FIESTA RESTAURANT GROUP INC

CUSIP: 31660B101 Class: Common Stock

CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM's Holding History (CIK: 0000919079)

Note: Option positions (PUT/CALL) are excluded.

Q1 2021
Shares 36,600 Value ($000) $461 Avg Close Range
Q4 2020
Shares 39,566 Value ($000) $451 Avg Close Range
Q3 2020
Shares 41,172 Value ($000) $386 Avg Close Range
Q2 2020
Shares 39,304 Value ($000) $251 Avg Close Range
Q1 2020
Shares 35,225 Value ($000) $142 Avg Close Range
Q4 2019
Shares 35,225 Value ($000) $348 Avg Close Range
Q3 2019
Shares 25,625 Value ($000) $267 Avg Close Range
Q2 2019
Shares 26,821 Value ($000) $352 Avg Close Range
Q1 2019
Shares 25,321 Value ($000) $332 Avg Close Range
Q4 2018
Shares 29,395 Value ($000) $456 Avg Close Range
Q3 2018
Shares 40,087 Value ($000) $1,072 Avg Close Range
Q2 2018
Shares 30,145 Value ($000) $865 Avg Close Range
Q1 2018
Shares 28,701 Value ($000) $531 Avg Close Range
Q4 2017
Shares 24,400 Value ($000) $464 Avg Close Range
Q3 2017
Shares 24,400 Value ($000) $464 Avg Close Range
Q2 2017
Shares 24,400 Value ($000) $504 Avg Close Range
Q1 2017
Shares 24,400 Value ($000) $590 Avg Close Range
Q4 2016
Shares 27,700 Value ($000) $827 Avg Close Range
Q3 2016
Shares 42,800 Value ($000) $1,027 Avg Close Range
Q2 2016
Shares 44,800 Value ($000) $977 Avg Close Range
Q1 2016
Shares 45,700 Value ($000) $1,498 Avg Close Range
Q4 2015
Shares 45,400 Value ($000) $1,525 Avg Close Range
Q3 2015
Shares 45,400 Value ($000) $2,060 Avg Close Range
Q2 2015
Shares 46,500 Value ($000) $2,325 Avg Close Range
Q1 2015
Shares 83,843 Value ($000) $4,969 Avg Close Range
Q4 2014
Shares 83,843 Value ($000) $4,969 Avg Close Range
Q3 2014
Shares 86,205 Value ($000) $4,283 Avg Close Range
Q2 2014
Shares 72,726 Value ($000) $3,375 Avg Close Range
Q1 2014
Shares 78,240 Value ($000) $3,030 Avg Close Range
Q4 2013
Shares 81,185 Value ($000) $4,191 Avg Close Range
Q3 2013
Shares 35,800 Value ($000) $1,348 Avg Close Range
Q2 2013
Shares 29,017 Value ($000) $998 Avg Close Range