Teacher Retirement System of Texas
TACO

Teacher Retirement System of Texas’s Del Taco Restaurants, Inc. Common Stock TACO Stock Holding History

Teacher Retirement System of Texas’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
2018
Q1 		– Sell
-12,049
Closed -$146K – 2221
2017
Q4 		$146K Buy
+12,049
New +$156K ﹤0.01% 2153
2016
Q3 		– Sell
-4,921
Closed -$45K – 2490
2016
Q2 		$45K Buy
4,921
+162
+3% +$1.51K ﹤0.01% 2290
2016
Q1 		$49K Buy
4,759
+1,379
+41% +$13.9K ﹤0.01% 2171
2015
Q4 		$36K Buy
+3,380
New +$39.4K ﹤0.01% 2248

Other funds holding TACO

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BM
Belfer Management New York $6.03M AUM 13.97% 1-Year Est. Return
KTA
Keeley-Teton Advisors Chicago, Illinois $825M AUM 5.4% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return
CC
Cannell Capital Alta, Wyoming $163M AUM 40.62% 1-Year Est. Return

Teacher Retirement System of Texas's TACO Position: Q1 2018 in Review

Teacher Retirement System of Texas sold out of Del Taco Restaurants, Inc. Common Stock (TACO) in Q1 2018, closing a stake of 12,049 shares — an estimated $146K sold.

Teacher Retirement System of Texas first reported a position in TACO in Q4 2015 and held it in 4 quarters. The position peaked at $146K in Q4 2017. 108 funds tracked by Wall St. Rank hold TACO as of Q1 2018.

  • Teacher Retirement System of Texas reported no remaining Del Taco Restaurants, Inc. Common Stock position as of Q1 2018 after selling out during the quarter.
  • Teacher Retirement System of Texas sold 12,049 Del Taco Restaurants, Inc. Common Stock shares in Q1 2018, an estimated $146K.
  • Teacher Retirement System of Texas first reported a position in Del Taco Restaurants, Inc. Common Stock in Q4 2015 and held it in 4 quarters.
  • Teacher Retirement System of Texas's Del Taco Restaurants, Inc. Common Stock position peaked at $146K in Q4 2017.
  • 108 funds tracked by Wall St. Rank held Del Taco Restaurants, Inc. Common Stock as of Q1 2018.

Based on Teacher Retirement System of Texas's 13F filing for Q1 2018, filed 8 May 2018.