Municipal Employees' Retirement System of Michigan’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 | |
|---|---|---|---|---|---|---|---|---|
|
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 | +$320K | 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 | +$338K | 0.02% | 1262 |
|