Commonwealth of Pennsylvania Public School Employees Retirement System’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 |
-32,093
| Closed | -$527K | – | 1740 |
|
|
2023
Q1 | $527K | Sell |
32,093
-346
| -1% | -$5.68K | ﹤0.01% | 1577 |
|
|
2022
Q4 | $502K | Buy |
32,439
+4,360
| +16% | +$67.5K | ﹤0.01% | 1618 |
|
|
2022
Q3 | $473K | Sell |
28,079
-460
| -2% | -$7.75K | ﹤0.01% | 1658 |
|
|
2022
Q2 | $464K | Buy |
28,539
+1,182
| +4% | +$19.2K | 0.01% | 1674 |
|
|
2022
Q1 | $626K | Buy |
27,357
+3,373
| +14% | +$77.2K | 0.01% | 1496 |
|
|
2021
Q4 | $477K | Sell |
23,984
-395
| -2% | -$7.86K | 0.01% | 1659 |
|
|
2021
Q3 | $505K | Sell |
24,379
-149
| -0.6% | -$3.09K | 0.01% | 1531 |
|
|
2021
Q2 | $565K | Sell |
24,528
-29
| -0.1% | -$668 | 0.01% | 1509 |
|
|
2021
Q1 | $610K | Sell |
24,557
-123
| -0.5% | -$3.06K | 0.01% | 1492 |
|
|
2020
Q4 | $438K | Sell |
24,680
-37
| -0.1% | -$657 | 0.01% | 1532 |
|
|
2020
Q3 | $273K | Buy |
24,717
+8,881
| +56% | +$98.1K | 0.01% | 1551 |
|
|
2020
Q2 | $129K | Buy |
15,836
+2,181
| +16% | +$17.8K | ﹤0.01% | 1568 |
|
|
2020
Q1 | $91K | Buy |
13,655
+4,454
| +48% | +$29.7K | ﹤0.01% | 1536 |
|
|
2019
Q4 | $200K | Buy |
+9,201
| New | +$200K | ﹤0.01% | 1495 |
|
|
2019
Q3 | – | Sell |
-9,708
| Closed | -$220K | – | 1574 |
|
|
2019
Q2 | $220K | Buy |
9,708
+24
| +0.2% | +$544 | ﹤0.01% | 1438 |
|
|
2019
Q1 | $248K | Sell |
9,684
-141
| -1% | -$3.61K | ﹤0.01% | 1429 |
|
|
2018
Q4 | $223K | Buy |
9,825
+3,014
| +44% | +$68.4K | ﹤0.01% | 1438 |
|
|
2018
Q3 | $215K | Buy |
+6,811
| New | +$215K | ﹤0.01% | 1450 |
|
|
2014
Q3 | – | Sell |
-31,551
| Closed | -$390K | – | 1366 |
|
|
2014
Q2 | $390K | Buy |
+31,551
| New | +$390K | 0.01% | 1226 |
|