Illinois Municipal Retirement Fund’s Texas Roadhouse TXRH Stock Holding History

Illinois Municipal Retirement Fund’s Portfolio TXRH Stock Details TXRH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-3,251	Closed	-$540K	–	1216
2025 Q3	$540K	Sell	3,251 -5,578	-63%	-$983K	0.01%	1040
2025 Q2	$1.65M	Sell	8,829 -3,926	-31%	-$704K	0.02%	664
2025 Q1	$2.13M	Hold	12,755	–	–	0.03%	542
2024 Q4	$2.3M	Buy	12,755 +2,149	+20%	+$404K	0.03%	524
2024 Q3	$1.87M	Hold	10,606	–	–	0.03%	619
2024 Q2	$1.82M	Hold	10,606	–	–	0.03%	582
2024 Q1	$1.64M	Buy	10,606 +3,013	+40%	+$413K	0.03%	643
2023 Q4	$928K	Hold	7,593	–	–	0.02%	930
2023 Q3	$730K	Hold	7,593	–	–	0.01%	1000
2023 Q2	$853K	Hold	7,593	–	–	0.02%	684
2023 Q1	$821K	Hold	7,593	–	–	0.02%	670
2022 Q4	$691K	Hold	7,593	–	–	0.02%	694
2022 Q3	$663K	Hold	7,593	–	–	0.02%	687
2022 Q2	$556K	Buy	7,593 +3,371	+80%	+$265K	0.01%	739
2022 Q1	$354K	Hold	4,222	–	–	0.01%	755
2021 Q4	$377K	Hold	4,222	–	–	0.01%	759
2021 Q3	$386K	Buy	4,222 +1,658	+65%	+$155K	0.01%	733
2021 Q2	$247K	Buy	+2,564	New	+$252K	0.01%	830

Other funds holding TXRH

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

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

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Holocene Advisors New York $44.4B AUM 57.89% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Illinois Municipal Retirement Fund's TXRH Position: Q4 2025 in Review

Illinois Municipal Retirement Fund sold out of Texas Roadhouse (TXRH) in Q4 2025, closing a stake of 3,251 shares — an estimated $540K sold.

Illinois Municipal Retirement Fund first reported a position in TXRH in Q2 2021 and held it in 18 quarters. The position peaked at $2.3M in Q4 2024. 617 funds tracked by Wall St. Rank hold TXRH as of Q4 2025.

Illinois Municipal Retirement Fund reported no remaining Texas Roadhouse position as of Q4 2025 after selling out during the quarter.
Illinois Municipal Retirement Fund sold 3,251 Texas Roadhouse shares in Q4 2025, an estimated $540K.
Illinois Municipal Retirement Fund first reported a position in Texas Roadhouse in Q2 2021 and held it in 18 quarters.
Illinois Municipal Retirement Fund's Texas Roadhouse position peaked at $2.3M in Q4 2024.
617 funds tracked by Wall St. Rank held Texas Roadhouse as of Q4 2025.

Based on Illinois Municipal Retirement Fund's 13F filing for Q4 2025, filed 11 Feb 2026.