Maryland State Retirement & Pension 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 |
-12,206
| Closed | -$200K | – | 1590 |
|
|
2023
Q1 | $200K | Sell |
12,206
-520
| -4% | -$8.54K | ﹤0.01% | 1474 |
|
|
2022
Q4 | $197K | Buy |
+12,726
| New | +$197K | 0.01% | 1457 |
|
|
2022
Q3 | – | Sell |
-12,726
| Closed | -$207K | – | 1467 |
|
|
2022
Q2 | $207K | Hold |
12,726
| – | – | 0.01% | 1426 |
|
|
2022
Q1 | $291K | Buy |
12,726
+187
| +1% | +$4.28K | 0.01% | 1351 |
|
|
2021
Q4 | $250K | Hold |
12,539
| – | – | 0.01% | 1434 |
|
|
2021
Q3 | $263K | Buy |
+12,539
| New | +$263K | 0.01% | 1422 |
|