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

New York State Common Retirement Fund

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 07, 2023	BUY	$7.56 - $8.46 $824 - $922	109 Added 0.93%	11,809 $100,000
Q2 2023 Aug 07, 2023	BUY	$7.15 - $9.0 $83,655 - $105,300	11,700 New	11,700 $93,000
Q2 2022 Aug 04, 2022	SELL	$6.05 - $8.03 $66,187 - $87,848	-10,940 Reduced 98.98%	113 $1,000
Q4 2021 Feb 02, 2022	BUY	$9.18 - $12.15 $385 - $510	42 Added 0.38%	11,053 $122,000
Q3 2021 Nov 02, 2021	SELL	$10.69 - $14.94 $406 - $567	-38 Reduced 0.34%	11,011 $121,000
Q2 2021 Aug 02, 2021	BUY	$12.6 - $14.76 $1,877 - $2,199	149 Added 1.37%	11,049 $148,000
Q1 2021 May 11, 2021	SELL	$10.71 - $18.3 $23,562 - $40,260	-2,200 Reduced 16.79%	10,900 $137,000
Q1 2020 May 06, 2020	SELL	$2.95 - $11.0 $29,795 - $111,100	-10,100 Reduced 43.53%	13,100 $53,000
Q4 2018 Feb 08, 2019	SELL	$14.32 - $29.82 $78,760 - $164,010	-5,500 Reduced 19.16%	23,200 $360,000
Q1 2018 May 10, 2018	BUY	$16.6 - $20.2 $51,460 - $62,620	3,100 Added 12.11%	28,700 $531,000
Q3 2017 Nov 06, 2017	SELL	$15.9 - $19.05 $119,297 - $142,932	-7,503 Reduced 22.67%	25,600 $486,000
Q2 2017 Aug 11, 2017	BUY	N/A	33,103	33,103 $684,000

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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