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

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