California State Teachers Retirement System (CalSTRS)’s Ruby Tuesday Georgia RT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-97,302
| Closed | -$208K | – | 2976 |
|
|
2017
Q3 | $208K | Sell |
97,302
-7,500
| -7% | -$16K | ﹤0.01% | 2866 |
|
|
2017
Q2 | $211K | Sell |
104,802
-14,700
| -12% | -$29.6K | ﹤0.01% | 2914 |
|
|
2017
Q1 | $336K | Sell |
119,502
-2,800
| -2% | -$7.87K | ﹤0.01% | 2681 |
|
|
2016
Q4 | $395K | Sell |
122,302
-3,500
| -3% | -$11.3K | ﹤0.01% | 2642 |
|
|
2016
Q3 | $315K | Buy |
125,802
+1,200
| +1% | +$3.01K | ﹤0.01% | 2721 |
|
|
2016
Q2 | $450K | Sell |
124,602
-6,891
| -5% | -$24.9K | ﹤0.01% | 2525 |
|
|
2016
Q1 | $707K | Buy |
131,493
+16,421
| +14% | +$88.3K | ﹤0.01% | 2220 |
|
|
2015
Q4 | $634K | Buy |
115,072
+2,100
| +2% | +$11.6K | ﹤0.01% | 2268 |
|
|
2015
Q3 | $702K | Sell |
112,972
-400
| -0.4% | -$2.49K | ﹤0.01% | 2195 |
|
|
2015
Q2 | $711K | Buy |
113,372
+1,215
| +1% | +$7.62K | ﹤0.01% | 2324 |
|
|
2015
Q1 | $674K | Sell |
112,157
-1,800
| -2% | -$10.8K | ﹤0.01% | 2268 |
|
|
2014
Q4 | $779K | Buy |
113,957
+485
| +0.4% | +$3.32K | ﹤0.01% | 2219 |
|
|
2014
Q3 | $668K | Buy |
113,472
+1,244
| +1% | +$7.32K | ﹤0.01% | 2265 |
|
|
2014
Q2 | $852K | Buy |
112,228
+1,900
| +2% | +$14.4K | ﹤0.01% | 2172 |
|
|
2014
Q1 | $619K | Hold |
110,328
| – | – | ﹤0.01% | 2296 |
|
|
2013
Q4 | $765K | Buy |
110,328
+700
| +0.6% | +$4.85K | ﹤0.01% | 2161 |
|
|
2013
Q3 | $822K | Buy |
109,628
+3,435
| +3% | +$25.8K | ﹤0.01% | 2066 |
|
|
2013
Q2 | $980K | Buy |
+106,193
| New | +$980K | ﹤0.01% | 1870 |
|