Municipal Employees' Retirement System of Michigan’s Texas Roadhouse TXRH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-12,130
| Closed | -$501K | – | 1254 |
|
|
2020
Q1 | $501K | Hold |
12,130
| – | – | 0.02% | 588 |
|
|
2019
Q4 | $683K | Buy |
12,130
+130
| +1% | +$7.32K | 0.02% | 705 |
|
|
2019
Q3 | $630K | Sell |
12,000
-330
| -3% | -$17.3K | 0.02% | 702 |
|
|
2019
Q2 | $662K | Buy |
12,330
+200
| +2% | +$10.7K | 0.05% | 654 |
|
|
2019
Q1 | $754K | Sell |
12,130
-3,840
| -24% | -$239K | 0.05% | 565 |
|
|
2018
Q4 | $953K | Buy |
+15,970
| New | +$953K | 0.06% | 439 |
|
|
2018
Q2 | $1.01M | Sell |
15,400
-5,000
| -25% | -$328K | 0.05% | 516 |
|
|
2018
Q1 | $1.18M | Buy |
20,400
+630
| +3% | +$36.4K | 0.06% | 503 |
|
|
2017
Q4 | $1.04M | Hold |
19,770
| – | – | 0.05% | 599 |
|
|
2017
Q3 | $971K | Sell |
19,770
-5,140
| -21% | -$252K | 0.05% | 619 |
|
|
2017
Q2 | $1.27M | Sell |
24,910
-4,830
| -16% | -$246K | 0.06% | 488 |
|
|
2017
Q1 | $1.32M | Buy |
29,740
+540
| +2% | +$24K | 0.06% | 503 |
|
|
2016
Q4 | $1.41M | Buy |
29,200
+760
| +3% | +$36.7K | 0.07% | 458 |
|
|
2016
Q3 | $1.11M | Buy |
28,440
+410
| +1% | +$16K | 0.06% | 531 |
|
|
2016
Q2 | $1.28M | Buy |
28,030
+14,620
| +109% | +$669K | 0.07% | 434 |
|
|
2016
Q1 | $587K | Buy |
13,410
+650
| +5% | +$28.5K | 0.04% | 730 |
|
|
2015
Q4 | $456K | Buy |
12,760
+320
| +3% | +$11.4K | 0.03% | 837 |
|
|
2015
Q3 | $465K | Buy |
12,440
+450
| +4% | +$16.8K | 0.04% | 799 |
|
|
2015
Q2 | $449K | Buy |
11,990
+190
| +2% | +$7.12K | 0.03% | 869 |
|
|
2015
Q1 | $433K | Sell |
11,800
-3,300
| -22% | -$121K | 0.03% | 823 |
|
|
2014
Q4 | $512K | Hold |
15,100
| – | – | 0.03% | 833 |
|
|
2014
Q3 | $423K | Buy |
15,100
+600
| +4% | +$16.8K | 0.03% | 897 |
|
|
2014
Q2 | $379K | Hold |
14,500
| – | – | 0.03% | 997 |
|
|
2014
Q1 | $378K | Buy |
+14,500
| New | +$378K | 0.03% | 995 |
|