Teacher Retirement System of Texas’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-11,945
| Closed | -$145K | – | 2118 |
|
|
2017
Q4 | $145K | Buy |
+11,945
| New | +$145K | ﹤0.01% | 2156 |
|
|
2016
Q3 | – | Sell |
-5,053
| Closed | -$60K | – | 2094 |
|
|
2016
Q2 | $60K | Buy |
5,053
+922
| +22% | +$10.9K | ﹤0.01% | 2127 |
|
|
2016
Q1 | $60K | Buy |
4,131
+1,024
| +33% | +$14.9K | ﹤0.01% | 2057 |
|
|
2015
Q4 | $36K | Buy |
+3,107
| New | +$36K | ﹤0.01% | 2240 |
|