Louisiana State Employees Retirement System’s Ruby Tuesday Georgia RT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-24,700
| Closed | -$53K | – | 1472 |
|
|
2017
Q3 | $53K | Hold |
24,700
| – | – | ﹤0.01% | 1452 |
|
|
2017
Q2 | $50K | Hold |
24,700
| – | – | ﹤0.01% | 1440 |
|
|
2017
Q1 | $69K | Buy |
24,700
+500
| +2% | +$1.09K | ﹤0.01% | 1438 |
|
|
2016
Q4 | $78K | Sell |
24,200
-2,400
| -9% | -$7.31K | ﹤0.01% | 1433 |
|
|
2016
Q3 | $67K | Sell |
26,600
-100
| -0.4% | -$335 | ﹤0.01% | 1435 |
|
|
2016
Q2 | $96K | Sell |
26,700
-800
| -3% | -$3.38K | 0.01% | 1425 |
|
|
2016
Q1 | $148K | Buy |
27,500
+100
| +0.4% | +$523 | 0.01% | 1396 |
|
|
2015
Q4 | $151K | Buy |
27,400
+100
| +0.4% | +$552 | 0.01% | 1392 |
|
|
2015
Q3 | $170K | Sell |
27,300
-200
| -0.7% | -$1.32K | 0.01% | 1383 |
|
|
2015
Q2 | $172K | Buy |
27,500
+400
| +1% | +$2.69K | 0.01% | 1419 |
|
|
2015
Q1 | $163K | Sell |
27,100
-1,400
| -5% | -$8.86K | 0.01% | 1418 |
|
|
2014
Q4 | $195K | Buy |
28,500
+200
| +0.7% | +$1.49K | 0.01% | 1418 |
|
|
2014
Q3 | $167K | Buy |
28,300
+1,500
| +6% | +$9.65K | 0.01% | 1419 |
|
|
2014
Q2 | $203K | Buy |
26,800
+100
| +0.4% | +$739 | 0.01% | 1410 |
|
|
2014
Q1 | $150K | Hold |
26,700
| – | – | 0.01% | 1433 |
|
|
2013
Q4 | $185K | Buy |
+26,700
| New | +$177K | 0.01% | 1418 |
|
Other funds holding RT
Louisiana State Employees Retirement System's RT Position: Q4 2017 in Review
Louisiana State Employees Retirement System sold out of Ruby Tuesday Georgia (RT) in Q4 2017, closing a stake of 24,700 shares — an estimated $53K sold.
Louisiana State Employees Retirement System first reported a position in RT in Q4 2013 and held it in 16 quarters. The position peaked at $203K in Q2 2014. 1 fund tracked by Wall St. Rank holds RT as of Q4 2017.
- Louisiana State Employees Retirement System reported no remaining Ruby Tuesday Georgia position as of Q4 2017 after selling out during the quarter.
- Louisiana State Employees Retirement System sold 24,700 Ruby Tuesday Georgia shares in Q4 2017, an estimated $53K.
- Louisiana State Employees Retirement System first reported a position in Ruby Tuesday Georgia in Q4 2013 and held it in 16 quarters.
- Louisiana State Employees Retirement System's Ruby Tuesday Georgia position peaked at $203K in Q2 2014.
- 1 fund tracked by Wall St. Rank held Ruby Tuesday Georgia as of Q4 2017.
Based on Louisiana State Employees Retirement System's 13F filing for Q4 2017, filed 16 Jan 2018.