Arizona State Retirement System’s Ruby Tuesday Georgia RT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-31,605
| Closed | -$68K | – | 1543 |
|
|
2017
Q3 | $68K | Hold |
31,605
| – | – | ﹤0.01% | 1515 |
|
|
2017
Q2 | $64K | Hold |
31,605
| – | – | ﹤0.01% | 1496 |
|
|
2017
Q1 | $89K | Buy |
31,605
+600
| +2% | +$1.31K | ﹤0.01% | 1480 |
|
|
2016
Q4 | $100K | Sell |
31,005
-100
| -0.3% | -$305 | ﹤0.01% | 1476 |
|
|
2016
Q3 | $78K | Sell |
31,105
-100
| -0.3% | -$335 | ﹤0.01% | 1465 |
|
|
2016
Q2 | $113K | Sell |
31,205
-600
| -2% | -$2.54K | ﹤0.01% | 1465 |
|
|
2016
Q1 | $171K | Buy |
31,805
+1,000
| +3% | +$5.23K | ﹤0.01% | 1425 |
|
|
2015
Q4 | $170K | Buy |
30,805
+1,000
| +3% | +$5.52K | ﹤0.01% | 1430 |
|
|
2015
Q3 | $185K | Buy |
+29,805
| New | +$197K | ﹤0.01% | 1410 |
|
|
2014
Q4 | $295K | Buy |
43,264
+600
| +1% | +$4.46K | ﹤0.01% | 1434 |
|
|
2014
Q3 | $251K | Buy |
42,664
+2,000
| +5% | +$12.9K | ﹤0.01% | 1448 |
|
|
2014
Q2 | $308K | Buy |
40,664
+600
| +1% | +$4.44K | ﹤0.01% | 1427 |
|
|
2014
Q1 | $224K | Sell |
40,064
-5,300
| -12% | -$30.5K | ﹤0.01% | 1458 |
|
|
2013
Q4 | $314K | Sell |
45,364
-6,000
| -12% | -$39.7K | ﹤0.01% | 1437 |
|
|
2013
Q3 | $385K | Sell |
51,364
-200
| -0.4% | -$1.59K | ﹤0.01% | 1413 |
|
|
2013
Q2 | $475K | Buy |
+51,564
| New | +$472K | 0.01% | 1332 |
|
Other funds holding RT
Arizona State Retirement System's RT Position: Q4 2017 in Review
Arizona State Retirement System sold out of Ruby Tuesday Georgia (RT) in Q4 2017, closing a stake of 31,605 shares — an estimated $68K sold.
Arizona State Retirement System first reported a position in RT in Q2 2013 and held it in 16 quarters. The position peaked at $475K in Q2 2013. 1 fund tracked by Wall St. Rank holds RT as of Q4 2017.
- Arizona State Retirement System reported no remaining Ruby Tuesday Georgia position as of Q4 2017 after selling out during the quarter.
- Arizona State Retirement System sold 31,605 Ruby Tuesday Georgia shares in Q4 2017, an estimated $68K.
- Arizona State Retirement System first reported a position in Ruby Tuesday Georgia in Q2 2013 and held it in 16 quarters.
- Arizona State Retirement System's Ruby Tuesday Georgia position peaked at $475K in Q2 2013.
- 1 fund tracked by Wall St. Rank held Ruby Tuesday Georgia as of Q4 2017.
Based on Arizona State Retirement System's 13F filing for Q4 2017, filed 9 Feb 2018.