California State Teachers Retirement System (CalSTRS)
TAST

California State Teachers Retirement System (CalSTRS)’s Carrols Restaurant Group, Inc. TAST Stock Holding History

California State Teachers Retirement System (CalSTRS)’s Portfolio TAST Stock Details TAST Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-3,527
Closed -$33.5K – 3232
2024
Q1 		$33.5K Sell
3,527
-2,522
-42% -$23.3K ﹤0.01% 2563
2023
Q4 		$47.7K Sell
6,049
-2,060
-25% -$14K ﹤0.01% 2617
2023
Q3 		$53.4K Sell
8,109
-4,116
-34% -$25.3K ﹤0.01% 2689
2023
Q2 		$61.6K Buy
+12,225
New +$55.4K ﹤0.01% 2840
2022
Q2 		– Sell
-14,331
Closed -$32K – 3351
2022
Q1 		$32K Sell
14,331
-3,850
-21% -$9.9K ﹤0.01% 3128
2021
Q4 		$54K Hold
18,181
– – ﹤0.01% 3147
2021
Q3 		$67K Sell
18,181
-27,496
-60% -$123K ﹤0.01% 3075
2021
Q2 		$275K Sell
45,677
-6,927
-13% -$40.9K ﹤0.01% 2931
2021
Q1 		$315K Sell
52,604
-625
-1% -$4.08K ﹤0.01% 2708
2020
Q4 		$334K Sell
53,229
-2,999
-5% -$19.2K ﹤0.01% 2607
2020
Q3 		$363K Hold
56,228
– – ﹤0.01% 2442
2020
Q2 		$272K Hold
56,228
– – ﹤0.01% 2562
2020
Q1 		$102K Buy
56,228
+622
+1% +$2.6K ﹤0.01% 2807
2019
Q4 		$392K Buy
55,606
+2,024
+4% +$14.8K ﹤0.01% 2474
2019
Q3 		$444K Hold
53,582
– – ﹤0.01% 2375
2019
Q2 		$484K Hold
53,582
– – ﹤0.01% 2382
2019
Q1 		$534K Sell
53,582
-2,649
-5% -$25.8K ﹤0.01% 2281
2018
Q4 		$553K Buy
56,231
+2,711
+5% +$32.4K ﹤0.01% 2245
2018
Q3 		$781K Buy
53,520
+351
+0.7% +$5.33K ﹤0.01% 2191
2018
Q2 		$790K Buy
53,169
+825
+2% +$9.97K ﹤0.01% 2198
2018
Q1 		$586K Sell
52,344
-2,062
-4% -$25.9K ﹤0.01% 2289
2017
Q4 		$661K Sell
54,406
-1,270
-2% -$15.1K ﹤0.01% 2241
2017
Q3 		$607K Sell
55,676
-5,447
-9% -$63.3K ﹤0.01% 2309
2017
Q2 		$749K Sell
61,123
-6,500
-10% -$84.9K ﹤0.01% 2234
2017
Q1 		$957K Sell
67,623
-3,200
-5% -$47.8K ﹤0.01% 2107
2016
Q4 		$1.08M Sell
70,823
-1,700
-2% -$22.4K ﹤0.01% 2061
2016
Q3 		$958K Buy
72,523
+500
+0.7% +$6.45K ﹤0.01% 2108
2016
Q2 		$857K Sell
72,023
-3,180
-4% -$41.7K ﹤0.01% 2132
2016
Q1 		$1.09M Buy
75,203
+9,436
+14% +$123K ﹤0.01% 1971
2015
Q4 		$772K Buy
65,767
+1,133
+2% +$13.5K ﹤0.01% 2156
2015
Q3 		$769K Sell
64,634
-200
-0.3% -$2.38K ﹤0.01% 2147
2015
Q2 		$674K Buy
64,834
+560
+0.9% +$5.41K ﹤0.01% 2366
2015
Q1 		$533K Sell
64,274
-1,000
-2% -$8.02K ﹤0.01% 2415
2014
Q4 		$498K Buy
65,274
+278
+0.4% +$2.07K ﹤0.01% 2488
2014
Q3 		$462K Buy
64,996
+569
+0.9% +$4.11K ﹤0.01% 2479
2014
Q2 		$459K Buy
64,427
+21,800
+51% +$151K ﹤0.01% 2549
2014
Q1 		$306K Hold
42,627
– – ﹤0.01% 2706
2013
Q4 		$282K Hold
42,627
– – ﹤0.01% 2758
2013
Q3 		$260K Buy
42,627
+1,382
+3% +$8.76K ﹤0.01% 2772
2013
Q2 		$266K Buy
+41,245
New +$230K ﹤0.01% 2699

Other funds holding TAST

Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

California State Teachers Retirement System (CalSTRS)'s TAST Position: Q2 2024 in Review

California State Teachers Retirement System (CalSTRS) sold out of Carrols Restaurant Group, Inc. (TAST) in Q2 2024, closing a stake of 3,527 shares — an estimated $33.5K sold.

California State Teachers Retirement System (CalSTRS) first reported a position in TAST in Q2 2013 and held it in 40 quarters. The position peaked at $1.09M in Q1 2016. 1 fund tracked by Wall St. Rank holds TAST as of Q2 2024.

  • California State Teachers Retirement System (CalSTRS) reported no remaining Carrols Restaurant Group, Inc. position as of Q2 2024 after selling out during the quarter.
  • California State Teachers Retirement System (CalSTRS) sold 3,527 Carrols Restaurant Group, Inc. shares in Q2 2024, an estimated $33.5K.
  • California State Teachers Retirement System (CalSTRS) first reported a position in Carrols Restaurant Group, Inc. in Q2 2013 and held it in 40 quarters.
  • California State Teachers Retirement System (CalSTRS)'s Carrols Restaurant Group, Inc. position peaked at $1.09M in Q1 2016.
  • 1 fund tracked by Wall St. Rank held Carrols Restaurant Group, Inc. as of Q2 2024.

Based on California State Teachers Retirement System (CalSTRS)'s 13F filing for Q2 2024, filed 14 Aug 2024.