Arizona State Retirement System’s Ruth's Hospitality Group, Inc. RUTH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-8,812
| Closed | -$202K | – | 2323 |
|
|
2022
Q1 | $202K | Buy |
+8,812
| New | +$202K | ﹤0.01% | 2009 |
|
|
2021
Q3 | – | Sell |
-9,012
| Closed | -$208K | – | 2230 |
|
|
2021
Q2 | $208K | Sell |
9,012
-639
| -7% | -$14.7K | ﹤0.01% | 2102 |
|
|
2021
Q1 | $240K | Buy |
+9,651
| New | +$240K | ﹤0.01% | 1940 |
|
|
2020
Q1 | – | Sell |
-18,098
| Closed | -$394K | – | 2034 |
|
|
2019
Q4 | $394K | Sell |
18,098
-14,457
| -44% | -$315K | ﹤0.01% | 1391 |
|
|
2019
Q3 | $665K | Sell |
32,555
-11,416
| -26% | -$233K | 0.01% | 1385 |
|
|
2019
Q2 | $999K | Buy |
43,971
+442
| +1% | +$10K | 0.01% | 1335 |
|
|
2019
Q1 | $1.11M | Sell |
43,529
-595
| -1% | -$15.2K | 0.01% | 1287 |
|
|
2018
Q4 | $1M | Buy |
44,124
+2,739
| +7% | +$62.3K | 0.01% | 1291 |
|
|
2018
Q3 | $1.31M | Sell |
41,385
-503
| -1% | -$15.9K | 0.01% | 1280 |
|
|
2018
Q2 | $1.18M | Sell |
41,888
-4,000
| -9% | -$112K | 0.01% | 1325 |
|
|
2018
Q1 | $1.12M | Sell |
45,888
-3,000
| -6% | -$73.4K | 0.01% | 1332 |
|
|
2017
Q4 | $1.06M | Buy |
48,888
+33,614
| +220% | +$727K | 0.01% | 1369 |
|
|
2017
Q3 | $320K | Sell |
15,274
-200
| -1% | -$4.19K | ﹤0.01% | 1392 |
|
|
2017
Q2 | $337K | Hold |
15,474
| – | – | ﹤0.01% | 1360 |
|
|
2017
Q1 | $310K | Buy |
15,474
+200
| +1% | +$4.01K | ﹤0.01% | 1369 |
|
|
2016
Q4 | $280K | Sell |
15,274
-400
| -3% | -$7.33K | ﹤0.01% | 1393 |
|
|
2016
Q3 | $221K | Sell |
15,674
-1,800
| -10% | -$25.4K | ﹤0.01% | 1412 |
|
|
2016
Q2 | $279K | Buy |
17,474
+200
| +1% | +$3.19K | ﹤0.01% | 1363 |
|
|
2016
Q1 | $318K | Sell |
17,274
-100
| -0.6% | -$1.84K | ﹤0.01% | 1312 |
|
|
2015
Q4 | $277K | Buy |
17,374
+500
| +3% | +$7.97K | ﹤0.01% | 1346 |
|
|
2015
Q3 | $274K | Buy |
+16,874
| New | +$274K | ﹤0.01% | 1331 |
|
|
2014
Q4 | $370K | Sell |
24,690
-100
| -0.4% | -$1.5K | ﹤0.01% | 1394 |
|
|
2014
Q3 | $273K | Sell |
24,790
-500
| -2% | -$5.51K | ﹤0.01% | 1436 |
|
|
2014
Q2 | $312K | Buy |
25,290
+300
| +1% | +$3.7K | ﹤0.01% | 1425 |
|
|
2014
Q1 | $302K | Sell |
24,990
-3,400
| -12% | -$41.1K | ﹤0.01% | 1423 |
|
|
2013
Q4 | $403K | Sell |
28,390
-3,400
| -11% | -$48.3K | 0.01% | 1404 |
|
|
2013
Q3 | $377K | Hold |
31,790
| – | – | ﹤0.01% | 1416 |
|
|
2013
Q2 | $383K | Buy |
+31,790
| New | +$383K | 0.01% | 1397 |
|