California Public Employees Retirement System’s Texas Roadhouse TXRH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $20.3M | Sell |
123,142
-47,290
| -28% | -$8.49M | 0.01% | 613 |
|
|
2025
Q4 | $28.3M | Sell |
170,432
-38,830
| -19% | -$6.57M | 0.02% | 525 |
|
|
2025
Q3 | $34.8M | Sell |
209,262
-33,209
| -14% | -$5.85M | 0.02% | 474 |
|
|
2025
Q2 | $45.4M | Sell |
242,471
-67,413
| -22% | -$12.1M | 0.03% | 399 |
|
|
2025
Q1 | $51.6M | Sell |
309,884
-8,202
| -3% | -$1.45M | 0.04% | 369 |
|
|
2024
Q4 | $57.4M | Buy |
318,086
+4,610
| +1% | +$868K | 0.04% | 358 |
|
|
2024
Q3 | $55.4M | Sell |
313,476
-23,899
| -7% | -$4.03M | 0.04% | 378 |
|
|
2024
Q2 | $57.9M | Sell |
337,375
-37,757
| -10% | -$6.16M | 0.04% | 349 |
|
|
2024
Q1 | $57.9M | Buy |
375,132
+3,871
| +1% | +$531K | 0.04% | 370 |
|
|
2023
Q4 | $45.4M | Buy |
371,261
+9,202
| +3% | +$983K | 0.03% | 409 |
|
|
2023
Q3 | $34.8M | Buy |
362,059
+225,338
| +165% | +$24M | 0.03% | 435 |
|
|
2023
Q2 | $15.4M | Sell |
136,721
-10,354
| -7% | -$1.14M | 0.01% | 691 |
|
|
2023
Q1 | $15.9M | Sell |
147,075
-18,331
| -11% | -$1.88M | 0.01% | 674 |
|
|
2022
Q4 | $15M | Buy |
165,406
+3,135
| +2% | +$301K | 0.01% | 729 |
|
|
2022
Q3 | $14.2M | Buy |
162,271
+32,362
| +25% | +$2.82M | 0.01% | 712 |
|
|
2022
Q2 | $9.51M | Sell |
129,909
-12,401
| -9% | -$974K | 0.01% | 837 |
|
|
2022
Q1 | $11.9M | Sell |
142,310
-9,343
| -6% | -$800K | 0.01% | 834 |
|
|
2021
Q4 | $13.5M | Sell |
151,653
-7,816
| -5% | -$696K | 0.01% | 839 |
|
|
2021
Q3 | $14.6M | Buy |
159,469
+1,582
| +1% | +$148K | 0.01% | 803 |
|
|
2021
Q2 | $15.2M | Buy |
157,887
+316
| +0.2% | +$31.1K | 0.01% | 808 |
|
|
2021
Q1 | $15.1M | Sell |
157,571
-4,800
| -3% | -$419K | 0.01% | 813 |
|
|
2020
Q4 | $12.7M | Buy |
162,371
+11,029
| +7% | +$821K | 0.01% | 874 |
|
|
2020
Q3 | $9.2M | Buy |
151,342
+4,997
| +3% | +$293K | 0.01% | 884 |
|
|
2020
Q2 | $7.69M | Sell |
146,345
-3,347
| -2% | -$163K | 0.01% | 953 |
|
|
2020
Q1 | $6.18M | Sell |
149,692
-9,843
| -6% | -$544K | 0.01% | 915 |
|
|
2019
Q4 | $8.98M | Sell |
159,535
-5,520
| -3% | -$303K | 0.01% | 1039 |
|
|
2019
Q3 | $8.67M | Buy |
165,055
+46,339
| +39% | +$2.46M | 0.01% | 936 |
|
|
2019
Q2 | $6.37M | Sell |
118,716
-30,655
| -21% | -$1.72M | 0.01% | 978 |
|
|
2019
Q1 | $9.29M | Sell |
149,371
-35,448
| -19% | -$2.22M | 0.01% | 837 |
|
|
2018
Q4 | $11M | Buy |
184,819
+1,857
| +1% | +$119K | 0.02% | 712 |
|
|
2018
Q3 | $12.7M | Buy |
182,962
+5,213
| +3% | +$354K | 0.02% | 775 |
|
|
2018
Q2 | $11.6M | Buy |
177,749
+3,614
| +2% | +$227K | 0.02% | 814 |
|
|
2018
Q1 | $10.1M | Sell |
174,135
-8,907
| -5% | -$512K | 0.01% | 898 |
|
|
2017
Q4 | $9.64M | Buy |
183,042
+6,276
| +4% | +$317K | 0.01% | 945 |
|
|
2017
Q3 | $8.69M | Buy |
176,766
+4,566
| +3% | +$222K | 0.01% | 956 |
|
|
2017
Q2 | $8.77M | Buy |
172,200
+8,200
| +5% | +$396K | 0.01% | 905 |
|
|
2017
Q1 | $7.3M | Sell |
164,000
-2,400
| -1% | -$108K | 0.01% | 1030 |
|
|
2016
Q4 | $8.03M | Sell |
166,400
-25,300
| -13% | -$1.11M | 0.01% | 969 |
|
|
2016
Q3 | $7.48M | Sell |
191,700
-17,000
| -8% | -$760K | 0.01% | 1018 |
|
|
2016
Q2 | $9.52M | Sell |
208,700
-3,200
| -2% | -$142K | 0.02% | 866 |
|
|
2016
Q1 | $9.23M | Sell |
211,900
-1,900
| -0.9% | -$73.7K | 0.01% | 884 |
|
|
2015
Q4 | $7.65M | Sell |
213,800
-500
| -0.2% | -$17.7K | 0.01% | 996 |
|
|
2015
Q3 | $7.97M | Sell |
214,300
-1,500
| -0.7% | -$56.7K | 0.01% | 948 |
|
|
2015
Q2 | $8.08M | Sell |
215,800
-22,330
| -9% | -$797K | 0.01% | 1037 |
|
|
2015
Q1 | $8.18M | Hold |
238,130
| – | – | 0.01% | 1076 |
|
|
2014
Q4 | $8.18M | Buy |
238,130
+19,030
| +9% | +$584K | 0.01% | 1076 |
|
|
2014
Q3 | $6.1M | Buy |
219,100
+2,200
| +1% | +$57.3K | 0.01% | 1246 |
|
|
2014
Q2 | $5.64M | Sell |
216,900
-2,100
| -1% | -$53.2K | 0.01% | 1343 |
|
|
2014
Q1 | $5.56M | Buy |
219,000
+12,900
| +6% | +$333K | 0.01% | 1332 |
|
|
2013
Q4 | $5.77M | Buy |
206,100
+3,189
| +2% | +$86.8K | 0.01% | 1310 |
|
|
2013
Q3 | $5.33M | Buy |
202,911
+21,300
| +12% | +$536K | 0.01% | 1208 |
|
|
2013
Q2 | $4.54M | Buy |
+181,611
| New | +$4.15M | 0.01% | 1176 |
|
Other funds holding TXRH
VPM
VCM
