TIAA CREF Investment Management’s Carrols Restaurant Group, Inc. TAST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $4.31M | Sell |
432,707
-41,283
| -9% | -$412K | ﹤0.01% | 1547 |
|
|
2018
Q4 | $4.66M | Sell |
473,990
-38,320
| -7% | -$377K | ﹤0.01% | 1428 |
|
|
2018
Q3 | $7.48M | Buy |
512,310
+281,174
| +122% | +$4.11M | ﹤0.01% | 1299 |
|
|
2018
Q2 | $3.43M | Buy |
231,136
+82,099
| +55% | +$1.22M | ﹤0.01% | 1870 |
|
|
2018
Q1 | $1.67M | Sell |
149,037
-21,200
| -12% | -$237K | ﹤0.01% | 2196 |
|
|
2017
Q4 | $2.07M | Sell |
170,237
-9,505
| -5% | -$115K | ﹤0.01% | 2109 |
|
|
2017
Q3 | $1.96M | Sell |
179,742
-14,400
| -7% | -$157K | ﹤0.01% | 2180 |
|
|
2017
Q2 | $2.38M | Buy |
194,142
+590
| +0.3% | +$7.23K | ﹤0.01% | 2070 |
|
|
2017
Q1 | $2.74M | Sell |
193,552
-25,025
| -11% | -$354K | ﹤0.01% | 1947 |
|
|
2016
Q4 | $3.33M | Sell |
218,577
-22,406
| -9% | -$342K | ﹤0.01% | 1891 |
|
|
2016
Q3 | $3.18K | Buy |
240,983
+15,355
| +7% | +$203 | ﹤0.01% | 1892 |
|
|
2016
Q2 | $2.69M | Buy |
225,628
+7,660
| +4% | +$91.2K | ﹤0.01% | 1944 |
|
|
2016
Q1 | $3.15M | Buy |
217,968
+4,234
| +2% | +$61.1K | ﹤0.01% | 1818 |
|
|
2015
Q4 | $2.51M | Buy |
213,734
+69,600
| +48% | +$817K | ﹤0.01% | 2016 |
|
|
2015
Q3 | $1.72M | Buy |
144,134
+24,644
| +21% | +$293K | ﹤0.01% | 2243 |
|
|
2015
Q2 | $1.24M | Sell |
119,490
-21,408
| -15% | -$223K | ﹤0.01% | 2586 |
|
|
2015
Q1 | $1.17M | Sell |
140,898
-5,355
| -4% | -$44.4K | ﹤0.01% | 2532 |
|
|
2014
Q4 | $1.12M | Sell |
146,253
-34,392
| -19% | -$262K | ﹤0.01% | 2588 |
|
|
2014
Q3 | $1.28M | Hold |
180,645
| – | – | ﹤0.01% | 2495 |
|
|
2014
Q2 | $1.29M | Buy |
180,645
+65,674
| +57% | +$468K | ﹤0.01% | 2567 |
|
|
2014
Q1 | $824K | Hold |
114,971
| – | – | ﹤0.01% | 2748 |
|
|
2013
Q4 | $760K | Hold |
114,971
| – | – | ﹤0.01% | 2816 |
|
|
2013
Q3 | $701K | Sell |
114,971
-10,629
| -8% | -$64.8K | ﹤0.01% | 2823 |
|
|
2013
Q2 | $811K | Buy |
+125,600
| New | +$811K | ﹤0.01% | 2708 |
|