New York State Common Retirement Fund’s Ruby Tuesday Georgia RT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-56,700
| Closed | -$121K | – | 3103 |
|
|
2017
Q3 | $121K | Hold |
56,700
| – | – | ﹤0.01% | 2968 |
|
|
2017
Q2 | $114K | Sell |
56,700
-1
| -0% | -$2 | ﹤0.01% | 3060 |
|
|
2017
Q1 | $159K | Buy |
56,701
+1
| +0% | +$2 | ﹤0.01% | 2848 |
|
|
2016
Q4 | $183K | Hold |
56,700
| – | – | ﹤0.01% | 2799 |
|
|
2016
Q3 | $142K | Hold |
56,700
| – | – | ﹤0.01% | 2889 |
|
|
2016
Q2 | $205K | Hold |
56,700
| – | – | ﹤0.01% | 2723 |
|
|
2016
Q1 | $305K | Hold |
56,700
| – | – | ﹤0.01% | 2487 |
|
|
2015
Q4 | $312K | Hold |
56,700
| – | – | ﹤0.01% | 2536 |
|
|
2015
Q3 | $352K | Sell |
56,700
-264,243
| -82% | -$1.74M | ﹤0.01% | 2481 |
|
|
2015
Q2 | $2.01M | Sell |
320,943
-303,910
| -49% | -$2.04M | ﹤0.01% | 1851 |
|
|
2015
Q1 | $3.75M | Sell |
624,853
-184,275
| -23% | -$1.17M | 0.01% | 1358 |
|
|
2014
Q4 | $5.53M | Buy |
809,128
+694,350
| +605% | +$5.16M | 0.01% | 1150 |
|
|
2014
Q3 | $676K | Sell |
114,778
-14,200
| -11% | -$91.4K | ﹤0.01% | 1935 |
|
|
2014
Q2 | $979K | Buy |
128,978
+1,500
| +1% | +$11.1K | ﹤0.01% | 1869 |
|
|
2014
Q1 | $715K | Hold |
127,478
| – | – | ﹤0.01% | 1886 |
|
|
2013
Q4 | $883K | Hold |
127,478
| – | – | ﹤0.01% | 1825 |
|
|
2013
Q3 | $956K | Hold |
127,478
| – | – | ﹤0.01% | 1763 |
|
|
2013
Q2 | $1.18M | Buy |
+127,478
| New | +$1.17M | ﹤0.01% | 1603 |
|
Other funds holding RT
New York State Common Retirement Fund's RT Position: Q4 2017 in Review
New York State Common Retirement Fund sold out of Ruby Tuesday Georgia (RT) in Q4 2017, closing a stake of 56,700 shares — an estimated $121K sold.
New York State Common Retirement Fund first reported a position in RT in Q2 2013 and held it in 18 quarters. The position peaked at $5.53M in Q4 2014. 1 fund tracked by Wall St. Rank holds RT as of Q4 2017.
- New York State Common Retirement Fund reported no remaining Ruby Tuesday Georgia position as of Q4 2017 after selling out during the quarter.
- New York State Common Retirement Fund sold 56,700 Ruby Tuesday Georgia shares in Q4 2017, an estimated $121K.
- New York State Common Retirement Fund first reported a position in Ruby Tuesday Georgia in Q2 2013 and held it in 18 quarters.
- New York State Common Retirement Fund's Ruby Tuesday Georgia position peaked at $5.53M in Q4 2014.
- 1 fund tracked by Wall St. Rank held Ruby Tuesday Georgia as of Q4 2017.
Based on New York State Common Retirement Fund's 13F filing for Q4 2017, filed 13 Feb 2018.