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	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-22,428	Closed	-$215K	–	1693
2021 Q1	$215K	Sell	22,428 -1,214	-5%	-$12.4K	﹤0.01%	1521
2020 Q4	$214K	Buy	23,642 +3,196	+16%	+$27.7K	﹤0.01%	1466
2020 Q3	$168K	Buy	+20,446	New	+$159K	﹤0.01%	1426

Other funds holding TACO

Belfer Management New York $6.03M AUM 13.97% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

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

Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return

Prudential Financial Newark, New Jersey $91.8B AUM 38.24% 1-Year Est. Return

Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

State of Tennessee, Department of Treasury's TACO Position: Q2 2021 in Review

State of Tennessee, Department of Treasury sold out of Del Taco Restaurants, Inc. Common Stock (TACO) in Q2 2021, closing a stake of 22,428 shares — an estimated $215K sold.

State of Tennessee, Department of Treasury first reported a position in TACO in Q3 2020 and held it in 3 quarters. The position peaked at $215K in Q1 2021. 105 funds tracked by Wall St. Rank hold TACO as of Q2 2021.

State of Tennessee, Department of Treasury reported no remaining Del Taco Restaurants, Inc. Common Stock position as of Q2 2021 after selling out during the quarter.
State of Tennessee, Department of Treasury sold 22,428 Del Taco Restaurants, Inc. Common Stock shares in Q2 2021, an estimated $215K.
State of Tennessee, Department of Treasury first reported a position in Del Taco Restaurants, Inc. Common Stock in Q3 2020 and held it in 3 quarters.
State of Tennessee, Department of Treasury's Del Taco Restaurants, Inc. Common Stock position peaked at $215K in Q1 2021.
105 funds tracked by Wall St. Rank held Del Taco Restaurants, Inc. Common Stock as of Q2 2021.

Based on State of Tennessee, Department of Treasury's 13F filing for Q2 2021, filed 11 Aug 2021.