California State Teachers Retirement System (CalSTRS)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-39,453
| Closed | -$648K | – | 3279 |
|
|
2023
Q1 | $648K | Sell |
39,453
-1,082
| -3% | -$17.8K | ﹤0.01% | 2165 |
|
|
2022
Q4 | $627K | Sell |
40,535
-212
| -0.5% | -$3.28K | ﹤0.01% | 2232 |
|
|
2022
Q3 | $687K | Sell |
40,747
-381
| -0.9% | -$6.42K | ﹤0.01% | 2159 |
|
|
2022
Q2 | $669K | Sell |
41,128
-1,160
| -3% | -$18.9K | ﹤0.01% | 2217 |
|
|
2022
Q1 | $968K | Sell |
42,288
-3,912
| -8% | -$89.5K | ﹤0.01% | 2055 |
|
|
2021
Q4 | $919K | Buy |
46,200
+782
| +2% | +$15.6K | ﹤0.01% | 2211 |
|
|
2021
Q3 | $941K | Sell |
45,418
-845
| -2% | -$17.5K | ﹤0.01% | 2181 |
|
|
2021
Q2 | $1.07M | Sell |
46,263
-2,608
| -5% | -$60K | ﹤0.01% | 2173 |
|
|
2021
Q1 | $1.21M | Sell |
48,871
-176
| -0.4% | -$4.37K | ﹤0.01% | 2024 |
|
|
2020
Q4 | $870K | Hold |
49,047
| – | – | ﹤0.01% | 2124 |
|
|
2020
Q3 | $542K | Buy |
49,047
+7,333
| +18% | +$81K | ﹤0.01% | 2233 |
|
|
2020
Q2 | $340K | Hold |
41,714
| – | – | ﹤0.01% | 2437 |
|
|
2020
Q1 | $279K | Sell |
41,714
-1,092
| -3% | -$7.3K | ﹤0.01% | 2392 |
|
|
2019
Q4 | $932K | Sell |
42,806
-1,129
| -3% | -$24.6K | ﹤0.01% | 2007 |
|
|
2019
Q3 | $897K | Hold |
43,935
| – | – | ﹤0.01% | 1987 |
|
|
2019
Q2 | $998K | Sell |
43,935
-618
| -1% | -$14K | ﹤0.01% | 1974 |
|
|
2019
Q1 | $1.14M | Sell |
44,553
-867
| -2% | -$22.2K | ﹤0.01% | 1856 |
|
|
2018
Q4 | $1.03M | Buy |
45,420
+1,226
| +3% | +$27.9K | ﹤0.01% | 1884 |
|
|
2018
Q3 | $1.39M | Sell |
44,194
-15
| -0% | -$473 | ﹤0.01% | 1854 |
|
|
2018
Q2 | $1.24M | Sell |
44,209
-516
| -1% | -$14.5K | ﹤0.01% | 1925 |
|
|
2018
Q1 | $1.09M | Sell |
44,725
-1,860
| -4% | -$45.5K | ﹤0.01% | 1921 |
|
|
2017
Q4 | $1.01M | Sell |
46,585
-667
| -1% | -$14.4K | ﹤0.01% | 2007 |
|
|
2017
Q3 | $990K | Sell |
47,252
-5,731
| -11% | -$120K | ﹤0.01% | 2020 |
|
|
2017
Q2 | $1.15M | Sell |
52,983
-6,300
| -11% | -$137K | ﹤0.01% | 1955 |
|
|
2017
Q1 | $1.19M | Sell |
59,283
-6,400
| -10% | -$128K | ﹤0.01% | 1974 |
|
|
2016
Q4 | $1.2M | Sell |
65,683
-1,600
| -2% | -$29.3K | ﹤0.01% | 1997 |
|
|
2016
Q3 | $950K | Buy |
67,283
+500
| +0.7% | +$7.06K | ﹤0.01% | 2114 |
|
|
2016
Q2 | $1.07M | Sell |
66,783
-7,164
| -10% | -$114K | ﹤0.01% | 1990 |
|
|
2016
Q1 | $1.36M | Buy |
73,947
+9,259
| +14% | +$170K | ﹤0.01% | 1825 |
|
|
2015
Q4 | $1.03M | Buy |
64,688
+1,129
| +2% | +$18K | ﹤0.01% | 1978 |
|
|
2015
Q3 | $1.03M | Sell |
63,559
-200
| -0.3% | -$3.25K | ﹤0.01% | 1964 |
|
|
2015
Q2 | $1.03M | Sell |
63,759
-1,962
| -3% | -$31.6K | ﹤0.01% | 2081 |
|
|
2015
Q1 | $1.04M | Sell |
65,721
-1,100
| -2% | -$17.5K | ﹤0.01% | 1989 |
|
|
2014
Q4 | $1M | Buy |
66,821
+284
| +0.4% | +$4.26K | ﹤0.01% | 2043 |
|
|
2014
Q3 | $735K | Sell |
66,537
-6,972
| -9% | -$77K | ﹤0.01% | 2209 |
|
|
2014
Q2 | $908K | Buy |
73,509
+8,650
| +13% | +$107K | ﹤0.01% | 2131 |
|
|
2014
Q1 | $784K | Hold |
64,859
| – | – | ﹤0.01% | 2145 |
|
|
2013
Q4 | $922K | Buy |
64,859
+400
| +0.6% | +$5.69K | ﹤0.01% | 2040 |
|
|
2013
Q3 | $764K | Buy |
64,459
+2,026
| +3% | +$24K | ﹤0.01% | 2103 |
|
|
2013
Q2 | $754K | Buy |
+62,433
| New | +$754K | ﹤0.01% | 2042 |
|