Louisiana State Employees Retirement System’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 | $3.5M | Hold |
18,700
| – | – | 0.06% | 242 |
|
|
2025
Q1 | $3.12M | Buy |
18,700
+200
| +1% | +$33.3K | 0.06% | 255 |
|
|
2024
Q4 | $3.34M | Hold |
18,500
| – | – | 0.06% | 251 |
|
|
2024
Q3 | $3.27M | Sell |
18,500
-400
| -2% | -$70.6K | 0.06% | 263 |
|
|
2024
Q2 | $3.25M | Sell |
18,900
-300
| -2% | -$51.5K | 0.06% | 252 |
|
|
2024
Q1 | $2.97M | Buy |
19,200
+400
| +2% | +$61.8K | 0.06% | 285 |
|
|
2023
Q4 | $2.3M | Sell |
18,800
-100
| -0.5% | -$12.2K | 0.05% | 366 |
|
|
2023
Q3 | $1.82M | Sell |
18,900
-700
| -4% | -$67.3K | 0.04% | 455 |
|
|
2023
Q2 | $2.2M | Buy |
19,600
+1,800
| +10% | +$202K | 0.05% | 356 |
|
|
2023
Q1 | $1.92M | Sell |
17,800
-100
| -0.6% | -$10.8K | 0.05% | 368 |
|
|
2022
Q4 | $1.63M | Buy |
17,900
+100
| +0.6% | +$9.1K | 0.04% | 429 |
|
|
2022
Q3 | $1.55M | Sell |
17,800
-100
| -0.6% | -$8.73K | 0.05% | 411 |
|
|
2022
Q2 | $1.48M | Sell |
17,900
-300
| -2% | -$24.8K | 0.04% | 483 |
|
|
2022
Q1 | $1.56M | Buy |
18,200
+300
| +2% | +$25.8K | 0.04% | 549 |
|
|
2021
Q4 | $1.6M | Buy |
17,900
+100
| +0.6% | +$8.93K | 0.04% | 562 |
|
|
2021
Q3 | $1.63M | Buy |
17,800
+800
| +5% | +$73.1K | 0.04% | 500 |
|
|
2021
Q2 | $1.64M | Hold |
17,000
| – | – | 0.04% | 502 |
|
|
2021
Q1 | $1.63M | Buy |
17,000
+700
| +4% | +$67.2K | 0.04% | 450 |
|
|
2020
Q4 | $1.27M | Hold |
16,300
| – | – | 0.04% | 532 |
|
|
2020
Q3 | $991K | Hold |
16,300
| – | – | 0.05% | 505 |
|
|
2020
Q2 | $857K | Buy |
16,300
+500
| +3% | +$26.3K | 0.05% | 470 |
|
|
2020
Q1 | $653K | Hold |
15,800
| – | – | 0.05% | 498 |
|
|
2019
Q4 | $890K | Buy |
15,800
+100
| +0.6% | +$5.63K | 0.04% | 600 |
|
|
2019
Q3 | $825K | Sell |
15,700
-1,400
| -8% | -$73.6K | 0.04% | 622 |
|
|
2019
Q2 | $916K | Sell |
17,100
-800
| -4% | -$42.9K | 0.05% | 578 |
|
|
2019
Q1 | $1.11M | Buy |
17,900
+200
| +1% | +$12.4K | 0.06% | 436 |
|
|
2018
Q4 | $1.06M | Sell |
17,700
-500
| -3% | -$29.9K | 0.06% | 395 |
|
|
2018
Q3 | $1.26M | Buy |
18,200
+500
| +3% | +$34.6K | 0.05% | 446 |
|
|
2018
Q2 | $1.16M | Buy |
17,700
+500
| +3% | +$32.8K | 0.05% | 496 |
|
|
2018
Q1 | $994K | Buy |
17,200
+600
| +4% | +$34.7K | 0.05% | 572 |
|
|
2017
Q4 | $874K | Sell |
16,600
-800
| -5% | -$42.1K | 0.04% | 680 |
|
|
2017
Q3 | $855K | Buy |
17,400
+600
| +4% | +$29.5K | 0.04% | 676 |
|
|
2017
Q2 | $856K | Buy |
16,800
+500
| +3% | +$25.5K | 0.04% | 650 |
|
|
2017
Q1 | $726K | Buy |
16,300
+400
| +3% | +$17.8K | 0.04% | 753 |
|
|
2016
Q4 | $767K | Sell |
15,900
-700
| -4% | -$33.8K | 0.04% | 703 |
|
|
2016
Q3 | $648K | Sell |
16,600
-200
| -1% | -$7.81K | 0.03% | 827 |
|
|
2016
Q2 | $766K | Sell |
16,800
-11,100
| -40% | -$506K | 0.04% | 667 |
|
|
2016
Q1 | $1.22M | Hold |
27,900
| – | – | 0.06% | 373 |
|
|
2015
Q4 | $998K | Buy |
27,900
+100
| +0.4% | +$3.58K | 0.05% | 491 |
|
|
2015
Q3 | $1.03M | Sell |
27,800
-100
| -0.4% | -$3.72K | 0.05% | 468 |
|
|
2015
Q2 | $1.04M | Buy |
27,900
+400
| +1% | +$15K | 0.05% | 515 |
|
|
2015
Q1 | $1M | Sell |
27,500
-1,500
| -5% | -$54.7K | 0.05% | 545 |
|
|
2014
Q4 | $979K | Buy |
29,000
+200
| +0.7% | +$6.75K | 0.05% | 588 |
|
|
2014
Q3 | $802K | Buy |
28,800
+1,300
| +5% | +$36.2K | 0.04% | 693 |
|
|
2014
Q2 | $715K | Sell |
27,500
-100
| -0.4% | -$2.6K | 0.03% | 821 |
|
|
2014
Q1 | $720K | Sell |
27,600
-100
| -0.4% | -$2.61K | 0.03% | 806 |
|
|
2013
Q4 | $770K | Buy |
+27,700
| New | +$770K | 0.04% | 740 |
|