New York State Teachers Retirement System (NYSTRS)
TAST

New York State Teachers Retirement System (NYSTRS)’s Carrols Restaurant Group, Inc. TAST Stock Holding History

New York State Teachers Retirement System (NYSTRS)’s Portfolio TAST Stock Details TAST Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-3,270
Closed -$31K – 1670
2024
Q1 		$31K Hold
3,270
– – ﹤0.01% 1593
2023
Q4 		$26K Hold
3,270
– – ﹤0.01% 1600
2023
Q3 		$22K Buy
+3,270
New +$20.1K ﹤0.01% 1593
2021
Q3 		– Sell
-2,900
Closed -$17K – 1679
2021
Q2 		$17K Hold
2,900
– – ﹤0.01% 1615
2021
Q1 		$17K Buy
+2,900
New +$18.9K ﹤0.01% 1616
2018
Q4 		– Sell
-3,100
Closed -$45K – 1642
2018
Q3 		$45K Buy
+3,100
New +$47.1K ﹤0.01% 1589

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New York State Teachers Retirement System (NYSTRS)'s TAST Position: Q2 2024 in Review

New York State Teachers Retirement System (NYSTRS) sold out of Carrols Restaurant Group, Inc. (TAST) in Q2 2024, closing a stake of 3,270 shares — an estimated $31K sold.

New York State Teachers Retirement System (NYSTRS) first reported a position in TAST in Q3 2018 and held it in 6 quarters. The position peaked at $45K in Q3 2018. 1 fund tracked by Wall St. Rank holds TAST as of Q2 2024.

  • New York State Teachers Retirement System (NYSTRS) reported no remaining Carrols Restaurant Group, Inc. position as of Q2 2024 after selling out during the quarter.
  • New York State Teachers Retirement System (NYSTRS) sold 3,270 Carrols Restaurant Group, Inc. shares in Q2 2024, an estimated $31K.
  • New York State Teachers Retirement System (NYSTRS) first reported a position in Carrols Restaurant Group, Inc. in Q3 2018 and held it in 6 quarters.
  • New York State Teachers Retirement System (NYSTRS)'s Carrols Restaurant Group, Inc. position peaked at $45K in Q3 2018.
  • 1 fund tracked by Wall St. Rank held Carrols Restaurant Group, Inc. as of Q2 2024.

Based on New York State Teachers Retirement System (NYSTRS)'s 13F filing for Q2 2024, filed 24 Jul 2024.