California Public Employees Retirement System’s Texas Roadhouse TXRH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $45.4M | Sell |
242,471
-67,413
| -22% | -$12.6M | 0.03% | 399 |
|
|
2025
Q1 | $51.6M | Sell |
309,884
-8,202
| -3% | -$1.37M | 0.04% | 369 |
|
|
2024
Q4 | $57.4M | Buy |
318,086
+4,610
| +1% | +$832K | 0.04% | 358 |
|
|
2024
Q3 | $55.4M | Sell |
313,476
-23,899
| -7% | -$4.22M | 0.04% | 378 |
|
|
2024
Q2 | $57.9M | Sell |
337,375
-37,757
| -10% | -$6.48M | 0.04% | 349 |
|
|
2024
Q1 | $57.9M | Buy |
375,132
+3,871
| +1% | +$598K | 0.04% | 370 |
|
|
2023
Q4 | $45.4M | Buy |
371,261
+9,202
| +3% | +$1.12M | 0.03% | 408 |
|
|
2023
Q3 | $34.8M | Buy |
362,059
+225,338
| +165% | +$21.7M | 0.03% | 434 |
|
|
2023
Q2 | $15.4M | Sell |
136,721
-10,354
| -7% | -$1.16M | 0.01% | 690 |
|
|
2023
Q1 | $15.9M | Sell |
147,075
-18,331
| -11% | -$1.98M | 0.01% | 673 |
|
|
2022
Q4 | $15M | Buy |
165,406
+3,135
| +2% | +$285K | 0.01% | 728 |
|
|
2022
Q3 | $14.2M | Buy |
162,271
+32,362
| +25% | +$2.82M | 0.01% | 711 |
|
|
2022
Q2 | $9.51M | Sell |
129,909
-12,401
| -9% | -$908K | 0.01% | 836 |
|
|
2022
Q1 | $11.9M | Sell |
142,310
-9,343
| -6% | -$782K | 0.01% | 833 |
|
|
2021
Q4 | $13.5M | Sell |
151,653
-7,816
| -5% | -$698K | 0.01% | 838 |
|
|
2021
Q3 | $14.6M | Buy |
159,469
+1,582
| +1% | +$144K | 0.01% | 802 |
|
|
2021
Q2 | $15.2M | Buy |
157,887
+316
| +0.2% | +$30.4K | 0.01% | 807 |
|
|
2021
Q1 | $15.1M | Sell |
157,571
-4,800
| -3% | -$461K | 0.01% | 812 |
|
|
2020
Q4 | $12.7M | Buy |
162,371
+11,029
| +7% | +$862K | 0.01% | 873 |
|
|
2020
Q3 | $9.2M | Buy |
151,342
+4,997
| +3% | +$304K | 0.01% | 883 |
|
|
2020
Q2 | $7.69M | Sell |
146,345
-3,347
| -2% | -$176K | 0.01% | 952 |
|
|
2020
Q1 | $6.18M | Sell |
149,692
-9,843
| -6% | -$406K | 0.01% | 914 |
|
|
2019
Q4 | $8.99M | Sell |
159,535
-5,520
| -3% | -$311K | 0.01% | 1038 |
|
|
2019
Q3 | $8.67M | Buy |
165,055
+46,339
| +39% | +$2.43M | 0.01% | 935 |
|
|
2019
Q2 | $6.37M | Sell |
118,716
-30,655
| -21% | -$1.65M | 0.01% | 977 |
|
|
2019
Q1 | $9.29M | Sell |
149,371
-35,448
| -19% | -$2.2M | 0.01% | 836 |
|
|
2018
Q4 | $11M | Buy |
184,819
+1,857
| +1% | +$111K | 0.02% | 711 |
|
|
2018
Q3 | $12.7M | Buy |
182,962
+5,213
| +3% | +$361K | 0.02% | 774 |
|
|
2018
Q2 | $11.6M | Buy |
177,749
+3,614
| +2% | +$237K | 0.02% | 813 |
|
|
2018
Q1 | $10.1M | Sell |
174,135
-8,907
| -5% | -$515K | 0.01% | 897 |
|
|
2017
Q4 | $9.64M | Buy |
183,042
+6,276
| +4% | +$331K | 0.01% | 944 |
|
|
2017
Q3 | $8.69M | Buy |
176,766
+4,566
| +3% | +$224K | 0.01% | 955 |
|
|
2017
Q2 | $8.77M | Buy |
172,200
+8,200
| +5% | +$418K | 0.01% | 904 |
|
|
2017
Q1 | $7.3M | Sell |
164,000
-2,400
| -1% | -$107K | 0.01% | 1029 |
|
|
2016
Q4 | $8.03M | Sell |
166,400
-25,300
| -13% | -$1.22M | 0.01% | 968 |
|
|
2016
Q3 | $7.48M | Sell |
191,700
-17,000
| -8% | -$664K | 0.01% | 1017 |
|
|
2016
Q2 | $9.52M | Sell |
208,700
-3,200
| -2% | -$146K | 0.02% | 865 |
|
|
2016
Q1 | $9.24M | Sell |
211,900
-1,900
| -0.9% | -$82.8K | 0.01% | 883 |
|
|
2015
Q4 | $7.65M | Sell |
213,800
-500
| -0.2% | -$17.9K | 0.01% | 995 |
|
|
2015
Q3 | $7.97M | Sell |
214,300
-1,500
| -0.7% | -$55.8K | 0.01% | 947 |
|
|
2015
Q2 | $8.08M | Sell |
215,800
-22,330
| -9% | -$836K | 0.01% | 1036 |
|
|
2015
Q1 | $8.18M | Hold |
238,130
| – | – | 0.01% | 1075 |
|
|
2014
Q4 | $8.18M | Buy |
238,130
+19,030
| +9% | +$653K | 0.01% | 1075 |
|
|
2014
Q3 | $6.1M | Buy |
219,100
+2,200
| +1% | +$61.3K | 0.01% | 1245 |
|
|
2014
Q2 | $5.64M | Sell |
216,900
-2,100
| -1% | -$54.6K | 0.01% | 1342 |
|
|
2014
Q1 | $5.56M | Buy |
219,000
+12,900
| +6% | +$328K | 0.01% | 1331 |
|
|
2013
Q4 | $5.77M | Buy |
206,100
+3,189
| +2% | +$89.2K | 0.01% | 1309 |
|
|
2013
Q3 | $5.33M | Buy |
202,911
+21,300
| +12% | +$560K | 0.01% | 1208 |
|
|
2013
Q2 | $4.54M | Buy |
+181,611
| New | +$4.54M | 0.01% | 1176 |
|