STRS Ohio’s Carrols Restaurant Group, Inc. TAST Stock Holding History

STRS Ohio’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
2024 Q2	–	Sell	-2,400	Closed	-$22K	–	2136
2024 Q1	$22K	Sell	2,400 -100	-4%	-$923	﹤0.01%	1847
2023 Q4	$19K	Buy	+2,500	New	+$17K	﹤0.01%	1851
2013 Q4	–	Sell	-51,313	Closed	-$313K	–	1838
2013 Q3	$313K	Sell	51,313 -12,187	-19%	-$77.2K	﹤0.01%	1361
2013 Q2	$410K	Buy	+63,500	New	+$354K	﹤0.01%	1330

Other funds holding TAST

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

STRS Ohio's TAST Position: Q2 2024 in Review

STRS Ohio sold out of Carrols Restaurant Group, Inc. (TAST) in Q2 2024, closing a stake of 2,400 shares — an estimated $22K sold.

STRS Ohio first reported a position in TAST in Q2 2013 and held it in 4 quarters. The position peaked at $410K in Q2 2013. 1 fund tracked by Wall St. Rank holds TAST as of Q2 2024.

STRS Ohio reported no remaining Carrols Restaurant Group, Inc. position as of Q2 2024 after selling out during the quarter.
STRS Ohio sold 2,400 Carrols Restaurant Group, Inc. shares in Q2 2024, an estimated $22K.
STRS Ohio first reported a position in Carrols Restaurant Group, Inc. in Q2 2013 and held it in 4 quarters.
STRS Ohio's Carrols Restaurant Group, Inc. position peaked at $410K in Q2 2013.
1 fund tracked by Wall St. Rank held Carrols Restaurant Group, Inc. as of Q2 2024.

Based on STRS Ohio's 13F filing for Q2 2024, filed 5 Aug 2024.