Louisiana State Employees Retirement System’s Ruth's Hospitality Group, Inc. RUTH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-14,100
| Closed | -$232K | – | 1536 |
|
|
2023
Q1 | $232K | Sell |
14,100
-300
| -2% | -$4.93K | 0.01% | 1454 |
|
|
2022
Q4 | $223K | Sell |
14,400
-300
| -2% | -$4.65K | 0.01% | 1464 |
|
|
2022
Q3 | $248K | Sell |
14,700
-400
| -3% | -$6.75K | 0.01% | 1422 |
|
|
2022
Q2 | $254K | Sell |
15,100
-300
| -2% | -$5.05K | 0.01% | 1444 |
|
|
2022
Q1 | $335K | Hold |
15,400
| – | – | 0.01% | 1413 |
|
|
2021
Q4 | $306K | Sell |
15,400
-100
| -0.6% | -$1.99K | 0.01% | 1449 |
|
|
2021
Q3 | $321K | Buy |
15,500
+1,100
| +8% | +$22.8K | 0.01% | 1434 |
|
|
2021
Q2 | $332K | Sell |
14,400
-100
| -0.7% | -$2.31K | 0.01% | 1418 |
|
|
2021
Q1 | $360K | Sell |
14,500
-200
| -1% | -$4.97K | 0.01% | 1388 |
|
|
2020
Q4 | $261K | Hold |
14,700
| – | – | 0.01% | 1412 |
|
|
2020
Q3 | $163K | Buy |
+14,700
| New | +$163K | 0.01% | 1393 |
|
|
2020
Q1 | – | Sell |
-9,260
| Closed | -$202K | – | 1409 |
|
|
2019
Q4 | $202K | Sell |
9,260
-940
| -9% | -$20.5K | 0.01% | 1364 |
|
|
2019
Q3 | $208K | Sell |
10,200
-400
| -4% | -$8.16K | 0.01% | 1353 |
|
|
2019
Q2 | $234K | Buy |
10,600
+100
| +1% | +$2.21K | 0.01% | 1327 |
|
|
2019
Q1 | $269K | Sell |
10,500
-240
| -2% | -$6.15K | 0.01% | 1298 |
|
|
2018
Q4 | $244K | Sell |
10,740
-1,860
| -15% | -$42.3K | 0.01% | 1292 |
|
|
2018
Q3 | $398K | Sell |
12,600
-300
| -2% | -$9.48K | 0.02% | 1257 |
|
|
2018
Q2 | $362K | Hold |
12,900
| – | – | 0.02% | 1304 |
|
|
2018
Q1 | $315K | Buy |
12,900
+400
| +3% | +$9.77K | 0.01% | 1315 |
|
|
2017
Q4 | $271K | Buy |
12,500
+600
| +5% | +$13K | 0.01% | 1356 |
|
|
2017
Q3 | $249K | Sell |
11,900
-200
| -2% | -$4.19K | 0.01% | 1354 |
|
|
2017
Q2 | $263K | Hold |
12,100
| – | – | 0.01% | 1331 |
|
|
2017
Q1 | $243K | Buy |
12,100
+200
| +2% | +$4.02K | 0.01% | 1352 |
|
|
2016
Q4 | $218K | Sell |
11,900
-1,500
| -11% | -$27.5K | 0.01% | 1377 |
|
|
2016
Q3 | $189K | Sell |
13,400
-1,500
| -10% | -$21.2K | 0.01% | 1399 |
|
|
2016
Q2 | $238K | Hold |
14,900
| – | – | 0.01% | 1337 |
|
|
2016
Q1 | $274K | Sell |
14,900
-600
| -4% | -$11K | 0.01% | 1276 |
|
|
2015
Q4 | $247K | Hold |
15,500
| – | – | 0.01% | 1310 |
|
|
2015
Q3 | $252K | Hold |
15,500
| – | – | 0.01% | 1302 |
|
|
2015
Q2 | $250K | Buy |
15,500
+300
| +2% | +$4.84K | 0.01% | 1355 |
|
|
2015
Q1 | $241K | Sell |
15,200
-700
| -4% | -$11.1K | 0.01% | 1360 |
|
|
2014
Q4 | $239K | Sell |
15,900
-500
| -3% | -$7.52K | 0.01% | 1377 |
|
|
2014
Q3 | $181K | Sell |
16,400
-300
| -2% | -$3.31K | 0.01% | 1413 |
|
|
2014
Q2 | $206K | Hold |
16,700
| – | – | 0.01% | 1409 |
|
|
2014
Q1 | $202K | Buy |
16,700
+200
| +1% | +$2.42K | 0.01% | 1409 |
|
|
2013
Q4 | $234K | Buy |
+16,500
| New | +$234K | 0.01% | 1388 |
|