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 |
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|
2024
Q1 | $90.4K | Buy |
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|
2023
Q4 | $22.2K | Buy |
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|
2023
Q3 | $17.9K | Sell |
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|
2023
Q2 | $98.3K | Buy |
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|
2022
Q3 | – | Sell |
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|
2022
Q2 | $1K | Sell |
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|
2022
Q1 | $50K | Hold |
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|
2021
Q4 | $65K | Buy |
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|
2021
Q3 | $80K | Sell |
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|
2021
Q2 | $132K | Buy |
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|
2021
Q1 | $130K | Hold |
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|
2020
Q4 | $136K | Hold |
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|
2020
Q3 | $140K | Hold |
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|
2020
Q2 | $105K | Hold |
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|
2020
Q1 | $39K | Hold |
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|
2019
Q4 | $153K | Sell |
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|
2019
Q3 | $290K | Hold |
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|
2019
Q2 | $316K | Buy |
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|
2019
Q1 | $245K | Sell |
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|
2018
Q4 | $348K | Hold |
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|
2018
Q3 | $517K | Hold |
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|
2018
Q2 | $526K | Hold |
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|
2018
Q1 | $396K | Hold |
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|
2017
Q4 | $430K | Hold |
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|
2017
Q3 | $386K | Hold |
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|
2017
Q2 | $434K | Sell |
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|
2017
Q1 | $501K | Buy |
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|
2016
Q4 | $540K | Hold |
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|
2016
Q3 | $468K | Sell |
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|
2016
Q2 | $525K | Buy |
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|
2016
Q1 | $571K | Buy |
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|
2015
Q4 | $380K | Hold |
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|
2015
Q3 | $386K | Sell |
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|
2015
Q2 | $352K | Buy |
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