Canada Pension Plan Investment Board’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 | $187K | Sell |
1,000
-4,500
| -82% | -$843K | ﹤0.01% | 1110 |
|
|
2025
Q1 | $916K | Sell |
5,500
-4,700
| -46% | -$783K | ﹤0.01% | 918 |
|
|
2024
Q4 | $1.84M | Buy |
10,200
+1,200
| +13% | +$217K | ﹤0.01% | 897 |
|
|
2024
Q3 | $1.59M | Buy |
9,000
+8,700
| +2,900% | +$1.54M | ﹤0.01% | 905 |
|
|
2024
Q2 | $51.5K | Buy |
+300
| New | +$51.5K | ﹤0.01% | 1270 |
|
|
2023
Q1 | – | Sell |
-653
| Closed | -$59.4K | – | 1219 |
|
|
2022
Q4 | $59.4K | Sell |
653
-300
| -31% | -$27.3K | ﹤0.01% | 1062 |
|
|
2022
Q3 | $83K | Sell |
953
-8,200
| -90% | -$714K | ﹤0.01% | 1093 |
|
|
2022
Q2 | $670K | Buy |
9,153
+3,253
| +55% | +$238K | ﹤0.01% | 899 |
|
|
2022
Q1 | $494K | Buy |
+5,900
| New | +$494K | ﹤0.01% | 934 |
|
|
2021
Q4 | – | Sell |
-27,496
| Closed | -$2.51M | – | 1620 |
|
|
2021
Q3 | $2.51M | Sell |
27,496
-63,485
| -70% | -$5.8M | ﹤0.01% | 800 |
|
|
2021
Q2 | $8.75M | Buy |
90,981
+89,853
| +7,966% | +$8.64M | 0.01% | 556 |
|
|
2021
Q1 | $108K | Sell |
1,128
-16,972
| -94% | -$1.62M | ﹤0.01% | 1185 |
|
|
2020
Q4 | $1.42M | Buy |
18,100
+18,052
| +37,608% | +$1.41M | ﹤0.01% | 913 |
|
|
2020
Q3 | $3K | Sell |
48
-12,036
| -100% | -$752K | ﹤0.01% | 1061 |
|
|
2020
Q2 | $635K | Buy |
12,084
+2,791
| +30% | +$147K | ﹤0.01% | 1022 |
|
|
2020
Q1 | $384K | Buy |
9,293
+6,512
| +234% | +$269K | ﹤0.01% | 1024 |
|
|
2019
Q4 | $157K | Sell |
2,781
-74,531
| -96% | -$4.21M | ﹤0.01% | 1288 |
|
|
2019
Q3 | $4.06M | Buy |
77,312
+58,986
| +322% | +$3.1M | 0.01% | 713 |
|
|
2019
Q2 | $984K | Sell |
18,326
-112,524
| -86% | -$6.04M | ﹤0.01% | 1035 |
|
|
2019
Q1 | $8.14M | Buy |
130,850
+126,750
| +3,091% | +$7.88M | 0.02% | 649 |
|
|
2018
Q4 | $245K | Buy |
+4,100
| New | +$245K | ﹤0.01% | 1172 |
|
|
2018
Q2 | – | Sell |
-36,900
| Closed | -$2.13M | – | 1300 |
|
|
2018
Q1 | $2.13M | Buy |
+36,900
| New | +$2.13M | ﹤0.01% | 966 |
|