Ohio Public Employees Retirement System (OPERS)’s Del Taco Restaurants, Inc. Common Stock TACO Stock Holding History

Ohio Public Employees Retirement System (OPERS)’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 Q4	–	Sell	-67,780	Closed	-$592K	–	2034
2021 Q3	$592K	Sell	67,780 -3,000	-4%	-$26.6K	﹤0.01%	1324
2021 Q2	$709K	Hold	70,780	–	–	﹤0.01%	1306
2021 Q1	$678K	Sell	70,780 -1,000	-1%	-$10.2K	﹤0.01%	1280
2020 Q4	$650K	Buy	71,780 +41,773	+139%	+$362K	﹤0.01%	1252
2020 Q3	$246K	Hold	30,007	–	–	﹤0.01%	1309
2020 Q2	$178K	Buy	+30,007	New	+$166K	﹤0.01%	1389

Other funds holding TACO

Belfer Management New York $5.98M AUM 20.41% 1-Year Est. Return

Versor Investments New York $40.8M AUM 93.59% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

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

WIC

Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

QOP

Quinn Opportunity Partners Charlottesville, Virginia $1.92B AUM 31.26% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $9.84B AUM 190.63% 1-Year Est. Return

Ohio Public Employees Retirement System (OPERS)'s TACO Position: Q4 2021 in Review

Ohio Public Employees Retirement System (OPERS) sold out of Del Taco Restaurants, Inc. Common Stock (TACO) in Q4 2021, closing a stake of 67,780 shares — an estimated $592K sold.

Ohio Public Employees Retirement System (OPERS) first reported a position in TACO in Q2 2020 and held it in 6 quarters. The position peaked at $709K in Q2 2021. 120 funds tracked by Wall St. Rank hold TACO as of Q4 2021.

Ohio Public Employees Retirement System (OPERS) reported no remaining Del Taco Restaurants, Inc. Common Stock position as of Q4 2021 after selling out during the quarter.
Ohio Public Employees Retirement System (OPERS) sold 67,780 Del Taco Restaurants, Inc. Common Stock shares in Q4 2021, an estimated $592K.
Ohio Public Employees Retirement System (OPERS) first reported a position in Del Taco Restaurants, Inc. Common Stock in Q2 2020 and held it in 6 quarters.
Ohio Public Employees Retirement System (OPERS)'s Del Taco Restaurants, Inc. Common Stock position peaked at $709K in Q2 2021.
120 funds tracked by Wall St. Rank held Del Taco Restaurants, Inc. Common Stock as of Q4 2021.

Based on Ohio Public Employees Retirement System (OPERS)'s 13F filing for Q4 2021, filed 15 Feb 2022.