de State Street Texas Roadhouse TXRH Historial de posiciones en acciones
Compró
Mantenido
Vendió
| Trimestre | Valor de mercado | Estado | Núm. de acciones |
Cambio en la participación | Valor operado | Peso en el portafolio | Posición de la cartera | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | USD 402 M | Comprar |
2,079,760
+40,146
| +2% | +USD 6.84 M | 0.01% | 686 |
|
|
2026
Q1 | USD 337 M | Comprar |
2,039,614
+17,634
| +0.9% | +USD 3.17 M | 0.01% | 702 |
|
|
2025
Q4 | USD 336 M | Vender |
2,021,980
-14,805
| -0.7% | -USD 2.51 M | 0.01% | 702 |
|
|
2025
Q3 | USD 338 M | Vender |
2,036,785
-16,747
| -0.8% | -USD 2.95 M | 0.01% | 691 |
|
|
2025
Q2 | USD 386 M | Vender |
2,053,532
-60,669
| -3% | -USD 10.9 M | 0.01% | 616 |
|
|
2025
Q1 | USD 354 M | Comprar |
2,114,201
+56,202
| +3% | +USD 9.9 M | 0.01% | 629 |
|
|
2024
Q4 | USD 371 M | Comprar |
2,057,999
+75,151
| +4% | +USD 14.1 M | 0.01% | 628 |
|
|
2024
Q3 | USD 350 M | Comprar |
1,982,848
+38,723
| +2% | +USD 6.53 M | 0.01% | 648 |
|
|
2024
Q2 | USD 334 M | Vender |
1,944,125
-21,938
| -1% | -USD 3.58 M | 0.01% | 623 |
|
|
2024
Q1 | USD 304 M | Comprar |
1,966,063
+77,065
| +4% | +USD 10.6 M | 0.01% | 674 |
|
|
2023
Q4 | USD 231 M | Comprar |
1,888,998
+57,665
| +3% | +USD 6.16 M | 0.01% | 766 |
|
|
2023
Q3 | USD 176 M | Vender |
1,831,333
-15,609
| -0.8% | -USD 1.66 M | 0.01% | 841 |
|
|
2023
Q2 | USD 207 M | Vender |
1,846,942
-357,007
| -16% | -USD 39.3 M | 0.01% | 782 |
|
|
2023
Q1 | USD 238 M | Comprar |
2,203,949
+34,829
| +2% | +USD 3.57 M | 0.01% | 707 |
|
|
2022
Q4 | USD 197 M | Comprar |
2,169,120
+5,148
| +0.2% | +USD 495 k | 0.01% | 764 |
|
|
2022
Q3 | USD 189 M | Vender |
2,163,972
-5,446
| -0.3% | -USD 475 k | 0.01% | 751 |
|
|
2022
Q2 | USD 159 M | Vender |
2,169,418
-26,137
| -1% | -USD 2.05 M | 0.01% | 863 |
|
|
2022
Q1 | USD 184 M | Comprar |
2,195,555
+86,838
| +4% | +USD 7.43 M | 0.01% | 887 |
|
|
2021
Q4 | USD 188 M | Vender |
2,108,717
-1,352
| -0.1% | -USD 120 k | 0.01% | 891 |
|
|
2021
Q3 | USD 193 M | Comprar |
2,110,069
+44,073
| +2% | +USD 4.11 M | 0.01% | 864 |
|
|
2021
Q2 | USD 199 M | Comprar |
2,065,996
+66,723
| +3% | +USD 6.56 M | 0.01% | 854 |
|
|
2021
Q1 | USD 192 M | Vender |
1,999,273
-39,936
| -2% | -USD 3.49 M | 0.01% | 819 |
|
|
2020
Q4 | USD 159 M | Comprar |
2,039,209
+38,014
| +2% | +USD 2.83 M | 0.01% | 848 |
|
|
2020
Q3 | USD 122 M | Vender |
2,001,195
-144,624
| -7% | -USD 8.47 M | 0.01% | 867 |
|
|
2020
Q2 | USD 113 M | Comprar |
2,145,819
+47,797
| +2% | +USD 2.33 M | 0.01% | 882 |
|
|
2020
Q1 | USD 86.6 M | Comprar |
2,098,022
+57,471
| +3% | +USD 3.18 M | 0.01% | 931 |
|
|
2019
Q4 | USD 115 M | Vender |
2,040,551
-41,334
| -2% | -USD 2.27 M | 0.01% | 957 |
|
|
2019
Q3 | USD 109 M | Vender |
2,081,885
-136,303
| -6% | -USD 7.23 M | 0.01% | 954 |
|
|
2019
Q2 | USD 119 M | Comprar |
2,218,188
+47,260
| +2% | +USD 2.66 M | 0.01% | 916 |
|
|
2019
Q1 | USD 135 M | Comprar |
2,170,928
+55,581
| +3% | +USD 3.48 M | 0.01% | 840 |
|
|
2018
Q4 | USD 126 M | Vender |
2,115,347
-148,334
| -7% | -USD 9.5 M | 0.01% | 791 |
|
|
2018
Q3 | USD 157 M | Comprar |
2,263,681
+37,913
