Louisiana State Employees Retirement System’s Ruby Tuesday Georgia RT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | 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% | +$1.4K | ﹤0.01% | 1438 |
|
|
2016
Q4 | $78K | Sell |
24,200
-2,400
| -9% | -$7.74K | ﹤0.01% | 1433 |
|
|
2016
Q3 | $67K | Sell |
26,600
-100
| -0.4% | -$252 | ﹤0.01% | 1435 |
|
|
2016
Q2 | $96K | Sell |
26,700
-800
| -3% | -$2.88K | 0.01% | 1425 |
|
|
2016
Q1 | $148K | Buy |
27,500
+100
| +0.4% | +$538 | 0.01% | 1396 |
|
|
2015
Q4 | $151K | Buy |
27,400
+100
| +0.4% | +$551 | 0.01% | 1392 |
|
|
2015
Q3 | $170K | Sell |
27,300
-200
| -0.7% | -$1.25K | 0.01% | 1383 |
|
|
2015
Q2 | $172K | Buy |
27,500
+400
| +1% | +$2.5K | 0.01% | 1419 |
|
|
2015
Q1 | $163K | Sell |
27,100
-1,400
| -5% | -$8.42K | 0.01% | 1418 |
|
|
2014
Q4 | $195K | Buy |
28,500
+200
| +0.7% | +$1.37K | 0.01% | 1418 |
|
|
2014
Q3 | $167K | Buy |
28,300
+1,500
| +6% | +$8.85K | 0.01% | 1419 |
|
|
2014
Q2 | $203K | Buy |
26,800
+100
| +0.4% | +$757 | 0.01% | 1410 |
|
|
2014
Q1 | $150K | Hold |
26,700
| – | – | 0.01% | 1433 |
|
|
2013
Q4 | $185K | Buy |
+26,700
| New | +$185K | 0.01% | 1418 |
|