First Watch Restaurant Groupco shares owned by New York State Common Retirement Fund
Quarter-by-quarter ownership of First Watch Restaurant Groupco (FWRG) shares owned by New York State Common Retirement Fund
from 13F filings
Historical chart of New York State Common Retirement Fund investment in First Watch Restaurant Groupco
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Quarterly reported holdings in First Watch Restaurant Groupco by New York State Common Retirement Fund
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $5.4M | 343k | 15.60 |
| 2024-06-30 | $5.4M | 306k | 17.56 |
| 2024-03-31 | $686k | 28k | 24.61 |
| 2023-12-31 | $1.6M | 79k | 20.09 |
| 2023-09-30 | $1.3M | 76k | 17.29 |
| 2023-06-30 | $425k | 25k | 16.92 |
| 2023-03-31 | $462k | 29k | 16.05 |
| 2022-12-31 | $437k | 32k | 13.54 |
| 2022-09-30 | $441k | 31k | 14.47 |
| 2022-06-30 | $465k | 32k | 14.41 |
| 2022-03-31 | $507k | 39k | 13.06 |
| 2021-12-31 | $606k | 36k | 16.75 |
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