New York State Common Retirement Fund’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 |
-9,504
| Closed | -$90.4K | – | 3434 |
|
|
2024
Q1 | $90.4K | Buy |
9,504
+6,687
| +237% | +$61.8K | ﹤0.01% | 2787 |
|
|
2023
Q4 | $22.2K | Buy |
2,817
+101
| +4% | +$688 | ﹤0.01% | 3141 |
|
|
2023
Q3 | $17.9K | Sell |
2,716
-16,784
| -86% | -$103K | ﹤0.01% | 3186 |
|
|
2023
Q2 | $98.3K | Buy |
+19,500
| New | +$88.3K | ﹤0.01% | 2848 |
|
|
2022
Q3 | – | Sell |
-290
| Closed | -$1K | – | 3502 |
|
|
2022
Q2 | $1K | Sell |
290
-21,700
| -99% | -$40.5K | ﹤0.01% | 3442 |
|
|
2022
Q1 | $50K | Hold |
21,990
| – | – | ﹤0.01% | 3171 |
|
|
2021
Q4 | $65K | Buy |
21,990
+83
| +0.4% | +$278 | ﹤0.01% | 3178 |
|
|
2021
Q3 | $80K | Sell |
21,907
-78
| -0.4% | -$348 | ﹤0.01% | 3186 |
|
|
2021
Q2 | $132K | Buy |
21,985
+285
| +1% | +$1.68K | ﹤0.01% | 3160 |
|
|
2021
Q1 | $130K | Hold |
21,700
| – | – | ﹤0.01% | 2991 |
|
|
2020
Q4 | $136K | Hold |
21,700
| – | – | ﹤0.01% | 2895 |
|
|
2020
Q3 | $140K | Hold |
21,700
| – | – | ﹤0.01% | 2798 |
|
|
2020
Q2 | $105K | Hold |
21,700
| – | – | ﹤0.01% | 2922 |
|
|
2020
Q1 | $39K | Hold |
21,700
| – | – | ﹤0.01% | 3028 |
|
|
2019
Q4 | $153K | Sell |
21,700
-13,300
| -38% | -$97.2K | ﹤0.01% | 2858 |
|
|
2019
Q3 | $290K | Hold |
35,000
| – | – | ﹤0.01% | 2582 |
|
|
2019
Q2 | $316K | Buy |
35,000
+10,400
| +42% | +$95.5K | ﹤0.01% | 2598 |
|
|
2019
Q1 | $245K | Sell |
24,600
-10,800
| -31% | -$105K | ﹤0.01% | 2627 |
|
|
2018
Q4 | $348K | Hold |
35,400
| – | – | ﹤0.01% | 2452 |
|
|
2018
Q3 | $517K | Hold |
35,400
| – | – | ﹤0.01% | 2396 |
|
|
2018
Q2 | $526K | Hold |
35,400
| – | – | ﹤0.01% | 2431 |
|
|
2018
Q1 | $396K | Hold |
35,400
| – | – | ﹤0.01% | 2454 |
|
|
2017
Q4 | $430K | Hold |
35,400
| – | – | ﹤0.01% | 2426 |
|
|
2017
Q3 | $386K | Hold |
35,400
| – | – | ﹤0.01% | 2491 |
|
|
2017
Q2 | $434K | Sell |
35,400
-1
| -0% | -$13 | ﹤0.01% | 2474 |
|
|
2017
Q1 | $501K | Buy |
35,401
+1
| +0% | +$15 | ﹤0.01% | 2381 |
|
|
2016
Q4 | $540K | Hold |
35,400
| – | – | ﹤0.01% | 2340 |
|
|
2016
Q3 | $468K | Sell |
35,400
-8,755
| -20% | -$113K | ﹤0.01% | 2345 |
|
|
2016
Q2 | $525K | Buy |
44,155
+4,607
| +12% | +$60.4K | ﹤0.01% | 2259 |
|
|
2016
Q1 | $571K | Buy |
39,548
+7,148
| +22% | +$93.2K | ﹤0.01% | 2196 |
|
|
2015
Q4 | $380K | Hold |
32,400
| – | – | ﹤0.01% | 2440 |
|
|
2015
Q3 | $386K | Sell |
32,400
-1,478
| -4% | -$17.6K | ﹤0.01% | 2434 |
|
|
2015
Q2 | $352K | Buy |
+33,878
| New | +$327K | ﹤0.01% | 2686 |
|
Other funds holding TAST
New York State Common Retirement Fund's TAST Position: Q2 2024 in Review
New York State Common Retirement Fund sold out of Carrols Restaurant Group, Inc. (TAST) in Q2 2024, closing a stake of 9,504 shares — an estimated $90.4K sold.
New York State Common Retirement Fund first reported a position in TAST in Q2 2015 and held it in 33 quarters. The position peaked at $571K in Q1 2016. 1 fund tracked by Wall St. Rank holds TAST as of Q2 2024.
- New York State Common Retirement Fund reported no remaining Carrols Restaurant Group, Inc. position as of Q2 2024 after selling out during the quarter.
- New York State Common Retirement Fund sold 9,504 Carrols Restaurant Group, Inc. shares in Q2 2024, an estimated $90.4K.
- New York State Common Retirement Fund first reported a position in Carrols Restaurant Group, Inc. in Q2 2015 and held it in 33 quarters.
- New York State Common Retirement Fund's Carrols Restaurant Group, Inc. position peaked at $571K in Q1 2016.
- 1 fund tracked by Wall St. Rank held Carrols Restaurant Group, Inc. as of Q2 2024.
Based on New York State Common Retirement Fund's 13F filing for Q2 2024, filed 31 Jul 2024.