New York State Common Retirement Fund’s Del Taco Restaurants, Inc. Common Stock TACO Stock Holding History

New York State Common Retirement Fund’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
2022 Q1	–	Sell	-16,246	Closed	-$202K	–	3403
2021 Q4	$202K	Buy	16,246 +69	+0.4%	+$666	﹤0.01%	2875
2021 Q3	$141K	Sell	16,177 -68	-0.4%	-$602	﹤0.01%	3034
2021 Q2	$163K	Sell	16,245 -9,655	-37%	-$101K	﹤0.01%	3111
2021 Q1	$248K	Hold	25,900	–	–	﹤0.01%	2751
2020 Q4	$235K	Hold	25,900	–	–	﹤0.01%	2693
2020 Q3	$212K	Hold	25,900	–	–	﹤0.01%	2617
2020 Q2	$154K	Hold	25,900	–	–	﹤0.01%	2765
2020 Q1	$89K	Hold	25,900	–	–	﹤0.01%	2808
2019 Q4	$205K	Hold	25,900	–	–	﹤0.01%	2733
2019 Q3	$265K	Hold	25,900	–	–	﹤0.01%	2627
2019 Q2	$332K	Hold	25,900	–	–	﹤0.01%	2569
2019 Q1	$261K	Hold	25,900	–	–	﹤0.01%	2597
2018 Q4	$259K	Sell	25,900 -9,400	-27%	-$101K	﹤0.01%	2590
2018 Q3	$417K	Hold	35,300	–	–	﹤0.01%	2493
2018 Q2	$501K	Hold	35,300	–	–	﹤0.01%	2453
2018 Q1	$366K	Hold	35,300	–	–	﹤0.01%	2489
2017 Q4	$428K	Hold	35,300	–	–	﹤0.01%	2430
2017 Q3	$542K	Hold	35,300	–	–	﹤0.01%	2316
2017 Q2	$485K	Buy	35,300 +11,699	+50%	+$155K	﹤0.01%	2423
2017 Q1	$313K	Buy	23,601 +1	+0%	+$13	﹤0.01%	2603
2016 Q4	$333K	Hold	23,600	–	–	﹤0.01%	2555
2016 Q3	$281K	Hold	23,600	–	–	﹤0.01%	2617
2016 Q2	$215K	Buy	+23,600	New	+$220K	﹤0.01%	2694

New York State Common Retirement Fund's TACO Position: Q1 2022 in Review

New York State Common Retirement Fund sold out of Del Taco Restaurants, Inc. Common Stock (TACO) in Q1 2022, closing a stake of 16,246 shares — an estimated $202K sold.

New York State Common Retirement Fund first reported a position in TACO in Q2 2016 and held it in 23 quarters. The position peaked at $542K in Q3 2017. 0 funds tracked by Wall St. Rank hold TACO as of Q1 2022.

New York State Common Retirement Fund reported no remaining Del Taco Restaurants, Inc. Common Stock position as of Q1 2022 after selling out during the quarter.
New York State Common Retirement Fund sold 16,246 Del Taco Restaurants, Inc. Common Stock shares in Q1 2022, an estimated $202K.
New York State Common Retirement Fund first reported a position in Del Taco Restaurants, Inc. Common Stock in Q2 2016 and held it in 23 quarters.
New York State Common Retirement Fund's Del Taco Restaurants, Inc. Common Stock position peaked at $542K in Q3 2017.
0 funds tracked by Wall St. Rank held Del Taco Restaurants, Inc. Common Stock as of Q1 2022.

Based on New York State Common Retirement Fund's 13F filing for Q1 2022, filed 5 May 2022.