Caisse de Depot et Placement du Quebec (CDPQ)’s Texas Roadhouse TXRH Stock Holding History

Caisse de Depot et Placement du Quebec (CDPQ)’s Portfolio TXRH Stock Details TXRH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-24,284	Closed	-$4.17M	–	532
2024 Q2	$4.17M	Buy	+24,284	New	+$3.96M	0.01%	376
2024 Q1	–	Sell	-35,000	Closed	-$4.28M	–	558
2023 Q4	$4.28M	Buy	+35,000	New	+$3.74M	0.01%	382
2020 Q3	–	Sell	-546,601	Closed	-$28.7M	–	702
2020 Q2	$28.7M	Sell	546,601 -50,104	-8%	-$2.44M	0.08%	126
2020 Q1	$24.6M	Buy	+596,705	New	+$33M	0.08%	127
2019 Q4	–	Sell	-35,000	Closed	-$1.84M	–	788
2019 Q3	$1.84M	Buy	+35,000	New	+$1.86M	﹤0.01%	595

Other funds holding TXRH

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Caisse de Depot et Placement du Quebec (CDPQ)'s TXRH Position: Q3 2024 in Review

Caisse de Depot et Placement du Quebec (CDPQ) sold out of Texas Roadhouse (TXRH) in Q3 2024, closing a stake of 24,284 shares — an estimated $4.17M sold.

Caisse de Depot et Placement du Quebec (CDPQ) first reported a position in TXRH in Q3 2019 and held it in 5 quarters. The position peaked at $28.7M in Q2 2020. 583 funds tracked by Wall St. Rank hold TXRH as of Q3 2024.

Caisse de Depot et Placement du Quebec (CDPQ) reported no remaining Texas Roadhouse position as of Q3 2024 after selling out during the quarter.
Caisse de Depot et Placement du Quebec (CDPQ) sold 24,284 Texas Roadhouse shares in Q3 2024, an estimated $4.17M.
Caisse de Depot et Placement du Quebec (CDPQ) first reported a position in Texas Roadhouse in Q3 2019 and held it in 5 quarters.
Caisse de Depot et Placement du Quebec (CDPQ)'s Texas Roadhouse position peaked at $28.7M in Q2 2020.
583 funds tracked by Wall St. Rank held Texas Roadhouse as of Q3 2024.

Based on Caisse de Depot et Placement du Quebec (CDPQ)'s 13F filing for Q3 2024, filed 14 Nov 2024.