MERSOM
RT

Municipal Employees' Retirement System of Michigan’s Ruby Tuesday Georgia RT Stock Holding History

Municipal Employees' Retirement System of Michigan’s Portfolio RT Stock Details RT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q4 		– Sell
-22,730
Closed -$49K – 1730
2017
Q3 		$49K Buy
22,730
+9,320
+70% +$19.3K ﹤0.01% 1675
2017
Q2 		$27K Hold
13,410
– – ﹤0.01% 1672
2017
Q1 		$38K Hold
13,410
– – ﹤0.01% 1662
2016
Q4 		$43K Sell
13,410
-113,480
-89% -$346K ﹤0.01% 1667
2016
Q3 		$317K Buy
126,890
+180
+0.1% +$602 0.02% 1235
2016
Q2 		$458K Sell
126,710
-260
-0.2% -$1.1K 0.02% 996
2016
Q1 		$683K Buy
126,970
+18,090
+17% +$94.7K 0.05% 643
2015
Q4 		$600K Buy
108,880
+520
+0.5% +$2.87K 0.04% 648
2015
Q3 		$673K Buy
108,360
+96,460
+811% +$637K 0.05% 569
2015
Q2 		$75K Buy
11,900
+300
+3% +$2.02K 0.01% 1593
2015
Q1 		$70K Sell
11,600
-3,100
-21% -$19.6K 0.01% 1597
2014
Q4 		$101K Hold
14,700
– – 0.01% 1593
2014
Q3 		$87K Buy
14,700
+700
+5% +$4.5K 0.01% 1600
2014
Q2 		$106K Hold
14,000
– – 0.01% 1576
2014
Q1 		$79K Buy
+14,000
New +$80.5K 0.01% 1616

Other funds holding RT

OC
Oakworth Capital Birmingham, Alabama $2.1B AUM 24.07% 1-Year Est. Return

Municipal Employees' Retirement System of Michigan's RT Position: Q4 2017 in Review

Municipal Employees' Retirement System of Michigan sold out of Ruby Tuesday Georgia (RT) in Q4 2017, closing a stake of 22,730 shares — an estimated $49K sold.

Municipal Employees' Retirement System of Michigan first reported a position in RT in Q1 2014 and held it in 15 quarters. The position peaked at $683K in Q1 2016. 1 fund tracked by Wall St. Rank holds RT as of Q4 2017.

  • Municipal Employees' Retirement System of Michigan reported no remaining Ruby Tuesday Georgia position as of Q4 2017 after selling out during the quarter.
  • Municipal Employees' Retirement System of Michigan sold 22,730 Ruby Tuesday Georgia shares in Q4 2017, an estimated $49K.
  • Municipal Employees' Retirement System of Michigan first reported a position in Ruby Tuesday Georgia in Q1 2014 and held it in 15 quarters.
  • Municipal Employees' Retirement System of Michigan's Ruby Tuesday Georgia position peaked at $683K in Q1 2016.
  • 1 fund tracked by Wall St. Rank held Ruby Tuesday Georgia as of Q4 2017.

Based on Municipal Employees' Retirement System of Michigan's 13F filing for Q4 2017, filed 15 Feb 2018.