Employees Retirement System of Texas’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-87,000
| Closed | -$1.42M | – | 718 |
|
|
2022
Q2 | $1.42M | Buy |
87,000
+33,000
| +61% | +$537K | 0.02% | 585 |
|
|
2022
Q1 | $1.24M | Buy |
54,000
+24,000
| +80% | +$549K | 0.01% | 629 |
|
|
2021
Q4 | $597K | Buy |
+30,000
| New | +$597K | 0.01% | 703 |
|
|
2014
Q1 | – | Sell |
-77,000
| Closed | -$1.09M | – | 1006 |
|
|
2013
Q4 | $1.09M | Hold |
77,000
| – | – | 0.01% | 844 |
|
|
2013
Q3 | $913K | Sell |
77,000
-33,000
| -30% | -$391K | 0.01% | 924 |
|
|
2013
Q2 | $1.33M | Buy |
+110,000
| New | +$1.33M | 0.02% | 805 |
|