California State Teachers Retirement System (CalSTRS)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
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|
2024
Q1 | $33.5K | Sell |
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|
2023
Q4 | $47.7K | Sell |
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|
2023
Q3 | $53.4K | Sell |
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|
2023
Q2 | $61.6K | Buy |
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|
2022
Q2 | – | Sell |
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|
2022
Q1 | $32K | Sell |
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|
2021
Q4 | $54K | Hold |
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|
2021
Q3 | $67K | Sell |
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|
2021
Q2 | $275K | Sell |
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|
2021
Q1 | $315K | Sell |
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|
2020
Q4 | $334K | Sell |
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|
2020
Q3 | $363K | Hold |
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|
2020
Q2 | $272K | Hold |
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|
2020
Q1 | $102K | Buy |
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|
2019
Q4 | $392K | Buy |
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|
2019
Q3 | $444K | Hold |
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|
2019
Q2 | $484K | Hold |
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|
2019
Q1 | $534K | Sell |
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|
2018
Q4 | $553K | Buy |
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|
2018
Q3 | $781K | Buy |
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|
2018
Q2 | $790K | Buy |
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|
2018
Q1 | $586K | Sell |
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|
2017
Q4 | $661K | Sell |
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|
2017
Q3 | $607K | Sell |
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|
2017
Q2 | $749K | Sell |
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|
2017
Q1 | $957K | Sell |
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|
2016
Q4 | $1.08M | Sell |
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|
2016
Q3 | $958K | Buy |
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|
2016
Q2 | $857K | Sell |
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|
2016
Q1 | $1.09M | Buy |
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|
2015
Q4 | $772K | Buy |
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|
2015
Q3 | $769K | Sell |
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|
2015
Q2 | $674K | Buy |
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|
2015
Q1 | $533K | Sell |
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|
2014
Q4 | $498K | Buy |
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|
2014
Q3 | $462K | Buy |
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|
2014
Q2 | $459K | Buy |
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|
2014
Q1 | $306K | Hold |
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|
2013
Q4 | $282K | Hold |
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|
2013
Q3 | $260K | Buy |
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|
2013
Q2 | $266K | Buy |
|