California Public Employees Retirement System’s Carrols Restaurant Group, Inc. TAST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-73,900
| Closed | -$442K | – | 3087 |
|
|
2021
Q1 | $442K | Sell |
73,900
-6,595
| -8% | -$43K | ﹤0.01% | 3026 |
|
|
2020
Q4 | $506K | Sell |
80,495
-1,500
| -2% | -$9.59K | ﹤0.01% | 2909 |
|
|
2020
Q3 | $529K | Buy |
81,995
+10,595
| +15% | +$65.6K | ﹤0.01% | 2722 |
|
|
2020
Q2 | $346K | Buy |
71,400
+29,400
| +70% | +$111K | ﹤0.01% | 2932 |
|
|
2020
Q1 | $76K | Sell |
42,000
-6,440
| -13% | -$26.9K | ﹤0.01% | 3178 |
|
|
2019
Q4 | $342K | Buy |
48,440
+16,400
| +51% | +$120K | ﹤0.01% | 2903 |
|
|
2019
Q3 | $266K | Sell |
32,040
-15,060
| -32% | -$126K | ﹤0.01% | 2801 |
|
|
2019
Q2 | $425K | Sell |
47,100
-3,605
| -7% | -$33.1K | ﹤0.01% | 2600 |
|
|
2019
Q1 | $506K | Sell |
50,705
-46,190
| -48% | -$451K | ﹤0.01% | 2555 |
|
|
2018
Q4 | $953K | Buy |
96,895
+14,011
| +17% | +$167K | ﹤0.01% | 2232 |
|
|
2018
Q3 | $1.21M | Sell |
82,884
-8,345
| -9% | -$127K | ﹤0.01% | 2219 |
|
|
2018
Q2 | $1.35M | Sell |
91,229
-2,598
| -3% | -$31.4K | ﹤0.01% | 2156 |
|
|
2018
Q1 | $1.05M | Sell |
93,827
-7,212
| -7% | -$90.6K | ﹤0.01% | 2267 |
|
|
2017
Q4 | $1.23M | Buy |
101,039
+10,443
| +12% | +$124K | ﹤0.01% | 2211 |
|
|
2017
Q3 | $987K | Buy |
90,596
+9,596
| +12% | +$111K | ﹤0.01% | 2313 |
|
|
2017
Q2 | $992K | Sell |
81,000
-13,700
| -14% | -$179K | ﹤0.01% | 2279 |
|
|
2017
Q1 | $1.34M | Sell |
94,700
-8,600
| -8% | -$128K | ﹤0.01% | 2111 |
|
|
2016
Q4 | $1.57M | Sell |
103,300
-62,400
| -38% | -$822K | ﹤0.01% | 2053 |
|
|
2016
Q3 | $2.19M | Sell |
165,700
-31,300
| -16% | -$404K | ﹤0.01% | 1876 |
|
|
2016
Q2 | $2.34M | Sell |
197,000
-25,500
| -11% | -$335K | ﹤0.01% | 1821 |
|
|
2016
Q1 | $3.21M | Buy |
222,500
+800
| +0.4% | +$10.4K | 0.01% | 1582 |
|
|
2015
Q4 | $2.6M | Sell |
221,700
-7,400
| -3% | -$88.1K | ﹤0.01% | 1761 |
|
|
2015
Q3 | $2.73M | Buy |
229,100
+85,183
| +59% | +$1.01M | ﹤0.01% | 1700 |
|
|
2015
Q2 | $1.5M | Sell |
143,917
-31,300
| -18% | -$302K | ﹤0.01% | 2244 |
|
|
2015
Q1 | $1.42M | Hold |
175,217
| – | – | ﹤0.01% | 2342 |
|
|
2014
Q4 | $1.42M | Buy |
175,217
+13,600
| +8% | +$101K | ﹤0.01% | 2342 |
|
|
2014
Q3 | $1.15M | Buy |
161,617
+39,400
| +32% | +$285K | ﹤0.01% | 2423 |
|
|
2014
Q2 | $870K | Buy |
122,217
+5,800
| +5% | +$40.1K | ﹤0.01% | 2647 |
|
|
2014
Q1 | $825K | Sell |
116,417
-57,300
| -33% | -$385K | ﹤0.01% | 2656 |
|
|
2013
Q4 | $1.15M | Sell |
173,717
-600
| -0.3% | -$3.63K | ﹤0.01% | 2481 |
|
|
2013
Q3 | $1.06M | Sell |
174,317
-14,800
| -8% | -$93.8K | ﹤0.01% | 2354 |
|
|
2013
Q2 | $1.22M | Buy |
+189,117
| New | +$1.05M | ﹤0.01% | 2119 |
|
Other funds holding TAST
RA
N
California Public Employees Retirement System's TAST Position: Q2 2021 in Review
California Public Employees Retirement System sold out of Carrols Restaurant Group, Inc. (TAST) in Q2 2021, closing a stake of 73,900 shares — an estimated $442K sold.
California Public Employees Retirement System first reported a position in TAST in Q2 2013 and held it in 32 quarters. The position peaked at $3.21M in Q1 2016. 93 funds tracked by Wall St. Rank hold TAST as of Q2 2021.
- California Public Employees Retirement System reported no remaining Carrols Restaurant Group, Inc. position as of Q2 2021 after selling out during the quarter.
- California Public Employees Retirement System sold 73,900 Carrols Restaurant Group, Inc. shares in Q2 2021, an estimated $442K.
- California Public Employees Retirement System first reported a position in Carrols Restaurant Group, Inc. in Q2 2013 and held it in 32 quarters.
- California Public Employees Retirement System's Carrols Restaurant Group, Inc. position peaked at $3.21M in Q1 2016.
- 93 funds tracked by Wall St. Rank held Carrols Restaurant Group, Inc. as of Q2 2021.
Based on California Public Employees Retirement System's 13F filing for Q2 2021, filed 13 Aug 2021.