Municipal Employees' Retirement System of Michigan’s Del Taco Restaurants, Inc. Common Stock TACO Stock Holding History

Municipal Employees' Retirement System of Michigan’s Portfolio TACO Stock Details TACO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-32,050	Closed	-$110K	–	1567
2020 Q1	$110K	Hold	32,050	–	–	﹤0.01%	1401
2019 Q4	$253K	Hold	32,050	–	–	0.01%	1359
2019 Q3	$328K	Hold	32,050	–	–	0.01%	1191
2019 Q2	$411K	Hold	32,050	–	–	0.03%	1073
2019 Q1	$322K	Hold	32,050	–	–	0.02%	1215
2018 Q4	$320K	Buy	+32,050	New	+$346K	0.02%	1248
2018 Q2	$348K	Hold	24,570	–	–	0.02%	1325
2018 Q1	$255K	Hold	24,570	–	–	0.01%	1522
2017 Q4	$298K	Hold	24,570	–	–	0.01%	1477
2017 Q3	$377K	Hold	24,570	–	–	0.02%	1307
2017 Q2	$338K	Buy	+24,570	New	+$325K	0.02%	1262

Other funds holding TACO

Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return

Belfer Management New York $6.03M AUM 13.97% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Municipal Employees' Retirement System of Michigan's TACO Position: Q2 2020 in Review

Municipal Employees' Retirement System of Michigan sold out of Del Taco Restaurants, Inc. Common Stock (TACO) in Q2 2020, closing a stake of 32,050 shares — an estimated $110K sold.

Municipal Employees' Retirement System of Michigan first reported a position in TACO in Q2 2017 and held it in 11 quarters. The position peaked at $411K in Q2 2019. 90 funds tracked by Wall St. Rank hold TACO as of Q2 2020.

Municipal Employees' Retirement System of Michigan reported no remaining Del Taco Restaurants, Inc. Common Stock position as of Q2 2020 after selling out during the quarter.
Municipal Employees' Retirement System of Michigan sold 32,050 Del Taco Restaurants, Inc. Common Stock shares in Q2 2020, an estimated $110K.
Municipal Employees' Retirement System of Michigan first reported a position in Del Taco Restaurants, Inc. Common Stock in Q2 2017 and held it in 11 quarters.
Municipal Employees' Retirement System of Michigan's Del Taco Restaurants, Inc. Common Stock position peaked at $411K in Q2 2019.
90 funds tracked by Wall St. Rank held Del Taco Restaurants, Inc. Common Stock as of Q2 2020.

Based on Municipal Employees' Retirement System of Michigan's 13F filing for Q2 2020, filed 6 Jul 2020.