California State Teachers Retirement System (CalSTRS)
RT

California State Teachers Retirement System (CalSTRS)’s Ruby Tuesday Georgia RT Stock Holding History

California State Teachers Retirement System (CalSTRS)’s Portfolio RT Stock Details RT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q4 		– Sell
-97,302
Closed -$208K – 2976
2017
Q3 		$208K Sell
97,302
-7,500
-7% -$15.5K ﹤0.01% 2866
2017
Q2 		$211K Sell
104,802
-14,700
-12% -$34.9K ﹤0.01% 2914
2017
Q1 		$336K Sell
119,502
-2,800
-2% -$6.1K ﹤0.01% 2681
2016
Q4 		$395K Sell
122,302
-3,500
-3% -$10.7K ﹤0.01% 2642
2016
Q3 		$315K Buy
125,802
+1,200
+1% +$4.02K ﹤0.01% 2721
2016
Q2 		$450K Sell
124,602
-6,891
-5% -$29.1K ﹤0.01% 2525
2016
Q1 		$707K Buy
131,493
+16,421
+14% +$85.9K ﹤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% -$2.64K ﹤0.01% 2195
2015
Q2 		$711K Buy
113,372
+1,215
+1% +$8.17K ﹤0.01% 2324
2015
Q1 		$674K Sell
112,157
-1,800
-2% -$11.4K ﹤0.01% 2268
2014
Q4 		$779K Buy
113,957
+485
+0.4% +$3.6K ﹤0.01% 2219
2014
Q3 		$668K Buy
113,472
+1,244
+1% +$8.01K ﹤0.01% 2265
2014
Q2 		$852K Buy
112,228
+1,900
+2% +$14K ﹤0.01% 2172
2014
Q1 		$619K Hold
110,328
– – ﹤0.01% 2296
2013
Q4 		$765K Buy
110,328
+700
+0.6% +$4.63K ﹤0.01% 2161
2013
Q3 		$822K Buy
109,628
+3,435
+3% +$27.4K ﹤0.01% 2066
2013
Q2 		$980K Buy
+106,193
New +$973K ﹤0.01% 1870

Other funds holding RT

OC
Oakworth Capital Birmingham, Alabama $2.1B AUM 24.07% 1-Year Est. Return

California State Teachers Retirement System (CalSTRS)'s RT Position: Q4 2017 in Review

California State Teachers Retirement System (CalSTRS) sold out of Ruby Tuesday Georgia (RT) in Q4 2017, closing a stake of 97,302 shares — an estimated $208K sold.

California State Teachers Retirement System (CalSTRS) first reported a position in RT in Q2 2013 and held it in 18 quarters. The position peaked at $980K in Q2 2013. 1 fund tracked by Wall St. Rank holds RT as of Q4 2017.

  • California State Teachers Retirement System (CalSTRS) reported no remaining Ruby Tuesday Georgia position as of Q4 2017 after selling out during the quarter.
  • California State Teachers Retirement System (CalSTRS) sold 97,302 Ruby Tuesday Georgia shares in Q4 2017, an estimated $208K.
  • California State Teachers Retirement System (CalSTRS) first reported a position in Ruby Tuesday Georgia in Q2 2013 and held it in 18 quarters.
  • California State Teachers Retirement System (CalSTRS)'s Ruby Tuesday Georgia position peaked at $980K in Q2 2013.
  • 1 fund tracked by Wall St. Rank held Ruby Tuesday Georgia as of Q4 2017.

Based on California State Teachers Retirement System (CalSTRS)'s 13F filing for Q4 2017, filed 14 Feb 2018.