Commonwealth of Pennsylvania Public School Employees Retirement System’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 | $7.29M | Buy |
417,045
+401,098
| +2,515% | +$7.02M | 0.04% | 348 |
|
|
2025
Q1 | $2.66M | Buy |
15,947
+1,213
| +8% | +$202K | 0.02% | 631 |
|
|
2024
Q4 | $2.66M | Buy |
14,734
+36
| +0.2% | +$6.5K | 0.02% | 617 |
|
|
2024
Q3 | $2.6M | Sell |
14,698
-106
| -0.7% | -$18.7K | 0.02% | 617 |
|
|
2024
Q2 | $2.54M | Buy |
14,804
+31
| +0.2% | +$5.32K | 0.02% | 577 |
|
|
2024
Q1 | $2.28M | Buy |
14,773
+37
| +0.3% | +$5.72K | 0.02% | 617 |
|
|
2023
Q4 | $1.8M | Buy |
14,736
+1,219
| +9% | +$149K | 0.01% | 668 |
|
|
2023
Q3 | $1.3M | Sell |
13,517
-18,870
| -58% | -$1.81M | 0.01% | 900 |
|
|
2023
Q2 | $3.64M | Buy |
32,387
+2,248
| +7% | +$252K | 0.03% | 527 |
|
|
2023
Q1 | $3.26M | Buy |
30,139
+37
| +0.1% | +$4K | 0.03% | 524 |
|
|
2022
Q4 | $2.74M | Buy |
30,102
+3,596
| +14% | +$327K | 0.02% | 623 |
|
|
2022
Q3 | $2.31M | Sell |
26,506
-481
| -2% | -$42K | 0.02% | 588 |
|
|
2022
Q2 | $1.98M | Buy |
26,987
+1,463
| +6% | +$107K | 0.02% | 764 |
|
|
2022
Q1 | $2.14M | Buy |
25,524
+2,433
| +11% | +$204K | 0.02% | 775 |
|
|
2021
Q4 | $2.06M | Buy |
23,091
+21
| +0.1% | +$1.88K | 0.02% | 788 |
|
|
2021
Q3 | $2.11M | Buy |
23,070
+1,230
| +6% | +$112K | 0.02% | 724 |
|
|
2021
Q2 | $2.1M | Buy |
21,840
+8
| +0% | +$770 | 0.02% | 764 |
|
|
2021
Q1 | $2.1M | Buy |
21,832
+21
| +0.1% | +$2.02K | 0.03% | 716 |
|
|
2020
Q4 | $1.71M | Buy |
21,811
+901
| +4% | +$70.4K | 0.02% | 773 |
|
|
2020
Q3 | $1.27M | Buy |
20,910
+7,126
| +52% | +$433K | 0.02% | 757 |
|
|
2020
Q2 | $725K | Sell |
13,784
-1,566
| -10% | -$82.4K | 0.01% | 839 |
|
|
2020
Q1 | $634K | Buy |
15,350
+3,842
| +33% | +$159K | 0.01% | 815 |
|
|
2019
Q4 | $648K | Sell |
11,508
-7
| -0.1% | -$394 | 0.01% | 926 |
|
|
2019
Q3 | $605K | Sell |
11,515
-257
| -2% | -$13.5K | 0.01% | 909 |
|
|
2019
Q2 | $632K | Buy |
11,772
+27
| +0.2% | +$1.45K | 0.01% | 864 |
|
|
2019
Q1 | $730K | Buy |
11,745
+69
| +0.6% | +$4.29K | 0.01% | 750 |
|
|
2018
Q4 | $697K | Sell |
11,676
-1,829
| -14% | -$109K | 0.01% | 687 |
|
|
2018
Q3 | $936K | Sell |
13,505
-4,229
| -24% | -$293K | 0.01% | 712 |
|
|
2018
Q2 | $1.16M | Buy |
17,734
+34
| +0.2% | +$2.23K | 0.02% | 718 |
|
|
2018
Q1 | $1.02M | Buy |
17,700
+8,145
| +85% | +$471K | 0.01% | 747 |
|
|
2017
Q4 | $503K | Buy |
9,555
+22
| +0.2% | +$1.16K | 0.01% | 925 |
|
|
2017
Q3 | $468K | Buy |
9,533
+114
| +1% | +$5.6K | 0.01% | 933 |
|
|
2017
Q2 | $480K | Buy |
9,419
+17
| +0.2% | +$866 | 0.01% | 911 |
|
|
2017
Q1 | $419K | Sell |
9,402
-99
| -1% | -$4.41K | 0.01% | 970 |
|
|
2016
Q4 | $458K | Buy |
9,501
+20
| +0.2% | +$964 | 0.01% | 895 |
|
|
2016
Q3 | $370K | Sell |
9,481
-2,700
| -22% | -$105K | 0.01% | 965 |
|
|
2016
Q2 | $555K | Buy |
+12,181
| New | +$555K | 0.01% | 878 |
|