California Public Employees Retirement System
RUTH

California Public Employees Retirement System’s Ruth's Hospitality Group, Inc. RUTH Stock Holding History

California Public Employees 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
2021
Q2 		– Sell
-65,900
Closed -$1.64M – 3202
2021
Q1 		$1.64M Sell
65,900
-6,178
-9% -$131K ﹤0.01% 2157
2020
Q4 		$1.28M Sell
72,078
-1,400
-2% -$19.7K ﹤0.01% 2307
2020
Q3 		$813K Buy
73,478
+14,506
+25% +$131K ﹤0.01% 2431
2020
Q2 		$481K Sell
58,972
-2,616
-4% -$22.8K ﹤0.01% 2705
2020
Q1 		$411K Sell
61,588
-101,516
-62% -$1.76M ﹤0.01% 2509
2019
Q4 		$3.55M Buy
163,104
+55,516
+52% +$1.22M ﹤0.01% 1674
2019
Q3 		$2.2M Buy
107,588
+10,090
+10% +$210K ﹤0.01% 1825
2019
Q2 		$2.21M Sell
97,498
-6,158
-6% -$150K ﹤0.01% 1643
2019
Q1 		$2.65M Sell
103,656
-2,575
-2% -$62.9K ﹤0.01% 1582
2018
Q4 		$2.42M Sell
106,231
-18,830
-15% -$497K ﹤0.01% 1588
2018
Q3 		$3.95M Buy
125,061
+8,109
+7% +$243K 0.01% 1455
2018
Q2 		$3.28M Sell
116,952
-16,813
-13% -$453K ﹤0.01% 1577
2018
Q1 		$3.27M Hold
133,765
– – ﹤0.01% 1580
2017
Q4 		$2.9M Sell
133,765
-935
-0.7% -$19.6K ﹤0.01% 1713
2017
Q3 		$2.82M Hold
134,700
– – ﹤0.01% 1693
2017
Q2 		$2.93M Buy
134,700
+2,800
+2% +$59K ﹤0.01% 1630
2017
Q1 		$2.65M Sell
131,900
-4,400
-3% -$79.1K ﹤0.01% 1704
2016
Q4 		$2.49M Sell
136,300
-30,592
-18% -$504K ﹤0.01% 1768
2016
Q3 		$2.36M Sell
166,892
-9,500
-5% -$145K ﹤0.01% 1825
2016
Q2 		$2.81M Sell
176,392
-10,300
-6% -$175K ﹤0.01% 1691
2016
Q1 		$3.44M Buy
186,692
+2,400
+1% +$40.2K 0.01% 1538
2015
Q4 		$2.93M Sell
184,292
-21,200
-10% -$346K ﹤0.01% 1680
2015
Q3 		$3.34M Buy
205,492
+34,500
+20% +$565K 0.01% 1563
2015
Q2 		$2.76M Sell
170,992
-88,619
-34% -$1.35M ﹤0.01% 1831
2015
Q1 		$3.89M Hold
259,611
– – 0.01% 1607
2014
Q4 		$3.89M Buy
259,611
+17,634
+7% +$221K 0.01% 1607
2014
Q3 		$2.67M Buy
241,977
+20,200
+9% +$230K ﹤0.01% 1876
2014
Q2 		$2.74M Sell
221,777
-4,700
-2% -$57.8K ﹤0.01% 1901
2014
Q1 		$2.66M Sell
226,477
-13,841
-6% -$175K ﹤0.01% 1892
2013
Q4 		$3.62M Buy
240,318
+3,239
+1% +$42.6K 0.01% 1653
2013
Q3 		$2.81M Buy
237,079
+200
+0.1% +$2.45K 0.01% 1684
2013
Q2 		$2.86M Buy
+236,879
New +$2.59M 0.01% 1508

Other funds holding RUTH

BlackRock
BlackRock New York $6.73T AUM 46.02% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
SAM
Scopus Asset Management New York $5.77B AUM 36.85% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
HPC
Hill Path Capital New York $1.37B AUM 15.26% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

California Public Employees Retirement System's RUTH Position: Q2 2021 in Review

California Public Employees Retirement System sold out of Ruth's Hospitality Group, Inc. (RUTH) in Q2 2021, closing a stake of 65,900 shares — an estimated $1.64M sold.

California Public Employees Retirement System first reported a position in RUTH in Q2 2013 and held it in 32 quarters. The position peaked at $3.95M in Q3 2018. 161 funds tracked by Wall St. Rank hold RUTH as of Q2 2021.

  • California Public Employees Retirement System reported no remaining Ruth's Hospitality Group, Inc. position as of Q2 2021 after selling out during the quarter.
  • California Public Employees Retirement System sold 65,900 Ruth's Hospitality Group, Inc. shares in Q2 2021, an estimated $1.64M.
  • California Public Employees Retirement System first reported a position in Ruth's Hospitality Group, Inc. in Q2 2013 and held it in 32 quarters.
  • California Public Employees Retirement System's Ruth's Hospitality Group, Inc. position peaked at $3.95M in Q3 2018.
  • 161 funds tracked by Wall St. Rank held Ruth's Hospitality Group, Inc. as of Q2 2021.

Based on California Public Employees Retirement System's 13F filing for Q2 2021, filed 13 Aug 2021.