Teachers Retirement System Of The State Of Kentucky El Pollo Loco Holdings, Inc. Transaction History

Teachers Retirement System Of The State Of Kentucky

$11.5 Billion
Q3 2024

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 21, 2023	BUY	$8.7 - $10.22 $2,992 - $3,515	344 Added 6.08%	5,998 $52,000
Q3 2022 Nov 22, 2022	BUY	$8.29 - $10.12 $2,934 - $3,582	354 Added 6.68%	5,654 $50,000
Q1 2021 May 19, 2021	SELL	$16.12 - $21.37 $48,360 - $64,110	-3,000 Reduced 36.14%	5,300 $85,000
Q1 2019 May 15, 2019	SELL	$12.48 - $18.44 $48,672 - $71,916	-3,900 Reduced 31.97%	8,300 $108,000
Q4 2018 Feb 14, 2019	SELL	$12.09 - $16.7 $41,106 - $56,780	-3,400 Reduced 21.79%	12,200 $185,000
Q1 2018 May 11, 2018	BUY	$9.25 - $10.85 $22,200 - $26,040	2,400 Added 18.18%	15,600 $148,000
Q4 2017 Feb 14, 2018	BUY	$9.65 - $12.4 $127,380 - $163,680	13,200	13,200 $131,000

Others Institutions Holding LOCO

# of Institutions

124

Shares Held

23.2M

Call Options Held

34.4K

Put Options Held

1.9K

Biglari Capital Corp. San Antonio, TX

4M
Shares

$49.2 Million
10.37% of portfolio
Black Rock Inc. New York, NY

2.38M
Shares

$29.2 Million
0.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

2.22M
Shares

$27.4 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

1.38M
Shares

$17 Million
0.0% of portfolio
William Blair Investment Management, LLC Chicago, IL

1.37M
Shares

$16.9 Million
0.05% of portfolio

View Full List

About El Pollo Loco Holdings, Inc.

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...

More about LOCO

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