New York State Common Retirement Fund Carrols Restaurant Group, Inc. Transaction History

New York State Common Retirement Fund

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 07, 2024	BUY	$7.4 - $9.51 $49,483 - $63,593	6,687 Added 237.38%	9,504 $90,000
Q4 2023 Feb 01, 2024	BUY	$5.34 - $8.26 $539 - $834	101 Added 3.72%	2,817 $22,000
Q3 2023 Nov 07, 2023	SELL	$4.78 - $7.38 $80,227 - $123,865	-16,784 Reduced 86.07%	2,716 $18,000
Q2 2023 Aug 07, 2023	BUY	$2.49 - $5.94 $48,555 - $115,830	19,500 New	19,500 $98,000
Q2 2022 Aug 04, 2022	SELL	$1.28 - $2.6 $27,776 - $56,420	-21,700 Reduced 98.68%	290 $1,000
Q4 2021 Feb 02, 2022	BUY	$2.61 - $4.08 $216 - $338	83 Added 0.38%	21,990 $65,000
Q3 2021 Nov 02, 2021	SELL	$3.66 - $6.09 $285 - $475	-78 Reduced 0.35%	21,907 $80,000
Q2 2021 Aug 02, 2021	BUY	$5.51 - $6.32 $1,570 - $1,801	285 Added 1.31%	21,985 $132,000
Q4 2019 Feb 05, 2020	SELL	$6.49 - $8.43 $86,317 - $112,119	-13,300 Reduced 38.0%	21,700 $153,000
Q2 2019 Aug 09, 2019	BUY	$8.31 - $10.53 $86,424 - $109,512	10,400 Added 42.28%	35,000 $316,000
Q1 2019 May 08, 2019	SELL	$8.48 - $11.19 $91,584 - $120,852	-10,800 Reduced 30.51%	24,600 $245,000
Q2 2017 Aug 11, 2017	BUY	N/A	35,400	35,400 $434,000

430K

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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