New York State Teachers Retirement System (NYSTRS)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-2,600
| Closed | -$26K | – | 1693 |
|
|
2021
Q2 | $26K | Buy |
2,600
+100
| +4% | +$1K | ﹤0.01% | 1608 |
|
|
2021
Q1 | $24K | Hold |
2,500
| – | – | ﹤0.01% | 1610 |
|
|
2020
Q4 | $23K | Buy |
+2,500
| New | +$23K | ﹤0.01% | 1595 |
|
|
2018
Q4 | – | Sell |
-2,700
| Closed | -$32K | – | 1674 |
|
|
2018
Q3 | $32K | Sell |
2,700
-200
| -7% | -$2.37K | ﹤0.01% | 1611 |
|
|
2018
Q2 | $41K | Hold |
2,900
| – | – | ﹤0.01% | 1606 |
|
|
2018
Q1 | $30K | Buy |
+2,900
| New | +$30K | ﹤0.01% | 1622 |
|
|
2017
Q4 | – | Sell |
-2,900
| Closed | -$44K | – | 1683 |
|
|
2017
Q3 | $44K | Buy |
2,900
+900
| +45% | +$13.7K | ﹤0.01% | 1599 |
|
|
2017
Q2 | $28K | Hold |
2,000
| – | – | ﹤0.01% | 1632 |
|
|
2017
Q1 | $27K | Buy |
+2,000
| New | +$27K | ﹤0.01% | 1637 |
|