Municipal Employees' Retirement System of Michigan’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-8,480
| Closed | -$57K | – | 1438 |
|
|
2020
Q1 | $57K | Hold |
8,480
| – | – | ﹤0.01% | 1514 |
|
|
2019
Q4 | $185K | Buy |
8,480
+160
| +2% | +$3.49K | 0.01% | 1478 |
|
|
2019
Q3 | $170K | Sell |
8,320
-120
| -1% | -$2.45K | 0.01% | 1497 |
|
|
2019
Q2 | $192K | Buy |
8,440
+100
| +1% | +$2.28K | 0.01% | 1449 |
|
|
2019
Q1 | $213K | Buy |
8,340
+180
| +2% | +$4.6K | 0.01% | 1408 |
|
|
2018
Q4 | $185K | Buy |
+8,160
| New | +$185K | 0.01% | 1494 |
|
|
2018
Q2 | $227K | Sell |
8,110
-6,870
| -46% | -$192K | 0.01% | 1537 |
|
|
2018
Q1 | $366K | Hold |
14,980
| – | – | 0.02% | 1347 |
|
|
2017
Q4 | $324K | Buy |
14,980
+3,810
| +34% | +$82.4K | 0.02% | 1426 |
|
|
2017
Q3 | $234K | Buy |
11,170
+4,140
| +59% | +$86.7K | 0.01% | 1543 |
|
|
2017
Q2 | $153K | Sell |
7,030
-18,340
| -72% | -$399K | 0.01% | 1569 |
|
|
2017
Q1 | $509K | Hold |
25,370
| – | – | 0.02% | 1008 |
|
|
2016
Q4 | $464K | Buy |
25,370
+17,880
| +239% | +$327K | 0.02% | 1057 |
|
|
2016
Q3 | $106K | Buy |
7,490
+120
| +2% | +$1.7K | 0.01% | 1584 |
|
|
2016
Q2 | $118K | Buy |
7,370
+220
| +3% | +$3.52K | 0.01% | 1566 |
|
|
2016
Q1 | $132K | Buy |
7,150
+30
| +0.4% | +$554 | 0.01% | 1552 |
|
|
2015
Q4 | $113K | Buy |
7,120
+320
| +5% | +$5.08K | 0.01% | 1508 |
|
|
2015
Q3 | $110K | Buy |
6,800
+170
| +3% | +$2.75K | 0.01% | 1510 |
|
|
2015
Q2 | $107K | Buy |
6,630
+30
| +0.5% | +$484 | 0.01% | 1529 |
|
|
2015
Q1 | $105K | Sell |
6,600
-2,600
| -28% | -$41.4K | 0.01% | 1537 |
|
|
2014
Q4 | $138K | Hold |
9,200
| – | – | 0.01% | 1537 |
|
|
2014
Q3 | $102K | Buy |
9,200
+600
| +7% | +$6.65K | 0.01% | 1585 |
|
|
2014
Q2 | $106K | Hold |
8,600
| – | – | 0.01% | 1575 |
|
|
2014
Q1 | $104K | Buy |
+8,600
| New | +$104K | 0.01% | 1589 |
|