New York State Common Retirement Fund’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
2022 Q1	–	Sell	-16,246	Closed	-$202K	–	3403
2021 Q4	$202K	Buy	16,246 +69	+0.4%	+$858	﹤0.01%	2875
2021 Q3	$141K	Sell	16,177 -68	-0.4%	-$593	﹤0.01%	3034
2021 Q2	$163K	Sell	16,245 -9,655	-37%	-$96.9K	﹤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%	-$94K	﹤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%	+$161K	﹤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	+$215K	﹤0.01%	2694