LSERS
RUTH

Louisiana State Employees Retirement System’s Ruth's Hospitality Group, Inc. RUTH Stock Holding History

Louisiana State Employees Retirement System’s Portfolio RUTH Stock Details RUTH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-14,100
Closed -$232K – 1536
2023
Q1 		$232K Sell
14,100
-300
-2% -$5.21K 0.01% 1454
2022
Q4 		$223K Sell
14,400
-300
-2% -$5.27K 0.01% 1464
2022
Q3 		$248K Sell
14,700
-400
-3% -$7.08K 0.01% 1422
2022
Q2 		$254K Sell
15,100
-300
-2% -$5.77K 0.01% 1444
2022
Q1 		$335K Hold
15,400
– – 0.01% 1413
2021
Q4 		$306K Sell
15,400
-100
-0.6% -$1.92K 0.01% 1449
2021
Q3 		$321K Buy
15,500
+1,100
+8% +$22.6K 0.01% 1434
2021
Q2 		$332K Sell
14,400
-100
-0.7% -$2.44K 0.01% 1418
2021
Q1 		$360K Sell
14,500
-200
-1% -$4.25K 0.01% 1388
2020
Q4 		$261K Hold
14,700
– – 0.01% 1412
2020
Q3 		$163K Buy
+14,700
New +$133K 0.01% 1393
2020
Q1 		– Sell
-9,260
Closed -$202K – 1410
2019
Q4 		$202K Sell
9,260
-940
-9% -$20.7K 0.01% 1364
2019
Q3 		$208K Sell
10,200
-400
-4% -$8.33K 0.01% 1353
2019
Q2 		$234K Buy
10,600
+100
+1% +$2.44K 0.01% 1327
2019
Q1 		$269K Sell
10,500
-240
-2% -$5.87K 0.01% 1298
2018
Q4 		$244K Sell
10,740
-1,860
-15% -$49.1K 0.01% 1292
2018
Q3 		$398K Sell
12,600
-300
-2% -$9K 0.02% 1257
2018
Q2 		$362K Hold
12,900
– – 0.02% 1304
2018
Q1 		$315K Buy
12,900
+400
+3% +$9.43K 0.01% 1315
2017
Q4 		$271K Buy
12,500
+600
+5% +$12.6K 0.01% 1356
2017
Q3 		$249K Sell
11,900
-200
-2% -$4.04K 0.01% 1354
2017
Q2 		$263K Hold
12,100
– – 0.01% 1331
2017
Q1 		$243K Buy
12,100
+200
+2% +$3.6K 0.01% 1352
2016
Q4 		$218K Sell
11,900
-1,500
-11% -$24.7K 0.01% 1377
2016
Q3 		$189K Sell
13,400
-1,500
-10% -$22.9K 0.01% 1399
2016
Q2 		$238K Hold
14,900
– – 0.01% 1337
2016
Q1 		$274K Sell
14,900
-600
-4% -$10K 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% +$4.57K 0.01% 1355
2015
Q1 		$241K Sell
15,200
-700
-4% -$10.6K 0.01% 1360
2014
Q4 		$239K Sell
15,900
-500
-3% -$6.26K 0.01% 1377
2014
Q3 		$181K Sell
16,400
-300
-2% -$3.41K 0.01% 1413
2014
Q2 		$206K Hold
16,700
– – 0.01% 1409
2014
Q1 		$202K Buy
16,700
+200
+1% +$2.53K 0.01% 1409
2013
Q4 		$234K Buy
+16,500
New +$217K 0.01% 1388

Other funds holding RUTH

UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return
BTI
Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

Louisiana State Employees Retirement System's RUTH Position: Q2 2023 in Review

Louisiana State Employees Retirement System sold out of Ruth's Hospitality Group, Inc. (RUTH) in Q2 2023, closing a stake of 14,100 shares — an estimated $232K sold.

Louisiana State Employees Retirement System first reported a position in RUTH in Q4 2013 and held it in 36 quarters. The position peaked at $398K in Q3 2018. 4 funds tracked by Wall St. Rank hold RUTH as of Q2 2023.

  • Louisiana State Employees Retirement System reported no remaining Ruth's Hospitality Group, Inc. position as of Q2 2023 after selling out during the quarter.
  • Louisiana State Employees Retirement System sold 14,100 Ruth's Hospitality Group, Inc. shares in Q2 2023, an estimated $232K.
  • Louisiana State Employees Retirement System first reported a position in Ruth's Hospitality Group, Inc. in Q4 2013 and held it in 36 quarters.
  • Louisiana State Employees Retirement System's Ruth's Hospitality Group, Inc. position peaked at $398K in Q3 2018.
  • 4 funds tracked by Wall St. Rank held Ruth's Hospitality Group, Inc. as of Q2 2023.

Based on Louisiana State Employees Retirement System's 13F filing for Q2 2023, filed 18 Jul 2023.