ERSOT
RT

Employees Retirement System of Texas’s Ruby Tuesday Georgia RT Stock Holding History

Employees Retirement System of Texas’s Portfolio RT Stock Details RT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-112,000
Closed -$850K – 1025
2014
Q2 		$850K Buy
+112,000
New +$828K 0.01% 865

Other funds holding RT

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
DCM
Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
GI
Greenwood Investments Boston, Massachusetts $34.9M AUM 1.25% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

Employees Retirement System of Texas's RT Position: Q3 2014 in Review

Employees Retirement System of Texas sold out of Ruby Tuesday Georgia (RT) in Q3 2014, closing a stake of 112,000 shares — an estimated $850K sold.

Employees Retirement System of Texas first reported a position in RT in Q2 2014 and held it in 1 quarter. The position peaked at $850K in Q2 2014. 128 funds tracked by Wall St. Rank hold RT as of Q3 2014.

  • Employees Retirement System of Texas reported no remaining Ruby Tuesday Georgia position as of Q3 2014 after selling out during the quarter.
  • Employees Retirement System of Texas sold 112,000 Ruby Tuesday Georgia shares in Q3 2014, an estimated $850K.
  • Employees Retirement System of Texas first reported a position in Ruby Tuesday Georgia in Q2 2014 and held it in 1 quarter.
  • Employees Retirement System of Texas's Ruby Tuesday Georgia position peaked at $850K in Q2 2014.
  • 128 funds tracked by Wall St. Rank held Ruby Tuesday Georgia as of Q3 2014.

Based on Employees Retirement System of Texas's 13F filing for Q3 2014, filed 13 Nov 2014.