California Public Employees Retirement System’s Ruby Tuesday Georgia RT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-618,311
| Closed | -$1.32M | – | 3350 |
|
|
2017
Q3 | $1.32M | Buy |
618,311
+23,111
| +4% | +$49.5K | ﹤0.01% | 2128 |
|
|
2017
Q2 | $1.2M | Sell |
595,200
-13,900
| -2% | -$27.9K | ﹤0.01% | 2160 |
|
|
2017
Q1 | $1.71M | Buy |
609,100
+165,500
| +37% | +$465K | ﹤0.01% | 1972 |
|
|
2016
Q4 | $1.43M | Buy |
443,600
+44,200
| +11% | +$143K | ﹤0.01% | 2102 |
|
|
2016
Q3 | $999K | Buy |
399,400
+11,100
| +3% | +$27.8K | ﹤0.01% | 2341 |
|
|
2016
Q2 | $1.4M | Sell |
388,300
-17,300
| -4% | -$62.5K | ﹤0.01% | 2131 |
|
|
2016
Q1 | $2.18M | Buy |
405,600
+21,600
| +6% | +$116K | ﹤0.01% | 1844 |
|
|
2015
Q4 | $2.12M | Sell |
384,000
-6,400
| -2% | -$35.3K | ﹤0.01% | 1898 |
|
|
2015
Q3 | $2.42M | Sell |
390,400
-48,800
| -11% | -$303K | ﹤0.01% | 1777 |
|
|
2015
Q2 | $2.75M | Sell |
439,200
-81,900
| -16% | -$514K | ﹤0.01% | 1832 |
|
|
2015
Q1 | $3.35M | Hold |
521,100
| – | – | ﹤0.01% | 1737 |
|
|
2014
Q4 | $3.35M | Buy |
521,100
+17,300
| +3% | +$111K | ﹤0.01% | 1737 |
|
|
2014
Q3 | $2.97M | Buy |
503,800
+59,800
| +13% | +$352K | ﹤0.01% | 1802 |
|
|
2014
Q2 | $3.37M | Buy |
444,000
+50,700
| +13% | +$385K | ﹤0.01% | 1761 |
|
|
2014
Q1 | $2.3M | Sell |
393,300
-4,300
| -1% | -$25.1K | ﹤0.01% | 1992 |
|
|
2013
Q4 | $2.81M | Buy |
397,600
+20,461
| +5% | +$145K | ﹤0.01% | 1850 |
|
|
2013
Q3 | $2.83M | Buy |
377,139
+22,300
| +6% | +$167K | 0.01% | 1683 |
|
|
2013
Q2 | $3.28M | Buy |
+354,839
| New | +$3.28M | 0.01% | 1412 |
|