New York State Teachers Retirement System (NYSTRS)’s Carrols Restaurant Group, Inc. TAST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | 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 | +$22K | ﹤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 | +$17K | ﹤0.01% | 1616 |
|
|
2018
Q4 | – | Sell |
-3,100
| Closed | -$45K | – | 1642 |
|
|
2018
Q3 | $45K | Buy |
+3,100
| New | +$45K | ﹤0.01% | 1589 |
|