New Mexico Educational Retirement Board’s Texas Roadhouse TXRH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.57M | Hold |
13,700
| – | – | 0.08% | 219 |
|
|
2025
Q1 | $2.28M | Hold |
13,700
| – | – | 0.08% | 236 |
|
|
2024
Q4 | $2.47M | Hold |
13,700
| – | – | 0.08% | 228 |
|
|
2024
Q3 | $2.42M | Hold |
13,700
| – | – | 0.08% | 237 |
|
|
2024
Q2 | $2.35M | Hold |
13,700
| – | – | 0.08% | 225 |
|
|
2024
Q1 | $2.12M | Hold |
13,700
| – | – | 0.08% | 271 |
|
|
2023
Q4 | $1.68M | Hold |
13,700
| – | – | 0.06% | 332 |
|
|
2023
Q3 | $1.32M | Hold |
13,700
| – | – | 0.06% | 406 |
|
|
2023
Q2 | $1.54M | Buy |
13,700
+1,600
| +13% | +$180K | 0.07% | 321 |
|
|
2023
Q1 | $1.31M | Buy |
12,100
+1,400
| +13% | +$151K | 0.07% | 337 |
|
|
2022
Q4 | $973K | Hold |
10,700
| – | – | 0.05% | 429 |
|
|
2022
Q3 | $934K | Hold |
10,700
| – | – | 0.05% | 422 |
|
|
2022
Q2 | $783K | Sell |
10,700
-2,900
| -21% | -$212K | 0.04% | 549 |
|
|
2022
Q1 | $1.14M | Hold |
13,600
| – | – | 0.04% | 518 |
|
|
2021
Q4 | $1.21M | Hold |
13,600
| – | – | 0.04% | 535 |
|
|
2021
Q3 | $1.24M | Hold |
13,600
| – | – | 0.04% | 514 |
|
|
2021
Q2 | $1.31M | Buy |
13,600
+2,200
| +19% | +$212K | 0.04% | 497 |
|
|
2021
Q1 | $1.09M | Hold |
11,400
| – | – | 0.04% | 493 |
|
|
2020
Q4 | $891K | Sell |
11,400
-2,000
| -15% | -$156K | 0.04% | 536 |
|
|
2020
Q3 | $815K | Sell |
13,400
-2,100
| -14% | -$128K | 0.04% | 521 |
|
|
2020
Q2 | $815K | Hold |
15,500
| – | – | 0.04% | 550 |
|
|
2020
Q1 | $640K | Buy |
15,500
+4,000
| +35% | +$165K | 0.04% | 550 |
|
|
2019
Q4 | $648K | Hold |
11,500
| – | – | 0.03% | 685 |
|
|
2019
Q3 | $604K | Hold |
11,500
| – | – | 0.03% | 690 |
|
|
2019
Q2 | $617K | Sell |
11,500
-1,900
| -14% | -$102K | 0.03% | 680 |
|
|
2019
Q1 | $833K | Hold |
13,400
| – | – | 0.04% | 594 |
|
|
2018
Q4 | $800K | Sell |
13,400
-2,000
| -13% | -$119K | 0.04% | 555 |
|
|
2018
Q3 | $1.07M | Hold |
15,400
| – | – | 0.04% | 546 |
|
|
2018
Q2 | $1.01M | Sell |
15,400
-2,600
| -14% | -$170K | 0.04% | 575 |
|
|
2018
Q1 | $1.04M | Buy |
18,000
+1,800
| +11% | +$104K | 0.04% | 597 |
|
|
2017
Q4 | $853K | Buy |
+16,200
| New | +$853K | 0.03% | 690 |
|