State of Wisconsin Investment Board’s Carrols Restaurant Group, Inc. TAST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-38,100
| Closed | -$362K | – | 2404 |
|
|
2024
Q1 | $362K | Buy |
+38,100
| New | +$362K | ﹤0.01% | 1892 |
|
|
2021
Q2 | – | Sell |
-31,500
| Closed | -$189K | – | 2183 |
|
|
2021
Q1 | $189K | Buy |
31,500
+9,400
| +43% | +$56.4K | ﹤0.01% | 1999 |
|
|
2020
Q4 | $139K | Sell |
22,100
-14,300
| -39% | -$89.9K | ﹤0.01% | 1955 |
|
|
2020
Q3 | $235K | Buy |
36,400
+16,200
| +80% | +$105K | ﹤0.01% | 1880 |
|
|
2020
Q2 | $98K | Buy |
+20,200
| New | +$98K | ﹤0.01% | 1635 |
|