California State Teachers Retirement System (CalSTRS)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-16,141
| Closed | -$201K | – | 3249 |
|
|
2021
Q4 | $201K | Hold |
16,141
| – | – | ﹤0.01% | 2788 |
|
|
2021
Q3 | $141K | Sell |
16,141
-25,016
| -61% | -$219K | ﹤0.01% | 2875 |
|
|
2021
Q2 | $412K | Sell |
41,157
-3,999
| -9% | -$40K | ﹤0.01% | 2754 |
|
|
2021
Q1 | $433K | Hold |
45,156
| – | – | ﹤0.01% | 2587 |
|
|
2020
Q4 | $409K | Buy |
45,156
+1,565
| +4% | +$14.2K | ﹤0.01% | 2511 |
|
|
2020
Q3 | $357K | Hold |
43,591
| – | – | ﹤0.01% | 2450 |
|
|
2020
Q2 | $258K | Hold |
43,591
| – | – | ﹤0.01% | 2587 |
|
|
2020
Q1 | $150K | Sell |
43,591
-2,776
| -6% | -$9.55K | ﹤0.01% | 2673 |
|
|
2019
Q4 | $367K | Buy |
46,367
+1,931
| +4% | +$15.3K | ﹤0.01% | 2505 |
|
|
2019
Q3 | $454K | Hold |
44,436
| – | – | ﹤0.01% | 2358 |
|
|
2019
Q2 | $570K | Sell |
44,436
-3,435
| -7% | -$44.1K | ﹤0.01% | 2288 |
|
|
2019
Q1 | $482K | Hold |
47,871
| – | – | ﹤0.01% | 2336 |
|
|
2018
Q4 | $478K | Hold |
47,871
| – | – | ﹤0.01% | 2321 |
|
|
2018
Q3 | $565K | Buy |
47,871
+314
| +0.7% | +$3.71K | ﹤0.01% | 2390 |
|
|
2018
Q2 | $674K | Sell |
47,557
-2,506
| -5% | -$35.5K | ﹤0.01% | 2294 |
|
|
2018
Q1 | $519K | Sell |
50,063
-1,935
| -4% | -$20.1K | ﹤0.01% | 2341 |
|
|
2017
Q4 | $630K | Sell |
51,998
-561
| -1% | -$6.8K | ﹤0.01% | 2275 |
|
|
2017
Q3 | $806K | Sell |
52,559
-5,850
| -10% | -$89.7K | ﹤0.01% | 2137 |
|
|
2017
Q2 | $803K | Buy |
58,409
+12,800
| +28% | +$176K | ﹤0.01% | 2189 |
|
|
2017
Q1 | $605K | Sell |
45,609
-2,000
| -4% | -$26.5K | ﹤0.01% | 2383 |
|
|
2016
Q4 | $672K | Sell |
47,609
-1,400
| -3% | -$19.8K | ﹤0.01% | 2348 |
|
|
2016
Q3 | $584K | Buy |
49,009
+500
| +1% | +$5.96K | ﹤0.01% | 2410 |
|
|
2016
Q2 | $441K | Buy |
+48,509
| New | +$441K | ﹤0.01% | 2537 |
|