MERSOM
RUTH

Municipal Employees' Retirement System of Michigan’s Ruth's Hospitality Group, Inc. RUTH Stock Holding History

Municipal Employees' Retirement System of Michigan’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
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% +$3.52K 0.01% 1478
2019
Q3 		$170K Sell
8,320
-120
-1% -$2.5K 0.01% 1497
2019
Q2 		$192K Buy
8,440
+100
+1% +$2.44K 0.01% 1449
2019
Q1 		$213K Buy
8,340
+180
+2% +$4.4K 0.01% 1408
2018
Q4 		$185K Buy
+8,160
New +$216K 0.01% 1494
2018
Q2 		$227K Sell
8,110
-6,870
-46% -$185K 0.01% 1537
2018
Q1 		$366K Hold
14,980
– – 0.02% 1347
2017
Q4 		$324K Buy
14,980
+3,810
+34% +$80K 0.02% 1426
2017
Q3 		$234K Buy
11,170
+4,140
+59% +$83.7K 0.01% 1543
2017
Q2 		$153K Sell
7,030
-18,340
-72% -$386K 0.01% 1569
2017
Q1 		$509K Hold
25,370
– – 0.02% 1008
2016
Q4 		$464K Buy
25,370
+17,880
+239% +$294K 0.02% 1057
2016
Q3 		$106K Buy
7,490
+120
+2% +$1.84K 0.01% 1584
2016
Q2 		$118K Buy
7,370
+220
+3% +$3.74K 0.01% 1566
2016
Q1 		$132K Buy
7,150
+30
+0.4% +$502 0.01% 1552
2015
Q4 		$113K Buy
7,120
+320
+5% +$5.22K 0.01% 1508
2015
Q3 		$110K Buy
6,800
+170
+3% +$2.78K 0.01% 1510
2015
Q2 		$107K Buy
6,630
+30
+0.5% +$457 0.01% 1529
2015
Q1 		$105K Sell
6,600
-2,600
-28% -$39.4K 0.01% 1537
2014
Q4 		$138K Hold
9,200
– – 0.01% 1537
2014
Q3 		$102K Buy
9,200
+600
+7% +$6.83K 0.01% 1585
2014
Q2 		$106K Hold
8,600
– – 0.01% 1575
2014
Q1 		$104K Buy
+8,600
New +$109K 0.01% 1589

Other funds holding RUTH

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
MFP
Michael F. Price $846M AUM 0.07% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Municipal Employees' Retirement System of Michigan's RUTH Position: Q2 2020 in Review

Municipal Employees' Retirement System of Michigan sold out of Ruth's Hospitality Group, Inc. (RUTH) in Q2 2020, closing a stake of 8,480 shares — an estimated $57K sold.

Municipal Employees' Retirement System of Michigan first reported a position in RUTH in Q1 2014 and held it in 24 quarters. The position peaked at $509K in Q1 2017. 147 funds tracked by Wall St. Rank hold RUTH as of Q2 2020.

  • Municipal Employees' Retirement System of Michigan reported no remaining Ruth's Hospitality Group, Inc. position as of Q2 2020 after selling out during the quarter.
  • Municipal Employees' Retirement System of Michigan sold 8,480 Ruth's Hospitality Group, Inc. shares in Q2 2020, an estimated $57K.
  • Municipal Employees' Retirement System of Michigan first reported a position in Ruth's Hospitality Group, Inc. in Q1 2014 and held it in 24 quarters.
  • Municipal Employees' Retirement System of Michigan's Ruth's Hospitality Group, Inc. position peaked at $509K in Q1 2017.
  • 147 funds tracked by Wall St. Rank held Ruth's Hospitality Group, Inc. as of Q2 2020.

Based on Municipal Employees' Retirement System of Michigan's 13F filing for Q2 2020, filed 6 Jul 2020.