State of New Jersey Common Pension Fund D
TAST

State of New Jersey Common Pension Fund D’s Carrols Restaurant Group, Inc. TAST Stock Holding History

State of New Jersey Common Pension Fund D’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
2019
Q4 		– Sell
-259,400
Closed -$2.15M – 1666
2019
Q3 		$2.15M Buy
+259,400
New +$2.17M 0.01% 1342

Other funds holding TAST

Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return
PCMF
Private Capital Management (Florida) Naples, Florida $1B AUM 15.98% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
CC
Cannell Capital Alta, Wyoming $163M AUM 40.62% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
CGC
Continental Grain Company New York $366M AUM 0.18% 1-Year Est. Return
First Manhattan
First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return

State of New Jersey Common Pension Fund D's TAST Position: Q4 2019 in Review

State of New Jersey Common Pension Fund D sold out of Carrols Restaurant Group, Inc. (TAST) in Q4 2019, closing a stake of 259,400 shares — an estimated $2.15M sold.

State of New Jersey Common Pension Fund D first reported a position in TAST in Q3 2019 and held it in 1 quarter. The position peaked at $2.15M in Q3 2019. 101 funds tracked by Wall St. Rank hold TAST as of Q4 2019.

  • State of New Jersey Common Pension Fund D reported no remaining Carrols Restaurant Group, Inc. position as of Q4 2019 after selling out during the quarter.
  • State of New Jersey Common Pension Fund D sold 259,400 Carrols Restaurant Group, Inc. shares in Q4 2019, an estimated $2.15M.
  • State of New Jersey Common Pension Fund D first reported a position in Carrols Restaurant Group, Inc. in Q3 2019 and held it in 1 quarter.
  • State of New Jersey Common Pension Fund D's Carrols Restaurant Group, Inc. position peaked at $2.15M in Q3 2019.
  • 101 funds tracked by Wall St. Rank held Carrols Restaurant Group, Inc. as of Q4 2019.

Based on State of New Jersey Common Pension Fund D's 13F filing for Q4 2019, filed 31 Jan 2020.