MERSOM
TXRH icon

Municipal Employees' Retirement System of Michigan’s Texas Roadhouse TXRH Stock Holding History

Municipal Employees' Retirement System of Michigan’s Portfolio TXRH Stock Details TXRH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value 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% +$7.14K 0.02% 705
2019
Q3 		$630K Sell
12,000
-330
-3% -$17.5K 0.02% 702
2019
Q2 		$662K Buy
12,330
+200
+2% +$11.2K 0.05% 654
2019
Q1 		$754K Sell
12,130
-3,840
-24% -$240K 0.05% 565
2018
Q4 		$953K Buy
+15,970
New +$1.03M 0.06% 439
2018
Q2 		$1.01M Sell
15,400
-5,000
-25% -$314K 0.05% 516
2018
Q1 		$1.18M Buy
20,400
+630
+3% +$36.2K 0.06% 503
2017
Q4 		$1.04M Hold
19,770
– – 0.05% 599
2017
Q3 		$971K Sell
19,770
-5,140
-21% -$250K 0.05% 619
2017
Q2 		$1.27M Sell
24,910
-4,830
-16% -$233K 0.06% 488
2017
Q1 		$1.32M Buy
29,740
+540
+2% +$24.3K 0.06% 503
2016
Q4 		$1.41M Buy
29,200
+760
+3% +$33.4K 0.07% 458
2016
Q3 		$1.11M Buy
28,440
+410
+1% +$18.3K 0.06% 531
2016
Q2 		$1.28M Buy
28,030
+14,620
+109% +$647K 0.07% 434
2016
Q1 		$587K Buy
13,410
+650
+5% +$25.2K 0.04% 730
2015
Q4 		$456K Buy
12,760
+320
+3% +$11.3K 0.03% 837
2015
Q3 		$465K Buy
12,440
+450
+4% +$17K 0.04% 799
2015
Q2 		$449K Buy
11,990
+190
+2% +$6.79K 0.03% 869
2015
Q1 		$433K Sell
11,800
-3,300
-22% -$117K 0.03% 823
2014
Q4 		$512K Hold
15,100
– – 0.03% 833
2014
Q3 		$423K Buy
15,100
+600
+4% +$15.6K 0.03% 897
2014
Q2 		$379K Hold
14,500
– – 0.03% 997
2014
Q1 		$378K Buy
+14,500
New +$374K 0.03% 995

Other funds holding TXRH

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
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

Municipal Employees' Retirement System of Michigan sold out of Texas Roadhouse (TXRH) in Q2 2020, closing a stake of 12,130 shares — an estimated $501K sold.

Municipal Employees' Retirement System of Michigan first reported a position in TXRH in Q1 2014 and held it in 24 quarters. The position peaked at $1.41M in Q4 2016. 291 funds tracked by Wall St. Rank hold TXRH as of Q2 2020.

  • Municipal Employees' Retirement System of Michigan reported no remaining Texas Roadhouse position as of Q2 2020 after selling out during the quarter.
  • Municipal Employees' Retirement System of Michigan sold 12,130 Texas Roadhouse shares in Q2 2020, an estimated $501K.
  • Municipal Employees' Retirement System of Michigan first reported a position in Texas Roadhouse in Q1 2014 and held it in 24 quarters.
  • Municipal Employees' Retirement System of Michigan's Texas Roadhouse position peaked at $1.41M in Q4 2016.
  • 291 funds tracked by Wall St. Rank held Texas Roadhouse as of Q2 2020.

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