Illinois Municipal Retirement Fund’s Texas Roadhouse TXRH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.65M | Sell |
8,829
-3,926
| -31% | -$736K | 0.02% | 664 |
|
|
2025
Q1 | $2.13M | Hold |
12,755
| – | – | 0.03% | 542 |
|
|
2024
Q4 | $2.3M | Buy |
12,755
+2,149
| +20% | +$388K | 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% | +$465K | 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% | +$247K | 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% | +$152K | 0.01% | 733 |
|
|
2021
Q2 | $247K | Buy |
+2,564
| New | +$247K | 0.01% | 830 |
|