California State Teachers Retirement System Carrols Restaurant Group, Inc. Transaction History

California State Teachers Retirement System

$84.1 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$7.4 - $9.51 $18,662 - $23,984	-2,522 Reduced 41.69%	3,527 $33,000
Q4 2023 Feb 13, 2024	SELL	$5.34 - $8.26 $11,000 - $17,015	-2,060 Reduced 25.4%	6,049 $47,000
Q3 2023 Nov 14, 2023	SELL	$4.78 - $7.38 $19,674 - $30,376	-4,116 Reduced 33.67%	8,109 $53,000
Q2 2023 Aug 21, 2023	BUY	$2.49 - $5.94 $30,440 - $72,616	12,225 New	12,225 $61,000
Q2 2022 Aug 15, 2022	SELL	$1.28 - $2.6 $18,343 - $37,260	-14,331 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$2.02 - $3.22 $7,777 - $12,397	-3,850 Reduced 21.18%	14,331 $32,000
Q3 2021 Nov 15, 2021	SELL	$3.66 - $6.09 $100,635 - $167,450	-27,496 Reduced 60.2%	18,181 $67,000
Q2 2021 Aug 16, 2021	SELL	$5.51 - $6.32 $38,167 - $43,778	-6,927 Reduced 13.17%	45,677 $275,000
Q1 2021 May 18, 2021	SELL	$5.99 - $7.82 $3,743 - $4,887	-625 Reduced 1.17%	52,604 $315,000
Q4 2020 Feb 16, 2021	SELL	$5.21 - $7.39 $15,624 - $22,162	-2,999 Reduced 5.33%	53,229 $334,000
Q1 2020 May 13, 2020	BUY	$1.07 - $7.09 $665 - $4,409	622 Added 1.12%	56,228 $102,000
Q4 2019 Feb 14, 2020	BUY	$6.49 - $8.43 $13,135 - $17,062	2,024 Added 3.78%	55,606 $392,000
Q1 2019 May 09, 2019	SELL	$8.48 - $11.19 $22,463 - $29,642	-2,649 Reduced 4.71%	53,582 $534,000
Q4 2018 Feb 13, 2019	BUY	$9.18 - $14.48 $24,886 - $39,255	2,711 Added 5.07%	56,231 $553,000
Q3 2018 Nov 14, 2018	BUY	$13.8 - $16.3 $4,843 - $5,721	351 Added 0.66%	53,520 $781,000
Q2 2018 Aug 14, 2018	BUY	$10.3 - $15.05 $8,497 - $12,416	825 Added 1.58%	53,169 $790,000
Q1 2018 May 15, 2018	SELL	$11.1 - $13.45 $22,888 - $27,733	-2,062 Reduced 3.79%	52,344 $586,000
Q4 2017 Feb 14, 2018	SELL	$10.0 - $13.3 $12,700 - $16,891	-1,270 Reduced 2.28%	54,406 $661,000
Q3 2017 Nov 13, 2017	BUY	$10.55 - $12.05 $587,381 - $670,895	55,676	55,676 $607,000

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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