Teacher Retirement System of Texas’s Carrols Restaurant Group, Inc. TAST Stock Holding History

Teacher Retirement System of Texas’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
2018 Q1	–	Sell	-11,945	Closed	-$145K	–	2118
2017 Q4	$145K	Buy	+11,945	New	+$142K	﹤0.01%	2156
2016 Q3	–	Sell	-5,053	Closed	-$60K	–	2095
2016 Q2	$60K	Buy	5,053 +922	+22%	+$12.1K	﹤0.01%	2128
2016 Q1	$60K	Buy	4,131 +1,024	+33%	+$13.4K	﹤0.01%	2057
2015 Q4	$36K	Buy	+3,107	New	+$37K	﹤0.01%	2240

Other funds holding TAST

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

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

PCMF

Private Capital Management (Florida) Naples, Florida $1B AUM 15.98% 1-Year Est. Return

First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return

Cannell Capital Alta, Wyoming $163M AUM 40.62% 1-Year Est. Return

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

CSC

Cove Street Capital El Segundo, California $76.6M AUM 36% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Teacher Retirement System of Texas sold out of Carrols Restaurant Group, Inc. (TAST) in Q1 2018, closing a stake of 11,945 shares — an estimated $145K sold.

Teacher Retirement System of Texas first reported a position in TAST in Q4 2015 and held it in 4 quarters. The position peaked at $145K in Q4 2017. 123 funds tracked by Wall St. Rank hold TAST as of Q1 2018.

Teacher Retirement System of Texas reported no remaining Carrols Restaurant Group, Inc. position as of Q1 2018 after selling out during the quarter.
Teacher Retirement System of Texas sold 11,945 Carrols Restaurant Group, Inc. shares in Q1 2018, an estimated $145K.
Teacher Retirement System of Texas first reported a position in Carrols Restaurant Group, Inc. in Q4 2015 and held it in 4 quarters.
Teacher Retirement System of Texas's Carrols Restaurant Group, Inc. position peaked at $145K in Q4 2017.
123 funds tracked by Wall St. Rank held Carrols Restaurant Group, Inc. as of Q1 2018.

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