Maryland State Retirement & Pension System’s Ruth's Hospitality Group, Inc. RUTH Stock Holding History

Maryland State Retirement & Pension 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	-12,206	Closed	-$200K	–	1590
2023 Q1	$200K	Sell	12,206 -520	-4%	-$9.02K	﹤0.01%	1474
2022 Q4	$197K	Buy	+12,726	New	+$223K	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%	+$4.04K	0.01%	1351
2021 Q4	$250K	Hold	12,539	–	–	0.01%	1434
2021 Q3	$263K	Buy	+12,539	New	+$257K	0.01%	1422

Other funds holding RUTH

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

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

Maryland State Retirement & Pension System's RUTH Position: Q2 2023 in Review

Maryland State Retirement & Pension System sold out of Ruth's Hospitality Group, Inc. (RUTH) in Q2 2023, closing a stake of 12,206 shares — an estimated $200K sold.

Maryland State Retirement & Pension System first reported a position in RUTH in Q3 2021 and held it in 6 quarters. The position peaked at $291K in Q1 2022. 4 funds tracked by Wall St. Rank hold RUTH as of Q2 2023.

Maryland State Retirement & Pension System reported no remaining Ruth's Hospitality Group, Inc. position as of Q2 2023 after selling out during the quarter.
Maryland State Retirement & Pension System sold 12,206 Ruth's Hospitality Group, Inc. shares in Q2 2023, an estimated $200K.
Maryland State Retirement & Pension System first reported a position in Ruth's Hospitality Group, Inc. in Q3 2021 and held it in 6 quarters.
Maryland State Retirement & Pension System's Ruth's Hospitality Group, Inc. position peaked at $291K in Q1 2022.
4 funds tracked by Wall St. Rank held Ruth's Hospitality Group, Inc. as of Q2 2023.

Based on Maryland State Retirement & Pension System's 13F filing for Q2 2023, filed 11 Jul 2023.