California Public Employees Retirement System Carrols Restaurant Group, Inc. Transaction History

California Public Employees Retirement System

$141 Billion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2021 Aug 13, 2021	SELL	$5.51 - $6.32 $407,189 - $467,048	-73,900 Closed	0 $0
Q1 2021 May 14, 2021	SELL	$5.99 - $7.82 $39,504 - $51,572	-6,595 Reduced 8.19%	73,900 $442,000
Q4 2020 Feb 02, 2021	SELL	$5.21 - $7.39 $7,815 - $11,085	-1,500 Reduced 1.83%	80,495 $506,000
Q3 2020 Nov 05, 2020	BUY	$4.65 - $7.25 $49,266 - $76,813	10,595 Added 14.84%	81,995 $529,000
Q2 2020 Aug 12, 2020	BUY	$1.55 - $5.27 $45,570 - $154,938	29,400 Added 70.0%	71,400 $346,000
Q1 2020 May 12, 2020	SELL	$1.07 - $7.09 $6,890 - $45,659	-6,440 Reduced 13.29%	42,000 $76,000
Q4 2019 Jan 27, 2020	BUY	$6.49 - $8.43 $106,436 - $138,252	16,400 Added 51.19%	48,440 $342,000
Q3 2019 Oct 31, 2019	SELL	$6.81 - $9.68 $102,558 - $145,780	-15,060 Reduced 31.97%	32,040 $266,000
Q2 2019 Aug 15, 2019	SELL	$8.31 - $10.53 $29,957 - $37,960	-3,605 Reduced 7.11%	47,100 $425,000
Q1 2019 May 03, 2019	SELL	$8.48 - $11.19 $391,691 - $516,866	-46,190 Reduced 47.67%	50,705 $506,000
Q4 2018 Feb 08, 2019	BUY	$9.18 - $14.48 $128,620 - $202,879	14,011 Added 16.9%	96,895 $953,000
Q3 2018 Nov 13, 2018	SELL	$13.8 - $16.3 $115,161 - $136,023	-8,345 Reduced 9.15%	82,884 $1.21 Million
Q2 2018 Aug 15, 2018	SELL	$10.3 - $15.05 $26,759 - $39,099	-2,598 Reduced 2.77%	91,229 $1.36 Million
Q1 2018 May 11, 2018	SELL	$11.1 - $13.45 $80,053 - $97,001	-7,212 Reduced 7.14%	93,827 $1.05 Million
Q4 2017 Feb 06, 2018	BUY	$10.0 - $13.3 $104,430 - $138,891	10,443 Added 11.53%	101,039 $1.23 Million
Q3 2017 Nov 15, 2017	BUY	$10.55 - $12.05 $955,787 - $1.09 Million	90,596	90,596 $987,000

Others Institutions Holding TAST

# of Institutions

Shares Held

430K

Call Options Held

Put Options Held

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About CARROLS RESTAURANT GROUP, INC.

Ticker TAST
Exchange NASDAQ
Sector Consumer Cyclical
Industry Restaurants
Shares Outstandng 53,273,300
Market Cap $508M
Description
Carrols Restaurant Group, Inc., through its subsidiaries, operates as a restaurant company in the United States. The company operates as a Burger King and Popeyes franchisee. As of January 2, 2022, it operated 1,026 Burger King restaurants located in 23 Northeastern, Midwestern, Southcentral, and Southeastern states; and 65 Popeyes restaurants i...

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