Arizona State Retirement System’s Texas Roadhouse TXRH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $3M | Sell |
18,168
-298
| -2% | -$53.5K | 0.02% | 599 |
|
|
2025
Q4 | $3.07M | Sell |
18,466
-1,155
| -6% | -$195K | 0.02% | 604 |
|
|
2025
Q3 | $3.26M | Buy |
19,621
+241
| +1% | +$42.5K | 0.02% | 590 |
|
|
2025
Q2 | $3.63M | Buy |
19,380
+260
| +1% | +$46.6K | 0.02% | 522 |
|
|
2025
Q1 | $3.19M | Sell |
19,120
-219
| -1% | -$38.8K | 0.02% | 548 |
|
|
2024
Q4 | $3.49M | Buy |
19,339
+107
| +0.6% | +$20.1K | 0.02% | 537 |
|
|
2024
Q3 | $3.4M | Buy |
19,232
+514
| +3% | +$86.7K | 0.02% | 551 |
|
|
2024
Q2 | $3.21M | Buy |
18,718
+364
| +2% | +$59.3K | 0.02% | 531 |
|
|
2024
Q1 | $2.84M | Sell |
18,354
-306
| -2% | -$41.9K | 0.02% | 586 |
|
|
2023
Q4 | $2.28M | Sell |
18,660
-417
| -2% | -$44.6K | 0.02% | 637 |
|
|
2023
Q3 | $1.83M | Buy |
19,077
+247
| +1% | +$26.3K | 0.02% | 699 |
|
|
2023
Q2 | $2.11M | Buy |
18,830
+411
| +2% | +$45.2K | 0.02% | 646 |
|
|
2023
Q1 | $1.99M | Buy |
18,419
+498
| +3% | +$51K | 0.02% | 665 |
|
|
2022
Q4 | $1.63M | Buy |
17,921
+323
| +2% | +$31K | 0.02% | 723 |
|
|
2022
Q3 | $1.54M | Sell |
17,598
-198
| -1% | -$17.3K | 0.02% | 714 |
|
|
2022
Q2 | $1.3M | Sell |
17,796
-89
| -0.5% | -$6.99K | 0.01% | 814 |
|
|
2022
Q1 | $1.5M | Buy |
17,885
+30
| +0.2% | +$2.57K | 0.01% | 831 |
|
|
2021
Q4 | $1.59M | Sell |
17,855
-192
| -1% | -$17.1K | 0.01% | 836 |
|
|
2021
Q3 | $1.65M | Buy |
18,047
+104
| +0.6% | +$9.71K | 0.01% | 821 |
|
|
2021
Q2 | $1.73M | Sell |
17,943
-1,272
| -7% | -$125K | 0.01% | 806 |
|
|
2021
Q1 | $1.84M | Buy |
19,215
+97
| +0.5% | +$8.47K | 0.02% | 766 |
|
|
2020
Q4 | $1.49M | Sell |
19,118
-749
| -4% | -$55.8K | 0.01% | 819 |
|
|
2020
Q3 | $1.21M | Buy |
19,867
+4,984
| +33% | +$292K | 0.01% | 825 |
|
|
2020
Q2 | $782K | Sell |
14,883
-597
| -4% | -$29.1K | 0.01% | 886 |
|
|
2020
Q1 | $639K | Sell |
15,480
-21,518
| -58% | -$1.19M | 0.01% | 882 |
|
|
2019
Q4 | $2.08M | Sell |
36,998
-3,761
| -9% | -$206K | 0.03% | 735 |
|
|
2019
Q3 | $2.14M | Sell |
40,759
-7,726
| -16% | -$410K | 0.03% | 836 |
|
|
2019
Q2 | $2.6M | Buy |
48,485
+612
| +1% | +$34.4K | 0.03% | 826 |
|
|
2019
Q1 | $2.98M | Buy |
47,873
+114
| +0.2% | +$7.13K | 0.04% | 714 |
|
|
2018
Q4 | $2.85M | Buy |
47,759
+561
| +1% | +$36K | 0.04% | 675 |
|
|
2018
Q3 | $3.27M | Buy |
47,198
+1,583
| +3% | +$107K | 0.03% | 714 |
|
|
2018
Q2 | $2.99M | Buy |
45,615
+1,228
| +3% | +$77.1K | 0.03% | 749 |
|
|
2018
Q1 | $2.56M | Sell |
44,387
-2,700
| -6% | -$155K | 0.03% | 848 |
|
|
2017
Q4 | $2.48M | Buy |
47,087
+10,076
| +27% | +$509K | 0.02% | 933 |
|
|
2017
Q3 | $1.82M | Buy |
37,011
+9,811
| +36% | +$478K | 0.02% | 756 |
|
|
2017
Q2 | $1.39M | Buy |
27,200
+400
| +1% | +$19.3K | 0.02% | 771 |
|
|
2017
Q1 | $1.19M | Buy |
26,800
+2,000
| +8% | +$90K | 0.02% | 832 |
|
|
2016
Q4 | $1.2M | Sell |
24,800
-2,800
| -10% | -$123K | 0.02% | 828 |
|
|
2016
Q3 | $1.08M | Buy |
27,600
+300
| +1% | +$13.4K | 0.02% | 833 |
|
|
2016
Q2 | $1.25M | Sell |
27,300
-5,014
| -16% | -$222K | 0.02% | 746 |
|
|
2016
Q1 | $1.41M | Buy |
32,314
+900
| +3% | +$34.9K | 0.02% | 737 |
|
|
2015
Q4 | $1.12M | Buy |
31,414
+1,100
| +4% | +$39K | 0.02% | 829 |
|
|
2015
Q3 | $1.13M | Buy |
+30,314
| New | +$1.15M | 0.02% | 805 |
|
|
2014
Q4 | $1.48M | Buy |
43,702
+100
| +0.2% | +$3.07K | 0.02% | 870 |
|
|
2014
Q3 | $1.21M | Sell |
43,602
-800
| -2% | -$20.8K | 0.02% | 934 |
|
|
2014
Q2 | $1.15M | Buy |
44,402
+2,200
| +5% | +$55.7K | 0.01% | 1012 |
|
|
2014
Q1 | $1.1M | Sell |
42,202
-5,600
| -12% | -$144K | 0.01% | 1008 |
|
|
2013
Q4 | $1.33M | Sell |
47,802
-5,700
| -11% | -$155K | 0.02% | 958 |
|
|
2013
Q3 | $1.41M | Buy |
53,502
+2,300
| +4% | +$57.8K | 0.02% | 922 |
|
|
2013
Q2 | $1.28M | Buy |
+51,202
| New | +$1.17M | 0.02% | 929 |
|
Other funds holding TXRH
VPM
VCM
