Employees Retirement System of Texas’s Ruth's Hospitality Group, Inc. RUTH Stock Holding History

Employees Retirement System of Texas’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
2022 Q3	–	Sell	-87,000	Closed	-$1.42M	–	718
2022 Q2	$1.42M	Buy	87,000 +33,000	+61%	+$634K	0.02%	585
2022 Q1	$1.24M	Buy	54,000 +24,000	+80%	+$518K	0.01%	629
2021 Q4	$597K	Buy	+30,000	New	+$575K	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%	-$404K	0.01%	924
2013 Q2	$1.33M	Buy	+110,000	New	+$1.2M	0.02%	805

Other funds holding RUTH

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

HPC

Hill Path Capital New York $1.37B AUM 15.26% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

CCMLC

Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Employees Retirement System of Texas's RUTH Position: Q3 2022 in Review

Employees Retirement System of Texas sold out of Ruth's Hospitality Group, Inc. (RUTH) in Q3 2022, closing a stake of 87,000 shares — an estimated $1.42M sold.

Employees Retirement System of Texas first reported a position in RUTH in Q2 2013 and held it in 6 quarters. The position peaked at $1.42M in Q2 2022. 164 funds tracked by Wall St. Rank hold RUTH as of Q3 2022.

Employees Retirement System of Texas reported no remaining Ruth's Hospitality Group, Inc. position as of Q3 2022 after selling out during the quarter.
Employees Retirement System of Texas sold 87,000 Ruth's Hospitality Group, Inc. shares in Q3 2022, an estimated $1.42M.
Employees Retirement System of Texas first reported a position in Ruth's Hospitality Group, Inc. in Q2 2013 and held it in 6 quarters.
Employees Retirement System of Texas's Ruth's Hospitality Group, Inc. position peaked at $1.42M in Q2 2022.
164 funds tracked by Wall St. Rank held Ruth's Hospitality Group, Inc. as of Q3 2022.

Based on Employees Retirement System of Texas's 13F filing for Q3 2022, filed 10 Nov 2022.