California State Teachers Retirement System (CalSTRS)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-3,527
| Closed | -$33.5K | – | 3232 |
|
|
2024
Q1 | $33.5K | Sell |
3,527
-2,522
| -42% | -$24K | ﹤0.01% | 2563 |
|
|
2023
Q4 | $47.7K | Sell |
6,049
-2,060
| -25% | -$16.2K | ﹤0.01% | 2617 |
|
|
2023
Q3 | $53.4K | Sell |
8,109
-4,116
| -34% | -$27.1K | ﹤0.01% | 2689 |
|
|
2023
Q2 | $61.6K | Buy |
+12,225
| New | +$61.6K | ﹤0.01% | 2840 |
|
|
2022
Q2 | – | Sell |
-14,331
| Closed | -$32K | – | 3351 |
|
|
2022
Q1 | $32K | Sell |
14,331
-3,850
| -21% | -$8.6K | ﹤0.01% | 3128 |
|
|
2021
Q4 | $54K | Hold |
18,181
| – | – | ﹤0.01% | 3147 |
|
|
2021
Q3 | $67K | Sell |
18,181
-27,496
| -60% | -$101K | ﹤0.01% | 3075 |
|
|
2021
Q2 | $275K | Sell |
45,677
-6,927
| -13% | -$41.7K | ﹤0.01% | 2931 |
|
|
2021
Q1 | $315K | Sell |
52,604
-625
| -1% | -$3.74K | ﹤0.01% | 2708 |
|
|
2020
Q4 | $334K | Sell |
53,229
-2,999
| -5% | -$18.8K | ﹤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% | +$1.13K | ﹤0.01% | 2807 |
|
|
2019
Q4 | $392K | Buy |
55,606
+2,024
| +4% | +$14.3K | ﹤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% | -$26.4K | ﹤0.01% | 2281 |
|
|
2018
Q4 | $553K | Buy |
56,231
+2,711
| +5% | +$26.7K | ﹤0.01% | 2245 |
|
|
2018
Q3 | $781K | Buy |
53,520
+351
| +0.7% | +$5.12K | ﹤0.01% | 2191 |
|
|
2018
Q2 | $790K | Buy |
53,169
+825
| +2% | +$12.3K | ﹤0.01% | 2198 |
|
|
2018
Q1 | $586K | Sell |
52,344
-2,062
| -4% | -$23.1K | ﹤0.01% | 2289 |
|
|
2017
Q4 | $661K | Sell |
54,406
-1,270
| -2% | -$15.4K | ﹤0.01% | 2241 |
|
|
2017
Q3 | $607K | Sell |
55,676
-5,447
| -9% | -$59.4K | ﹤0.01% | 2309 |
|
|
2017
Q2 | $749K | Sell |
61,123
-6,500
| -10% | -$79.7K | ﹤0.01% | 2234 |
|
|
2017
Q1 | $957K | Sell |
67,623
-3,200
| -5% | -$45.3K | ﹤0.01% | 2107 |
|
|
2016
Q4 | $1.08M | Sell |
70,823
-1,700
| -2% | -$25.9K | ﹤0.01% | 2061 |
|
|
2016
Q3 | $958K | Buy |
72,523
+500
| +0.7% | +$6.61K | ﹤0.01% | 2108 |
|
|
2016
Q2 | $857K | Sell |
72,023
-3,180
| -4% | -$37.8K | ﹤0.01% | 2132 |
|
|
2016
Q1 | $1.09M | Buy |
75,203
+9,436
| +14% | +$136K | ﹤0.01% | 1971 |
|
|
2015
Q4 | $772K | Buy |
65,767
+1,133
| +2% | +$13.3K | ﹤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% | +$5.82K | ﹤0.01% | 2366 |
|
|
2015
Q1 | $533K | Sell |
64,274
-1,000
| -2% | -$8.29K | ﹤0.01% | 2415 |
|
|
2014
Q4 | $498K | Buy |
65,274
+278
| +0.4% | +$2.12K | ﹤0.01% | 2488 |
|
|
2014
Q3 | $462K | Buy |
64,996
+569
| +0.9% | +$4.05K | ﹤0.01% | 2479 |
|
|
2014
Q2 | $459K | Buy |
64,427
+21,800
| +51% | +$155K | ﹤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% | +$8.43K | ﹤0.01% | 2772 |
|
|
2013
Q2 | $266K | Buy |
+41,245
| New | +$266K | ﹤0.01% | 2699 |
|