New York State Common Retirement Fund’s Carrols Restaurant Group, Inc. TAST Stock Holding History

New York State Common Retirement Fund’s Portfolio TAST Stock Details TAST Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-9,504	Closed	-$90K	–	3431
2024 Q1	$90K	Buy	9,504 +6,687	+237%	+$63.3K	﹤0.01%	2790
2023 Q4	$22K	Buy	2,817 +101	+4%	+$789	﹤0.01%	3147
2023 Q3	$18K	Sell	2,716 -16,784	-86%	-$111K	﹤0.01%	3189
2023 Q2	$98K	Buy	+19,500	New	+$98K	﹤0.01%	2854
2022 Q3	–	Sell	-290	Closed	-$1K	–	3502
2022 Q2	$1K	Sell	290 -21,700	-99%	-$74.8K	﹤0.01%	3442
2022 Q1	$50K	Hold	21,990	–	–	﹤0.01%	3171
2021 Q4	$65K	Buy	21,990 +83	+0.4%	+$245	﹤0.01%	3178
2021 Q3	$80K	Sell	21,907 -78	-0.4%	-$285	﹤0.01%	3186
2021 Q2	$132K	Buy	21,985 +285	+1%	+$1.71K	﹤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%	-$93.8K	﹤0.01%	2858
2019 Q3	$290K	Hold	35,000	–	–	﹤0.01%	2582
2019 Q2	$316K	Buy	35,000 +10,400	+42%	+$93.9K	﹤0.01%	2598
2019 Q1	$245K	Sell	24,600 -10,800	-31%	-$108K	﹤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%	-$12	﹤0.01%	2474
2017 Q1	$501K	Buy	35,401 +1	+0%	+$14	﹤0.01%	2381
2016 Q4	$540K	Hold	35,400	–	–	﹤0.01%	2340
2016 Q3	$468K	Sell	35,400 -8,755	-20%	-$116K	﹤0.01%	2345
2016 Q2	$525K	Buy	44,155 +4,607	+12%	+$54.8K	﹤0.01%	2259
2016 Q1	$571K	Buy	39,548 +7,148	+22%	+$103K	﹤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	+$352K	﹤0.01%	2686