ASRS
RUTH

Arizona State Retirement System’s Ruth's Hospitality Group, Inc. RUTH Stock Holding History

Arizona State Retirement System’s Portfolio RUTH Stock Details RUTH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-8,812
Closed -$202K – 2323
2022
Q1 		$202K Buy
+8,812
New +$190K ﹤0.01% 2009
2021
Q3 		– Sell
-9,012
Closed -$208K – 2230
2021
Q2 		$208K Sell
9,012
-639
-7% -$15.6K ﹤0.01% 2102
2021
Q1 		$240K Buy
+9,651
New +$205K ﹤0.01% 1940
2020
Q1 		– Sell
-18,098
Closed -$394K – 2034
2019
Q4 		$394K Sell
18,098
-14,457
-44% -$318K ﹤0.01% 1391
2019
Q3 		$665K Sell
32,555
-11,416
-26% -$238K 0.01% 1385
2019
Q2 		$999K Buy
43,971
+442
+1% +$10.8K 0.01% 1335
2019
Q1 		$1.11M Sell
43,529
-595
-1% -$14.5K 0.01% 1287
2018
Q4 		$1M Buy
44,124
+2,739
+7% +$72.3K 0.01% 1291
2018
Q3 		$1.31M Sell
41,385
-503
-1% -$15.1K 0.01% 1280
2018
Q2 		$1.18M Sell
41,888
-4,000
-9% -$108K 0.01% 1325
2018
Q1 		$1.12M Sell
45,888
-3,000
-6% -$70.7K 0.01% 1332
2017
Q4 		$1.06M Buy
48,888
+33,614
+220% +$706K 0.01% 1369
2017
Q3 		$320K Sell
15,274
-200
-1% -$4.04K ﹤0.01% 1392
2017
Q2 		$337K Hold
15,474
– – ﹤0.01% 1360
2017
Q1 		$310K Buy
15,474
+200
+1% +$3.6K ﹤0.01% 1369
2016
Q4 		$280K Sell
15,274
-400
-3% -$6.59K ﹤0.01% 1393
2016
Q3 		$221K Sell
15,674
-1,800
-10% -$27.5K ﹤0.01% 1412
2016
Q2 		$279K Buy
17,474
+200
+1% +$3.4K ﹤0.01% 1363
2016
Q1 		$318K Sell
17,274
-100
-0.6% -$1.67K ﹤0.01% 1312
2015
Q4 		$277K Buy
17,374
+500
+3% +$8.16K ﹤0.01% 1346
2015
Q3 		$274K Buy
+16,874
New +$276K ﹤0.01% 1331
2014
Q4 		$370K Sell
24,690
-100
-0.4% -$1.25K ﹤0.01% 1394
2014
Q3 		$273K Sell
24,790
-500
-2% -$5.69K ﹤0.01% 1436
2014
Q2 		$312K Buy
25,290
+300
+1% +$3.69K ﹤0.01% 1425
2014
Q1 		$302K Sell
24,990
-3,400
-12% -$43K ﹤0.01% 1423
2013
Q4 		$403K Sell
28,390
-3,400
-11% -$44.7K 0.01% 1404
2013
Q3 		$377K Hold
31,790
– – ﹤0.01% 1416
2013
Q2 		$383K Buy
+31,790
New +$348K 0.01% 1397

Other funds holding RUTH

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
HPC
Hill Path Capital New York $1.37B AUM 15.26% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
CCMLC
Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Arizona State Retirement System's RUTH Position: Q2 2022 in Review

Arizona State Retirement System sold out of Ruth's Hospitality Group, Inc. (RUTH) in Q2 2022, closing a stake of 8,812 shares — an estimated $202K sold.

Arizona State Retirement System first reported a position in RUTH in Q2 2013 and held it in 28 quarters. The position peaked at $1.31M in Q3 2018. 153 funds tracked by Wall St. Rank hold RUTH as of Q2 2022.

  • Arizona State Retirement System reported no remaining Ruth's Hospitality Group, Inc. position as of Q2 2022 after selling out during the quarter.
  • Arizona State Retirement System sold 8,812 Ruth's Hospitality Group, Inc. shares in Q2 2022, an estimated $202K.
  • Arizona State Retirement System first reported a position in Ruth's Hospitality Group, Inc. in Q2 2013 and held it in 28 quarters.
  • Arizona State Retirement System's Ruth's Hospitality Group, Inc. position peaked at $1.31M in Q3 2018.
  • 153 funds tracked by Wall St. Rank held Ruth's Hospitality Group, Inc. as of Q2 2022.

Based on Arizona State Retirement System's 13F filing for Q2 2022, filed 28 Jul 2022.