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STRS Ohio

SEC CIK
0000820478
Latest filing
Jul 30, 2026

FRG holding history

Franchise Group, Inc. in every 13F filed by STRS Ohio, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

FRG overviewAll 13F holders of FRGFull Q2 2026 holdings

Shares (Q3 2023)
0
Sold out in Q3 2023
Value
$0
% of portfolio
0.0%
Quarters held
2
Since Q1 2021
Holdings of FRG by STRS Ohio, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q3 20230$00.0%−6,900−100.0%Sold outHolders
Q2 20236,900$197.0K<0.1%+6,900NewHolders
Q2 20210$00.0%−5,300−100.0%Sold outHolders
Q1 20215,300$191.0K<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.