Commonwealth of Pennsylvania Public School Employees Retirement System’s Ruth's Hospitality Group, Inc. RUTH Stock Holding History

Commonwealth of Pennsylvania Public School Employees Retirement System’s Portfolio RUTH Stock Details RUTH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-32,093	Closed	-$527K	–	1740
2023 Q1	$527K	Sell	32,093 -346	-1%	-$6K	﹤0.01%	1577
2022 Q4	$502K	Buy	32,439 +4,360	+16%	+$76.6K	﹤0.01%	1618
2022 Q3	$473K	Sell	28,079 -460	-2%	-$8.14K	﹤0.01%	1658
2022 Q2	$464K	Buy	28,539 +1,182	+4%	+$22.7K	0.01%	1674
2022 Q1	$626K	Buy	27,357 +3,373	+14%	+$72.8K	0.01%	1496
2021 Q4	$477K	Sell	23,984 -395	-2%	-$7.57K	0.01%	1659
2021 Q3	$505K	Sell	24,379 -149	-0.6%	-$3.06K	0.01%	1531
2021 Q2	$565K	Sell	24,528 -29	-0.1%	-$708	0.01%	1509
2021 Q1	$610K	Sell	24,557 -123	-0.5%	-$2.61K	0.01%	1492
2020 Q4	$438K	Sell	24,680 -37	-0.1%	-$520	0.01%	1532
2020 Q3	$273K	Buy	24,717 +8,881	+56%	+$80.2K	0.01%	1551
2020 Q2	$129K	Buy	15,836 +2,181	+16%	+$19K	﹤0.01%	1568
2020 Q1	$91K	Buy	13,655 +4,454	+48%	+$77.3K	﹤0.01%	1536
2019 Q4	$200K	Buy	+9,201	New	+$202K	﹤0.01%	1495
2019 Q3	–	Sell	-9,708	Closed	-$220K	–	1574
2019 Q2	$220K	Buy	9,708 +24	+0.2%	+$586	﹤0.01%	1438
2019 Q1	$248K	Sell	9,684 -141	-1%	-$3.45K	﹤0.01%	1429
2018 Q4	$223K	Buy	9,825 +3,014	+44%	+$79.6K	﹤0.01%	1438
2018 Q3	$215K	Buy	+6,811	New	+$204K	﹤0.01%	1450
2014 Q3	–	Sell	-31,551	Closed	-$390K	–	1366
2014 Q2	$390K	Buy	+31,551	New	+$388K	0.01%	1226

Other funds holding RUTH

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

BTI

Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

HNB

Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

Commonwealth of Pennsylvania Public School Employees Retirement System's RUTH Position: Q2 2023 in Review

Commonwealth of Pennsylvania Public School Employees Retirement System sold out of Ruth's Hospitality Group, Inc. (RUTH) in Q2 2023, closing a stake of 32,093 shares — an estimated $527K sold.

Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in RUTH in Q2 2014 and held it in 19 quarters. The position peaked at $626K in Q1 2022. 4 funds tracked by Wall St. Rank hold RUTH as of Q2 2023.

Commonwealth of Pennsylvania Public School Employees Retirement System reported no remaining Ruth's Hospitality Group, Inc. position as of Q2 2023 after selling out during the quarter.
Commonwealth of Pennsylvania Public School Employees Retirement System sold 32,093 Ruth's Hospitality Group, Inc. shares in Q2 2023, an estimated $527K.
Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in Ruth's Hospitality Group, Inc. in Q2 2014 and held it in 19 quarters.
Commonwealth of Pennsylvania Public School Employees Retirement System's Ruth's Hospitality Group, Inc. position peaked at $626K in Q1 2022.
4 funds tracked by Wall St. Rank held Ruth's Hospitality Group, Inc. as of Q2 2023.

Based on Commonwealth of Pennsylvania Public School Employees Retirement System's 13F filing for Q2 2023, filed 9 Aug 2023.