Employees Retirement System of Texas’s Texas Roadhouse TXRH Stock Holding History

Employees Retirement System of Texas’s Portfolio TXRH Stock Details TXRH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$103K	Buy	+547	New	+$103K	﹤0.01%	426
2022 Q3	–	Sell	-25,047	Closed	-$1.83M	–	659
2022 Q2	$1.83M	Hold	25,047	–	–	0.03%	514
2022 Q1	$2.1M	Hold	25,047	–	–	0.03%	540
2021 Q4	$2.24M	Hold	25,047	–	–	0.03%	535
2021 Q3	$2.29M	Hold	25,047	–	–	0.03%	535
2021 Q2	$2.41M	Hold	25,047	–	–	0.03%	516
2021 Q1	$2.4M	Hold	25,047	–	–	0.03%	529
2020 Q4	$1.96M	Hold	25,047	–	–	0.03%	491
2020 Q3	$1.52M	Hold	25,047	–	–	0.02%	556
2020 Q2	$1.32M	Sell	25,047 -22,000	-47%	-$1.16M	0.02%	588
2020 Q1	$1.94M	Hold	47,047	–	–	0.04%	417
2019 Q4	$2.65M	Buy	47,047 +19,000	+68%	+$1.07M	0.04%	427
2019 Q3	$1.47M	Buy	28,047 +3,047	+12%	+$160K	0.02%	608
2019 Q2	$1.34M	Hold	25,000	–	–	0.02%	696
2019 Q1	$1.56M	Hold	25,000	–	–	0.02%	666
2018 Q4	$1.49M	Hold	25,000	–	–	0.02%	647
2018 Q3	$1.73M	Sell	25,000 -84,000	-77%	-$5.82M	0.02%	662
2018 Q2	$7.14M	Hold	109,000	–	–	0.1%	229
2018 Q1	$6.3M	Buy	109,000 +20,000	+22%	+$1.16M	0.09%	282
2017 Q4	$4.69M	Buy	89,000 +22,000	+33%	+$1.16M	0.06%	396
2017 Q3	$3.29M	Buy	67,000 +21,000	+46%	+$1.03M	0.04%	489
2017 Q2	$2.34M	Buy	46,000 +29,000	+171%	+$1.48M	0.03%	586
2017 Q1	$757K	Sell	17,000 -32,000	-65%	-$1.42M	0.01%	895
2016 Q4	$2.36M	Sell	49,000 -38,000	-44%	-$1.83M	0.03%	590
2016 Q3	$3.4M	Hold	87,000	–	–	0.05%	457
2016 Q2	$3.97M	Buy	87,000 +46,000	+112%	+$2.1M	0.05%	413
2016 Q1	$1.79M	Buy	41,000 +19,000	+86%	+$828K	0.02%	599
2015 Q4	$787K	Sell	22,000 -16,000	-42%	-$572K	0.01%	789
2015 Q3	$1.41M	Buy	+38,000	New	+$1.41M	0.02%	682
2013 Q4	–	Sell	-39,000	Closed	-$1.03M	–	1021
2013 Q3	$1.03M	Sell	39,000 -32,000	-45%	-$841K	0.01%	891
2013 Q2	$1.78M	Buy	+71,000	New	+$1.78M	0.02%	674