Oregon Public Employees Retirement Fund El Pollo Loco Holdings, Inc. Transaction History

Oregon Public Employees Retirement Fund

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 26, 2023	SELL	$8.7 - $10.22 $4,350 - $5,110	-500 Reduced 7.72%	5,975 $52,000
Q1 2023 May 04, 2023	SELL	$9.21 - $12.82 $184 - $256	-20 Reduced 0.31%	6,475 $62,000
Q4 2022 Jan 26, 2023	BUY	$8.8 - $11.26 $1,663 - $2,128	189 Added 3.0%	6,495 $0
Q2 2022 Jul 25, 2022	SELL	$9.63 - $11.72 $9,630 - $11,720	-1,000 Reduced 13.69%	6,306 $62,000
Q1 2022 Apr 21, 2022	SELL	$10.74 - $14.49 $2,148 - $2,898	-200 Reduced 2.66%	7,306 $85,000
Q4 2021 Feb 01, 2022	SELL	$12.19 - $17.0 $4,876 - $6,800	-400 Reduced 5.06%	7,506 $107,000
Q1 2021 Apr 20, 2021	BUY	$16.12 - $21.37 $3,224 - $4,274	200 Added 2.6%	7,906 $127,000
Q4 2020 Feb 09, 2021	SELL	$14.12 - $18.4 $1,666 - $2,171	-118 Reduced 1.51%	7,706 $139,000
Q1 2020 Apr 20, 2020	SELL	$6.76 - $15.31 $8,112 - $18,372	-1,200 Reduced 13.3%	7,824 $66,000
Q3 2019 Nov 07, 2019	BUY	$9.75 - $11.81 $1,950 - $2,362	200 Added 2.27%	9,024 $99,000
Q2 2019 Jul 16, 2019	BUY	$10.37 - $13.28 $2,074 - $2,656	200 Added 2.32%	8,824 $94,000
Q1 2019 May 07, 2019	BUY	$12.48 - $18.44 $1,946 - $2,876	156 Added 1.84%	8,624 $112,000
Q4 2018 Feb 07, 2019	SELL	$12.09 - $16.7 $1.45 Million - $2 Million	-119,992 Reduced 93.41%	8,468 $128,000
Q4 2018 Feb 05, 2019	BUY	$12.09 - $16.7 $1.55 Million - $2.15 Million	128,460 New	128,460 $8,000

124

23.2M

34.4K

1.9K

Ticker LOCO
Exchange NASDAQ
Sector Consumer Cyclical
Industry Restaurants
Shares Outstandng 37,002,500
Market Cap $455M
Description
El Pollo Loco Holdings, Inc., through its subsidiary, El Pollo Loco, Inc., develops, franchises, licenses, and operates quick-service restaurants under the El Pollo Loco name. As of May 04, 2022, the company operated 480 restaurants comprising 189 company-operated and 291 franchised restaurants located in California, Nevada, Arizona, Texas, Utah...

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