California Public Employees Retirement System’s Carrols Restaurant Group, Inc. TAST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-73,900
| Closed | -$442K | – | 3087 |
|
|
2021
Q1 | $442K | Sell |
73,900
-6,595
| -8% | -$39.4K | ﹤0.01% | 3025 |
|
|
2020
Q4 | $506K | Sell |
80,495
-1,500
| -2% | -$9.43K | ﹤0.01% | 2908 |
|
|
2020
Q3 | $529K | Buy |
81,995
+10,595
| +15% | +$68.4K | ﹤0.01% | 2721 |
|
|
2020
Q2 | $346K | Buy |
71,400
+29,400
| +70% | +$142K | ﹤0.01% | 2931 |
|
|
2020
Q1 | $76K | Sell |
42,000
-6,440
| -13% | -$11.7K | ﹤0.01% | 3177 |
|
|
2019
Q4 | $342K | Buy |
48,440
+16,400
| +51% | +$116K | ﹤0.01% | 2902 |
|
|
2019
Q3 | $266K | Sell |
32,040
-15,060
| -32% | -$125K | ﹤0.01% | 2800 |
|
|
2019
Q2 | $425K | Sell |
47,100
-3,605
| -7% | -$32.5K | ﹤0.01% | 2599 |
|
|
2019
Q1 | $506K | Sell |
50,705
-46,190
| -48% | -$461K | ﹤0.01% | 2554 |
|
|
2018
Q4 | $953K | Buy |
96,895
+14,011
| +17% | +$138K | ﹤0.01% | 2231 |
|
|
2018
Q3 | $1.21M | Sell |
82,884
-8,345
| -9% | -$122K | ﹤0.01% | 2218 |
|
|
2018
Q2 | $1.36M | Sell |
91,229
-2,598
| -3% | -$38.6K | ﹤0.01% | 2155 |
|
|
2018
Q1 | $1.05M | Sell |
93,827
-7,212
| -7% | -$80.8K | ﹤0.01% | 2266 |
|
|
2017
Q4 | $1.23M | Buy |
101,039
+10,443
| +12% | +$127K | ﹤0.01% | 2210 |
|
|
2017
Q3 | $987K | Buy |
90,596
+9,596
| +12% | +$105K | ﹤0.01% | 2312 |
|
|
2017
Q2 | $992K | Sell |
81,000
-13,700
| -14% | -$168K | ﹤0.01% | 2278 |
|
|
2017
Q1 | $1.34M | Sell |
94,700
-8,600
| -8% | -$122K | ﹤0.01% | 2110 |
|
|
2016
Q4 | $1.58M | Sell |
103,300
-62,400
| -38% | -$951K | ﹤0.01% | 2052 |
|
|
2016
Q3 | $2.19M | Sell |
165,700
-31,300
| -16% | -$413K | ﹤0.01% | 1875 |
|
|
2016
Q2 | $2.34M | Sell |
197,000
-25,500
| -11% | -$303K | ﹤0.01% | 1820 |
|
|
2016
Q1 | $3.21M | Buy |
222,500
+800
| +0.4% | +$11.6K | 0.01% | 1581 |
|
|
2015
Q4 | $2.6M | Sell |
221,700
-7,400
| -3% | -$86.9K | ﹤0.01% | 1760 |
|
|
2015
Q3 | $2.73M | Buy |
229,100
+85,183
| +59% | +$1.01M | ﹤0.01% | 1699 |
|
|
2015
Q2 | $1.5M | Sell |
143,917
-31,300
| -18% | -$326K | ﹤0.01% | 2243 |
|
|
2015
Q1 | $1.42M | Hold |
175,217
| – | – | ﹤0.01% | 2341 |
|
|
2014
Q4 | $1.42M | Buy |
175,217
+13,600
| +8% | +$110K | ﹤0.01% | 2341 |
|
|
2014
Q3 | $1.15M | Buy |
161,617
+39,400
| +32% | +$280K | ﹤0.01% | 2422 |
|
|
2014
Q2 | $870K | Buy |
122,217
+5,800
| +5% | +$41.3K | ﹤0.01% | 2646 |
|
|
2014
Q1 | $825K | Sell |
116,417
-57,300
| -33% | -$406K | ﹤0.01% | 2655 |
|
|
2013
Q4 | $1.15M | Sell |
173,717
-600
| -0.3% | -$3.97K | ﹤0.01% | 2480 |
|
|
2013
Q3 | $1.06M | Sell |
174,317
-14,800
| -8% | -$90.3K | ﹤0.01% | 2354 |
|
|
2013
Q2 | $1.22M | Buy |
+189,117
| New | +$1.22M | ﹤0.01% | 2119 |
|