California Public Employees Retirement System’s Del Taco Restaurants, Inc. Common Stock TACO Stock Holding History

California Public Employees Retirement System’s Portfolio TACO Stock Details TACO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-61,900	Closed	-$593K	–	3485
2021 Q1	$593K	Sell	61,900 -5,435	-8%	-$55.3K	﹤0.01%	2855
2020 Q4	$610K	Sell	67,335 -1,300	-2%	-$11.3K	﹤0.01%	2791
2020 Q3	$563K	Buy	68,635 +2,800	+4%	+$21.8K	﹤0.01%	2683
2020 Q2	$390K	Buy	65,835 +34,100	+107%	+$189K	﹤0.01%	2848
2020 Q1	$109K	Hold	31,735	–	–	﹤0.01%	3089
2019 Q4	$251K	Buy	31,735 +376	+1%	+$3.05K	﹤0.01%	3025
2019 Q3	$321K	Buy	31,359 +4,900	+19%	+$56.8K	﹤0.01%	2736
2019 Q2	$339K	Sell	26,459 -9,991	-27%	-$109K	﹤0.01%	2691
2019 Q1	$367K	Hold	36,450	–	–	﹤0.01%	2697
2018 Q4	$364K	Buy	+36,450	New	+$393K	﹤0.01%	2687

Other funds holding TACO

Belfer Management New York $6.03M AUM 13.97% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return

Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

California Public Employees Retirement System's TACO Position: Q2 2021 in Review

California Public Employees Retirement System sold out of Del Taco Restaurants, Inc. Common Stock (TACO) in Q2 2021, closing a stake of 61,900 shares — an estimated $593K sold.

California Public Employees Retirement System first reported a position in TACO in Q4 2018 and held it in 10 quarters. The position peaked at $610K in Q4 2020. 105 funds tracked by Wall St. Rank hold TACO as of Q2 2021.

California Public Employees Retirement System reported no remaining Del Taco Restaurants, Inc. Common Stock position as of Q2 2021 after selling out during the quarter.
California Public Employees Retirement System sold 61,900 Del Taco Restaurants, Inc. Common Stock shares in Q2 2021, an estimated $593K.
California Public Employees Retirement System first reported a position in Del Taco Restaurants, Inc. Common Stock in Q4 2018 and held it in 10 quarters.
California Public Employees Retirement System's Del Taco Restaurants, Inc. Common Stock position peaked at $610K in Q4 2020.
105 funds tracked by Wall St. Rank held Del Taco Restaurants, Inc. Common Stock as of Q2 2021.

Based on California Public Employees Retirement System's 13F filing for Q2 2021, filed 13 Aug 2021.