| +2% | +USD 2.57 M | 0.01% | 812 |
|
|
2018
Q2 | USD 146 M | Comprar |
2,225,768
+6,657
| +0.3% | +USD 418 k | 0.01% | 822 |
|
|
2018
Q1 | USD 128 M | Vender |
2,219,111
-152,760
| -6% | -USD 8.78 M | 0.01% | 866 |
|
|
2017
Q4 | USD 125 M | Comprar |
2,371,871
+136,553
| +6% | +USD 6.9 M | 0.01% | 903 |
|
|
2017
Q3 | USD 110 M | Comprar |
2,235,318
+14,314
| +0.6% | +USD 698 k | 0.01% | 931 |
|
|
2017
Q2 | USD 113 M | Comprar |
2,221,004
+108,401
| +5% | +USD 5.23 M | 0.01% | 890 |
|
|
2017
Q1 | USD 94.1 M | Comprar |
2,112,603
+60,092
| +3% | +USD 2.7 M | 0.01% | 975 |
|
|
2016
Q4 | USD 99 M | Vender |
2,052,511
-42,365
| -2% | -USD 1.86 M | 0.01% | 911 |
|
|
2016
Q3 | USD 81.8 M | Comprar |
2,094,876
+58,758
| +3% | +USD 2.63 M | 0.01% | 982 |
|
|
2016
Q2 | USD 92.8 M | Comprar |
2,036,118
+697,515
| +52% | +USD 30.9 M | 0.01% | 869 |
|
|
2016
Q1 | USD 58.3 M | Comprar |
1,338,603
+41,800
| +3% | +USD 1.62 M | 0.01% | 1103 |
|
|
2015
Q4 | USD 46.4 M | Comprar |
1,296,803
+3,878
| +0.3% | +USD 137 k | 0.01% | 1221 |
|
|
2015
Q3 | USD 48.1 M | Vender |
1,292,925
-1,852
| -0.1% | -USD 70 k | 0.01% | 1200 |
|
|
2015
Q2 | USD 48.5 M | Vender |
1,294,777
-27,711
| -2% | -USD 990 k | 0.01% | 1290 |
|
|
2015
Q1 | USD 48.2 M | Comprar |
1,322,488
+37,980
| +3% | +USD 1.35 M | ﹤0.01% | 1263 |
|
|
2014
Q4 | USD 43.4 M | Comprar |
1,284,508
+41,379
| +3% | +USD 1.27 M | ﹤0.01% | 1302 |
|
|
2014
Q3 | USD 34.6 M | Vender |
1,243,129
-20,429
| -2% | -USD 532 k | ﹤0.01% | 1371 |
|
|
2014
Q2 | USD 32.9 M | Comprar |
1,263,558
+28,343
| +2% | +USD 718 k | ﹤0.01% | 1461 |
|
|
2014
Q1 | USD 32.2 M | Comprar |
1,235,215
+4,775
| +0.4% | +USD 123 k | ﹤0.01% | 1461 |
|
|
2013
Q4 | USD 34.2 M | Comprar |
1,230,440
+3,059
| +0.2% | +USD 83.3 k | ﹤0.01% | 1415 |
|
|
2013
Q3 | USD 32.3 M | Vender |
1,227,381
-3,488
| -0.3% | -USD 87.7 k | ﹤0.01% | 1412 |
|
|
2013
Q2 | USD 30.8 M | Comprar |
+1,230,869
| Nuevas | +USD 28.1 M | ﹤0.01% | 1368 |
|
Otros fondos que tienen TXRH en su cartera
Posición de State Street en TXRH: resumen de T2 2026
State Street aumentó su participación en Texas Roadhouse (TXRH) en 2% durante T2 2026, al comprar aproximadamente USD 6.84 M y elevar la posición a 2,079,760 acciones con un valor de USD 402 M. La posición representa 0.01% de la cartera y ocupa el puesto #686.
State Street reportó por primera vez una posición en TXRH en T2 2013 y la ha mantenido durante 53 trimestres desde entonces. Al cierre de T2 2026, 651 fondos que sigue Wall St. Rank mantienen una posición en TXRH.
- Al cierre de T2 2026, State Street tenía 2,079,760 acciones de Texas Roadhouse con un valor de USD 402 M.
- State Street compró 40,146 acciones de Texas Roadhouse en T2 2026, por un monto estimado de USD 6.84 M.
- Texas Roadhouse representó 0.01% de la cartera de State Street en T2 2026 y fue su posición número 686.
- State Street reportó por primera vez una posición en Texas Roadhouse en T2 2013 y la ha mantenido durante 53 trimestres desde entonces.
- Al cierre de T2 2026, 651 fondos que sigue Wall St. Rank tenían Texas Roadhouse en cartera.
Según el Informe 13F de State Street correspondiente a T2 2026, presentado el 7 ago 2026.