California Public Employees Retirement System’s Del Taco Restaurants, Inc. Common Stock TACO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-61,900
| Closed | -$593K | – | 3485 |
|
|
2021
Q1 | $593K | Sell |
61,900
-5,435
| -8% | -$52.1K | ﹤0.01% | 2854 |
|
|
2020
Q4 | $610K | Sell |
67,335
-1,300
| -2% | -$11.8K | ﹤0.01% | 2790 |
|
|
2020
Q3 | $563K | Buy |
68,635
+2,800
| +4% | +$23K | ﹤0.01% | 2682 |
|
|
2020
Q2 | $390K | Buy |
65,835
+34,100
| +107% | +$202K | ﹤0.01% | 2847 |
|
|
2020
Q1 | $109K | Hold |
31,735
| – | – | ﹤0.01% | 3088 |
|
|
2019
Q4 | $251K | Buy |
31,735
+376
| +1% | +$2.97K | ﹤0.01% | 3024 |
|
|
2019
Q3 | $321K | Buy |
31,359
+4,900
| +19% | +$50.2K | ﹤0.01% | 2735 |
|
|
2019
Q2 | $339K | Sell |
26,459
-9,991
| -27% | -$128K | ﹤0.01% | 2690 |
|
|
2019
Q1 | $367K | Hold |
36,450
| – | – | ﹤0.01% | 2696 |
|
|
2018
Q4 | $364K | Buy |
+36,450
| New | +$364K | ﹤0.01% | 2686 |
|