.76 $18,900 - $22,140	-1,500 Reduced 6.57%	21,332 $286,000
Q1 2021 Apr 22, 2021	BUY	$10.71 - $18.3 $9,799 - $16,744	915 Added 4.17%	22,832 $287,000
Q3 2020 Nov 06, 2020	BUY	$5.52 - $12.9 $21,528 - $50,310	3,900 Added 21.65%	21,917 $0
Q2 2020 Jul 21, 2020	SELL	$3.84 - $9.81 $998 - $2,550	-260 Reduced 1.42%	18,017 $115,000
Q1 2019 May 07, 2019	SELL	$12.83 - $16.72 $42,339 - $55,175	-3,300 Reduced 15.29%	18,277 $240,000
Q4 2018 Jan 28, 2019	BUY	$14.32 - $29.82 $47,256 - $98,406	3,300 Added 18.06%	21,577 $335,000
Q2 2018 Aug 01, 2018	BUY	$18.05 - $29.05 $46,930 - $75,530	2,600 Added 16.58%	18,277 $525,000
Q1 2018 May 01, 2018	BUY	$16.6 - $20.2 $86,320 - $105,040	5,200 Added 49.63%	15,677 $290,000
Q2 2017 Aug 11, 2017	BUY	N/A	10,477	10,477 $216,000

Ticker FRGI
Exchange NASDAQ
Sector Consumer Cyclical
Industry Restaurants
Shares Outstandng 25,995,300
Description
Fiesta Restaurant Group, Inc., together with its subsidiaries, owns, operates, and franchises fast-casual restaurants. It operates its fast-casual restaurants under the Pollo Tropical and Taco Cabana brands. The company's Pollo Tropical restaurants offer fire-grilled and citrus marinated chicken, and other freshly prepared tropical inspired menu...

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