California Public Employees Retirement System
RT

California Public Employees Retirement System’s Ruby Tuesday Georgia RT Stock Holding History

California Public Employees Retirement System’s Portfolio RT Stock Details RT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q4 		– Sell
-618,311
Closed -$1.32M – 3350
2017
Q3 		$1.32M Buy
618,311
+23,111
+4% +$47.8K ﹤0.01% 2129
2017
Q2 		$1.2M Sell
595,200
-13,900
-2% -$33K ﹤0.01% 2161
2017
Q1 		$1.71M Buy
609,100
+165,500
+37% +$360K ﹤0.01% 1973
2016
Q4 		$1.43M Buy
443,600
+44,200
+11% +$135K ﹤0.01% 2103
2016
Q3 		$999K Buy
399,400
+11,100
+3% +$37.1K ﹤0.01% 2342
2016
Q2 		$1.4M Sell
388,300
-17,300
-4% -$73.2K ﹤0.01% 2132
2016
Q1 		$2.18M Buy
405,600
+21,600
+6% +$113K ﹤0.01% 1845
2015
Q4 		$2.12M Sell
384,000
-6,400
-2% -$35.3K ﹤0.01% 1899
2015
Q3 		$2.42M Sell
390,400
-48,800
-11% -$322K ﹤0.01% 1778
2015
Q2 		$2.75M Sell
439,200
-81,900
-16% -$550K ﹤0.01% 1833
2015
Q1 		$3.35M Hold
521,100
– – ﹤0.01% 1738
2014
Q4 		$3.35M Buy
521,100
+17,300
+3% +$129K ﹤0.01% 1738
2014
Q3 		$2.97M Buy
503,800
+59,800
+13% +$385K ﹤0.01% 1803
2014
Q2 		$3.37M Buy
444,000
+50,700
+13% +$375K ﹤0.01% 1762
2014
Q1 		$2.3M Sell
393,300
-4,300
-1% -$24.7K ﹤0.01% 1993
2013
Q4 		$2.81M Buy
397,600
+20,461
+5% +$135K ﹤0.01% 1851
2013
Q3 		$2.83M Buy
377,139
+22,300
+6% +$178K 0.01% 1683
2013
Q2 		$3.27M Buy
+354,839
New +$3.25M 0.01% 1412

Other funds holding RT

OC
Oakworth Capital Birmingham, Alabama $2.1B AUM 24.07% 1-Year Est. Return

California Public Employees Retirement System's RT Position: Q4 2017 in Review

California Public Employees Retirement System sold out of Ruby Tuesday Georgia (RT) in Q4 2017, closing a stake of 618,311 shares — an estimated $1.32M sold.

California Public Employees Retirement System first reported a position in RT in Q2 2013 and held it in 18 quarters. The position peaked at $3.37M in Q2 2014. 1 fund tracked by Wall St. Rank holds RT as of Q4 2017.

  • California Public Employees Retirement System reported no remaining Ruby Tuesday Georgia position as of Q4 2017 after selling out during the quarter.
  • California Public Employees Retirement System sold 618,311 Ruby Tuesday Georgia shares in Q4 2017, an estimated $1.32M.
  • California Public Employees Retirement System first reported a position in Ruby Tuesday Georgia in Q2 2013 and held it in 18 quarters.
  • California Public Employees Retirement System's Ruby Tuesday Georgia position peaked at $3.37M in Q2 2014.
  • 1 fund tracked by Wall St. Rank held Ruby Tuesday Georgia as of Q4 2017.

Based on California Public Employees Retirement System's 13F filing for Q4 2017, filed 6 Feb 2018.