STRS Ohio’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 |
-2,400
| Closed | -$22K | – | 2136 |
|
|
2024
Q1 | $22K | Sell |
2,400
-100
| -4% | -$917 | ﹤0.01% | 1847 |
|
|
2023
Q4 | $19K | Buy |
+2,500
| New | +$19K | ﹤0.01% | 1851 |
|
|
2013
Q4 | – | Sell |
-51,313
| Closed | -$313K | – | 1872 |
|
|
2013
Q3 | $313K | Sell |
51,313
-12,187
| -19% | -$74.3K | ﹤0.01% | 1361 |
|
|
2013
Q2 | $410K | Buy |
+63,500
| New | +$410K | ﹤0.01% | 1330 |
|