California State Teachers Retirement System (CalSTRS)’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 | $11.8M | Hold |
63,084
| – | – | 0.01% | 579 |
|
|
2025
Q1 | $10.5M | Buy |
63,084
+699
| +1% | +$116K | 0.01% | 599 |
|
|
2024
Q4 | $11.3M | Sell |
62,385
-823
| -1% | -$148K | 0.01% | 606 |
|
|
2024
Q3 | $11.2M | Sell |
63,208
-2,068
| -3% | -$365K | 0.01% | 610 |
|
|
2024
Q2 | $11.2M | Sell |
65,276
-1,535
| -2% | -$264K | 0.01% | 609 |
|
|
2024
Q1 | $10.3M | Sell |
66,811
-3,767
| -5% | -$582K | 0.01% | 641 |
|
|
2023
Q4 | $8.63M | Sell |
70,578
-3,553
| -5% | -$434K | 0.01% | 667 |
|
|
2023
Q3 | $7.12M | Sell |
74,131
-7,295
| -9% | -$701K | 0.01% | 727 |
|
|
2023
Q2 | $9.14M | Buy |
81,426
+630
| +0.8% | +$70.7K | 0.01% | 681 |
|
|
2023
Q1 | $8.73M | Sell |
80,796
-1,234
| -2% | -$133K | 0.01% | 684 |
|
|
2022
Q4 | $7.46M | Sell |
82,030
-176
| -0.2% | -$16K | 0.01% | 739 |
|
|
2022
Q3 | $7.17M | Sell |
82,206
-2,971
| -3% | -$259K | 0.01% | 731 |
|
|
2022
Q2 | $6.24M | Sell |
85,177
-1,047
| -1% | -$76.6K | 0.01% | 829 |
|
|
2022
Q1 | $7.22M | Sell |
86,224
-7,963
| -8% | -$667K | 0.01% | 840 |
|
|
2021
Q4 | $8.41M | Buy |
94,187
+2,154
| +2% | +$192K | 0.01% | 848 |
|
|
2021
Q3 | $8.41M | Sell |
92,033
-4,449
| -5% | -$406K | 0.01% | 889 |
|
|
2021
Q2 | $9.28M | Sell |
96,482
-2,590
| -3% | -$249K | 0.01% | 864 |
|
|
2021
Q1 | $9.51M | Sell |
99,072
-384
| -0.4% | -$36.8K | 0.01% | 823 |
|
|
2020
Q4 | $7.77M | Sell |
99,456
-36
| -0% | -$2.81K | 0.01% | 866 |
|
|
2020
Q3 | $6.05M | Buy |
99,492
+432
| +0.4% | +$26.3K | 0.01% | 887 |
|
|
2020
Q2 | $5.21M | Sell |
99,060
-1,332
| -1% | -$70K | 0.01% | 929 |
|
|
2020
Q1 | $4.15M | Sell |
100,392
-497
| -0.5% | -$20.5K | 0.01% | 908 |
|
|
2019
Q4 | $5.68M | Sell |
100,889
-2,038
| -2% | -$115K | 0.01% | 950 |
|
|
2019
Q3 | $5.41M | Sell |
102,927
-2,071
| -2% | -$109K | 0.01% | 944 |
|
|
2019
Q2 | $5.64M | Buy |
104,998
+1,132
| +1% | +$60.8K | 0.01% | 933 |
|
|
2019
Q1 | $6.46M | Sell |
103,866
-2,434
| -2% | -$151K | 0.01% | 835 |
|
|
2018
Q4 | $6.35M | Buy |
106,300
+2,519
| +2% | +$150K | 0.01% | 782 |
|
|
2018
Q3 | $7.19M | Sell |
103,781
-37
| -0% | -$2.56K | 0.01% | 819 |
|
|
2018
Q2 | $6.8M | Buy |
103,818
+1,838
| +2% | +$120K | 0.01% | 836 |
|
|
2018
Q1 | $5.89M | Sell |
101,980
-3,575
| -3% | -$207K | 0.01% | 875 |
|
|
2017
Q4 | $5.56M | Sell |
105,555
-1,672
| -2% | -$88.1K | 0.01% | 938 |
|
|
2017
Q3 | $5.27M | Sell |
107,227
-11,410
| -10% | -$561K | 0.01% | 953 |
|
|
2017
Q2 | $6.05M | Sell |
118,637
-11,951
| -9% | -$609K | 0.01% | 917 |
|
|
2017
Q1 | $5.82M | Sell |
130,588
-6,100
| -4% | -$272K | 0.01% | 978 |
|
|
2016
Q4 | $6.59M | Sell |
136,688
-3,800
| -3% | -$183K | 0.01% | 909 |
|
|
2016
Q3 | $5.48M | Buy |
140,488
+1,300
| +0.9% | +$50.7K | 0.01% | 997 |
|
|
2016
Q2 | $6.35M | Sell |
139,188
-9,501
| -6% | -$433K | 0.01% | 882 |
|
|
2016
Q1 | $6.48M | Buy |
148,689
+18,987
| +15% | +$827K | 0.01% | 876 |
|
|
2015
Q4 | $4.64M | Buy |
129,702
+1,960
| +2% | +$70.1K | 0.01% | 999 |
|
|
2015
Q3 | $4.75M | Sell |
127,742
-100
| -0.1% | -$3.72K | 0.01% | 978 |
|
|
2015
Q2 | $4.79M | Buy |
127,842
+156
| +0.1% | +$5.84K | 0.01% | 1060 |
|
|
2015
Q1 | $4.65M | Sell |
127,686
-2,200
| -2% | -$80.2K | 0.01% | 1055 |
|
|
2014
Q4 | $4.39M | Buy |
129,886
+1,150
| +0.9% | +$38.8K | 0.01% | 1085 |
|
|
2014
Q3 | $3.58M | Buy |
128,736
+1,431
| +1% | +$39.8K | 0.01% | 1163 |
|
|
2014
Q2 | $3.31M | Buy |
127,305
+13,800
| +12% | +$359K | 0.01% | 1258 |
|
|
2014
Q1 | $2.96M | Buy |
113,505
+500
| +0.4% | +$13K | 0.01% | 1261 |
|
|
2013
Q4 | $3.14M | Buy |
113,005
+700
| +0.6% | +$19.5K | 0.01% | 1220 |
|
|
2013
Q3 | $2.95M | Buy |
112,305
+3,528
| +3% | +$92.7K | 0.01% | 1207 |
|
|
2013
Q2 | $2.72M | Buy |
+108,777
| New | +$2.72M | 0.01% | 1199 |
|