State of Tennessee, Department of Treasury
TACO

State of Tennessee, Department of Treasury’s Del Taco Restaurants, Inc. Common Stock TACO Stock Holding History

State of Tennessee, Department of Treasury’s Portfolio TACO Stock Details TACO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-22,428
Closed -$215K – 1693
2021
Q1 		$215K Sell
22,428
-1,214
-5% -$11.6K ﹤0.01% 1521
2020
Q4 		$214K Buy
23,642
+3,196
+16% +$28.9K ﹤0.01% 1466
2020
Q3 		$168K Buy
+20,446
New +$168K ﹤0.01% 1426