TAST
State Board of Administration of Florida Retirement System’s Carrols Restaurant Group, Inc. TAST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-10,540
| Closed | -$83.1K | – | 2520 |
|
|
2023
Q4 | $83.1K | Hold |
10,540
| – | – | ﹤0.01% | 2276 |
|
|
2023
Q3 | $69.5K | Buy |
10,540
+110
| +1% | +$725 | ﹤0.01% | 2290 |
|
|
2023
Q2 | $52.6K | Buy |
+10,430
| New | +$52.6K | ﹤0.01% | 2385 |
|
|
2022
Q2 | – | Sell |
-10,583
| Closed | -$24K | – | 2441 |
|
|
2022
Q1 | $24K | Hold |
10,583
| – | – | ﹤0.01% | 2372 |
|
|
2021
Q4 | $31K | Hold |
10,583
| – | – | ﹤0.01% | 2388 |
|
|
2021
Q3 | $39K | Hold |
10,583
| – | – | ﹤0.01% | 2390 |
|
|
2021
Q2 | $64K | Hold |
10,583
| – | – | ﹤0.01% | 2374 |
|
|
2021
Q1 | $63K | Hold |
10,583
| – | – | ﹤0.01% | 2337 |
|
|
2020
Q4 | $66K | Hold |
10,583
| – | – | ﹤0.01% | 2315 |
|
|
2020
Q3 | $68K | Hold |
10,583
| – | – | ﹤0.01% | 2259 |
|
|
2020
Q2 | $51K | Hold |
10,583
| – | – | ﹤0.01% | 2288 |
|
|
2020
Q1 | $19K | Sell |
10,583
-260
| -2% | -$467 | ﹤0.01% | 2222 |
|
|
2019
Q4 | $76K | Hold |
10,843
| – | – | ﹤0.01% | 2235 |
|
|
2019
Q3 | $90K | Hold |
10,843
| – | – | ﹤0.01% | 2213 |
|
|
2019
Q2 | $98K | Hold |
10,843
| – | – | ﹤0.01% | 2253 |
|
|
2019
Q1 | $108K | Sell |
10,843
-15,140
| -58% | -$151K | ﹤0.01% | 2251 |
|
|
2018
Q4 | $256K | Buy |
25,983
+10,415
| +67% | +$103K | ﹤0.01% | 2030 |
|
|
2018
Q3 | $227K | Hold |
15,568
| – | – | ﹤0.01% | 2200 |
|
|
2018
Q2 | $231K | Hold |
15,568
| – | – | ﹤0.01% | 2209 |
|
|
2018
Q1 | $174K | Hold |
15,568
| – | – | ﹤0.01% | 2260 |
|
|
2017
Q4 | $189K | Hold |
15,568
| – | – | ﹤0.01% | 2271 |
|
|
2017
Q3 | $170K | Buy |
15,568
+4,725
| +44% | +$51.6K | ﹤0.01% | 2311 |
|
|
2017
Q2 | $133K | Sell |
10,843
-7,447
| -41% | -$91.3K | ﹤0.01% | 2355 |
|
|
2017
Q1 | $259K | Hold |
18,290
| – | – | ﹤0.01% | 2131 |
|
|
2016
Q4 | $279K | Buy |
18,290
+2,835
| +18% | +$43.2K | ﹤0.01% | 2127 |
|
|
2016
Q3 | $204K | Buy |
15,455
+1,236
| +9% | +$16.3K | ﹤0.01% | 2232 |
|
|
2016
Q2 | $169K | Hold |
14,219
| – | – | ﹤0.01% | 2251 |
|
|
2016
Q1 | $205K | Hold |
14,219
| – | – | ﹤0.01% | 2207 |
|
|
2015
Q4 | $167K | Buy |
14,219
+3,376
| +31% | +$39.7K | ﹤0.01% | 2304 |
|
|
2015
Q3 | $129K | Hold |
10,843
| – | – | ﹤0.01% | 2346 |
|
|
2015
Q2 | $113K | Buy |
10,843
+723
| +7% | +$7.54K | ﹤0.01% | 2396 |
|
|
2015
Q1 | $84K | Hold |
10,120
| – | – | ﹤0.01% | 2432 |
|
|
2014
Q4 | $77K | Hold |
10,120
| – | – | ﹤0.01% | 2473 |
|
|
2014
Q3 | $72K | Hold |
10,120
| – | – | ﹤0.01% | 2481 |
|
|
2014
Q2 | $72K | Buy |
+10,120
| New | +$72K | ﹤0.01% | 2505 |
|