CARROLS RESTAURANT GROUP INC

CUSIP: 14574X104 Class: Common Stock

CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM's Holding History (CIK: 0000919079)

Note: Option positions (PUT/CALL) are excluded.

Q1 2021
Shares 73,900 Value ($000) $442 Avg Close Range
Q4 2020
Shares 80,495 Value ($000) $506 Avg Close Range
Q3 2020
Shares 81,995 Value ($000) $529 Avg Close Range
Q2 2020
Shares 71,400 Value ($000) $346 Avg Close Range
Q1 2020
Shares 42,000 Value ($000) $76 Avg Close Range
Q4 2019
Shares 48,440 Value ($000) $342 Avg Close Range
Q3 2019
Shares 32,040 Value ($000) $266 Avg Close Range
Q2 2019
Shares 47,100 Value ($000) $425 Avg Close Range
Q1 2019
Shares 50,705 Value ($000) $506 Avg Close Range
Q4 2018
Shares 96,895 Value ($000) $953 Avg Close Range
Q3 2018
Shares 82,884 Value ($000) $1,210 Avg Close Range
Q2 2018
Shares 91,229 Value ($000) $1,355 Avg Close Range
Q1 2018
Shares 93,827 Value ($000) $1,051 Avg Close Range
Q4 2017
Shares 101,039 Value ($000) $1,228 Avg Close Range
Q3 2017
Shares 90,596 Value ($000) $987 Avg Close Range
Q2 2017
Shares 81,000 Value ($000) $992 Avg Close Range
Q1 2017
Shares 94,700 Value ($000) $1,340 Avg Close Range
Q4 2016
Shares 103,300 Value ($000) $1,575 Avg Close Range
Q3 2016
Shares 165,700 Value ($000) $2,189 Avg Close Range
Q2 2016
Shares 197,000 Value ($000) $2,344 Avg Close Range
Q1 2016
Shares 222,500 Value ($000) $3,213 Avg Close Range
Q4 2015
Shares 221,700 Value ($000) $2,603 Avg Close Range
Q3 2015
Shares 229,100 Value ($000) $2,726 Avg Close Range
Q2 2015
Shares 143,917 Value ($000) $1,497 Avg Close Range
Q1 2015
Shares 175,217 Value ($000) $1,421 Avg Close Range
Q4 2014
Shares 175,217 Value ($000) $1,421 Avg Close Range
Q3 2014
Shares 161,617 Value ($000) $1,149 Avg Close Range
Q2 2014
Shares 122,217 Value ($000) $870 Avg Close Range
Q1 2014
Shares 116,417 Value ($000) $825 Avg Close Range
Q4 2013
Shares 173,717 Value ($000) $1,150 Avg Close Range
Q3 2013
Shares 174,317 Value ($000) $1,063 Avg Close Range
Q2 2013
Shares 189,117 Value ($000) $1,222 Avg Close Range