California Public Employees Retirement System’s Ruth's Hospitality Group, Inc. RUTH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-65,900
| Closed | -$1.64M | – | 3202 |
|
|
2021
Q1 | $1.64M | Sell |
65,900
-6,178
| -9% | -$153K | ﹤0.01% | 2156 |
|
|
2020
Q4 | $1.28M | Sell |
72,078
-1,400
| -2% | -$24.8K | ﹤0.01% | 2306 |
|
|
2020
Q3 | $813K | Buy |
73,478
+14,506
| +25% | +$161K | ﹤0.01% | 2430 |
|
|
2020
Q2 | $481K | Sell |
58,972
-2,616
| -4% | -$21.3K | ﹤0.01% | 2704 |
|
|
2020
Q1 | $411K | Sell |
61,588
-101,516
| -62% | -$677K | ﹤0.01% | 2508 |
|
|
2019
Q4 | $3.55M | Buy |
163,104
+55,516
| +52% | +$1.21M | ﹤0.01% | 1673 |
|
|
2019
Q3 | $2.2M | Buy |
107,588
+10,090
| +10% | +$206K | ﹤0.01% | 1824 |
|
|
2019
Q2 | $2.21M | Sell |
97,498
-6,158
| -6% | -$140K | ﹤0.01% | 1642 |
|
|
2019
Q1 | $2.65M | Sell |
103,656
-2,575
| -2% | -$65.9K | ﹤0.01% | 1581 |
|
|
2018
Q4 | $2.42M | Sell |
106,231
-18,830
| -15% | -$428K | ﹤0.01% | 1587 |
|
|
2018
Q3 | $3.95M | Buy |
125,061
+8,109
| +7% | +$256K | 0.01% | 1454 |
|
|
2018
Q2 | $3.28M | Sell |
116,952
-16,813
| -13% | -$472K | ﹤0.01% | 1576 |
|
|
2018
Q1 | $3.27M | Hold |
133,765
| – | – | ﹤0.01% | 1579 |
|
|
2017
Q4 | $2.9M | Sell |
133,765
-935
| -0.7% | -$20.2K | ﹤0.01% | 1712 |
|
|
2017
Q3 | $2.82M | Hold |
134,700
| – | – | ﹤0.01% | 1692 |
|
|
2017
Q2 | $2.93M | Buy |
134,700
+2,800
| +2% | +$60.9K | ﹤0.01% | 1629 |
|
|
2017
Q1 | $2.65M | Sell |
131,900
-4,400
| -3% | -$88.2K | ﹤0.01% | 1703 |
|
|
2016
Q4 | $2.49M | Sell |
136,300
-30,592
| -18% | -$560K | ﹤0.01% | 1767 |
|
|
2016
Q3 | $2.36M | Sell |
166,892
-9,500
| -5% | -$134K | ﹤0.01% | 1824 |
|
|
2016
Q2 | $2.81M | Sell |
176,392
-10,300
| -6% | -$164K | ﹤0.01% | 1690 |
|
|
2016
Q1 | $3.44M | Buy |
186,692
+2,400
| +1% | +$44.2K | 0.01% | 1537 |
|
|
2015
Q4 | $2.93M | Sell |
184,292
-21,200
| -10% | -$338K | ﹤0.01% | 1679 |
|
|
2015
Q3 | $3.34M | Buy |
205,492
+34,500
| +20% | +$560K | 0.01% | 1562 |
|
|
2015
Q2 | $2.76M | Sell |
170,992
-88,619
| -34% | -$1.43M | ﹤0.01% | 1830 |
|
|
2015
Q1 | $3.89M | Hold |
259,611
| – | – | 0.01% | 1606 |
|
|
2014
Q4 | $3.89M | Buy |
259,611
+17,634
| +7% | +$264K | 0.01% | 1606 |
|
|
2014
Q3 | $2.67M | Buy |
241,977
+20,200
| +9% | +$223K | ﹤0.01% | 1875 |
|
|
2014
Q2 | $2.74M | Sell |
221,777
-4,700
| -2% | -$58K | ﹤0.01% | 1900 |
|
|
2014
Q1 | $2.66M | Sell |
226,477
-13,841
| -6% | -$163K | ﹤0.01% | 1891 |
|
|
2013
Q4 | $3.62M | Buy |
240,318
+3,239
| +1% | +$48.8K | 0.01% | 1652 |
|
|
2013
Q3 | $2.81M | Buy |
237,079
+200
| +0.1% | +$2.37K | 0.01% | 1684 |
|
|
2013
Q2 | $2.86M | Buy |
+236,879
| New | +$2.86M | 0.01% | 1508 |
|