New York State Teachers Retirement System (NYSTRS)’s Del Taco Restaurants, Inc. Common Stock TACO Stock Holding History

New York State Teachers Retirement System (NYSTRS)’s Portfolio TACO Stock Details TACO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-2,600	Closed	-$26K	–	1693
2021 Q2	$26K	Buy	2,600 +100	+4%	+$1.05K	﹤0.01%	1608
2021 Q1	$24K	Hold	2,500	–	–	﹤0.01%	1610
2020 Q4	$23K	Buy	+2,500	New	+$21.6K	﹤0.01%	1595
2018 Q4	–	Sell	-2,700	Closed	-$32K	–	1674
2018 Q3	$32K	Sell	2,700 -200	-7%	-$2.6K	﹤0.01%	1611
2018 Q2	$41K	Hold	2,900	–	–	﹤0.01%	1606
2018 Q1	$30K	Buy	+2,900	New	+$35.9K	﹤0.01%	1622
2017 Q4	–	Sell	-2,900	Closed	-$44K	–	1683
2017 Q3	$44K	Buy	2,900 +900	+45%	+$12.2K	﹤0.01%	1599
2017 Q2	$28K	Hold	2,000	–	–	﹤0.01%	1632
2017 Q1	$27K	Buy	+2,000	New	+$26.7K	﹤0.01%	1637

Other funds holding TACO

Belfer Management New York $6.03M AUM 13.97% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return

Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS)'s TACO Position: Q3 2021 in Review

New York State Teachers Retirement System (NYSTRS) sold out of Del Taco Restaurants, Inc. Common Stock (TACO) in Q3 2021, closing a stake of 2,600 shares — an estimated $26K sold.

New York State Teachers Retirement System (NYSTRS) first reported a position in TACO in Q1 2017 and held it in 9 quarters. The position peaked at $44K in Q3 2017. 104 funds tracked by Wall St. Rank hold TACO as of Q3 2021.

New York State Teachers Retirement System (NYSTRS) reported no remaining Del Taco Restaurants, Inc. Common Stock position as of Q3 2021 after selling out during the quarter.
New York State Teachers Retirement System (NYSTRS) sold 2,600 Del Taco Restaurants, Inc. Common Stock shares in Q3 2021, an estimated $26K.
New York State Teachers Retirement System (NYSTRS) first reported a position in Del Taco Restaurants, Inc. Common Stock in Q1 2017 and held it in 9 quarters.
New York State Teachers Retirement System (NYSTRS)'s Del Taco Restaurants, Inc. Common Stock position peaked at $44K in Q3 2017.
104 funds tracked by Wall St. Rank held Del Taco Restaurants, Inc. Common Stock as of Q3 2021.

Based on New York State Teachers Retirement System (NYSTRS)'s 13F filing for Q3 2021, filed 25 Oct 2021.