New York State Common Retirement Fund’s Ruth's Hospitality Group, Inc. RUTH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-53,813
| Closed | -$884K | – | 3471 |
|
|
2023
Q1 | $884K | Sell |
53,813
-5,807
| -10% | -$95.4K | ﹤0.01% | 1911 |
|
|
2022
Q4 | $923K | Buy |
59,620
+14,605
| +32% | +$226K | ﹤0.01% | 2015 |
|
|
2022
Q3 | $759K | Buy |
45,015
+5,357
| +14% | +$90.3K | ﹤0.01% | 2111 |
|
|
2022
Q2 | $645K | Sell |
39,658
-5,970
| -13% | -$97.1K | ﹤0.01% | 2231 |
|
|
2022
Q1 | $1.04M | Buy |
45,628
+20
| +0% | +$458 | ﹤0.01% | 2092 |
|
|
2021
Q4 | $908K | Buy |
45,608
+74
| +0.2% | +$1.47K | ﹤0.01% | 2147 |
|
|
2021
Q3 | $943K | Buy |
45,534
+15,266
| +50% | +$316K | ﹤0.01% | 2140 |
|
|
2021
Q2 | $697K | Sell |
30,268
-23,660
| -44% | -$545K | ﹤0.01% | 2401 |
|
|
2021
Q1 | $1.34M | Hold |
53,928
| – | – | ﹤0.01% | 1989 |
|
|
2020
Q4 | $956K | Buy |
53,928
+30,128
| +127% | +$534K | ﹤0.01% | 2063 |
|
|
2020
Q3 | $263K | Hold |
23,800
| – | – | ﹤0.01% | 2532 |
|
|
2020
Q2 | $194K | Hold |
23,800
| – | – | ﹤0.01% | 2656 |
|
|
2020
Q1 | $159K | Sell |
23,800
-27,270
| -53% | -$182K | ﹤0.01% | 2571 |
|
|
2019
Q4 | $1.11M | Sell |
51,070
-4,600
| -8% | -$100K | ﹤0.01% | 1907 |
|
|
2019
Q3 | $1.14M | Sell |
55,670
-11,670
| -17% | -$238K | ﹤0.01% | 1938 |
|
|
2019
Q2 | $1.53M | Buy |
67,340
+16,486
| +32% | +$374K | ﹤0.01% | 1789 |
|
|
2019
Q1 | $1.3M | Buy |
50,854
+11,036
| +28% | +$282K | ﹤0.01% | 1820 |
|
|
2018
Q4 | $905K | Buy |
39,818
+5,618
| +16% | +$128K | ﹤0.01% | 1972 |
|
|
2018
Q3 | $1.08M | Sell |
34,200
-7,600
| -18% | -$240K | ﹤0.01% | 2043 |
|
|
2018
Q2 | $1.17M | Sell |
41,800
-100
| -0.2% | -$2.8K | ﹤0.01% | 2011 |
|
|
2018
Q1 | $1.02M | Hold |
41,900
| – | – | ﹤0.01% | 2013 |
|
|
2017
Q4 | $907K | Hold |
41,900
| – | – | ﹤0.01% | 2091 |
|
|
2017
Q3 | $878K | Buy |
41,900
+7,600
| +22% | +$159K | ﹤0.01% | 2077 |
|
|
2017
Q2 | $746K | Sell |
34,300
-1
| -0% | -$22 | ﹤0.01% | 2209 |
|
|
2017
Q1 | $688K | Sell |
34,301
-62,860
| -65% | -$1.26M | ﹤0.01% | 2224 |
|
|
2016
Q4 | $1.78M | Sell |
97,161
-34,828
| -26% | -$637K | ﹤0.01% | 1761 |
|
|
2016
Q3 | $1.86M | Sell |
131,989
-345,778
| -72% | -$4.88M | ﹤0.01% | 1688 |
|
|
2016
Q2 | $7.62M | Sell |
477,767
-140,340
| -23% | -$2.24M | 0.01% | 1064 |
|
|
2016
Q1 | $11.4M | Sell |
618,107
-43,469
| -7% | -$800K | 0.02% | 843 |
|
|
2015
Q4 | $10.5M | Sell |
661,576
-20,188
| -3% | -$321K | 0.02% | 875 |
|
|
2015
Q3 | $11.1M | Sell |
681,764
-118,947
| -15% | -$1.93M | 0.02% | 852 |
|
|
2015
Q2 | $12.9M | Buy |
800,711
+13,773
| +2% | +$222K | 0.02% | 806 |
|
|
2015
Q1 | $12.5M | Sell |
786,938
-194,208
| -20% | -$3.08M | 0.02% | 773 |
|
|
2014
Q4 | $14.7M | Hold |
981,146
| – | – | 0.02% | 696 |
|
|
2014
Q3 | $10.8M | Sell |
981,146
-13,200
| -1% | -$146K | 0.02% | 865 |
|
|
2014
Q2 | $12.3M | Hold |
994,346
| – | – | 0.02% | 849 |
|
|
2014
Q1 | $12M | Buy |
994,346
+80,859
| +9% | +$978K | 0.02% | 839 |
|
|
2013
Q4 | $13M | Buy |
913,487
+99,970
| +12% | +$1.42M | 0.02% | 797 |
|
|
2013
Q3 | $9.65M | Buy |
813,517
+81,007
| +11% | +$961K | 0.02% | 904 |
|
|
2013
Q2 | $8.84M | Buy |
+732,510
| New | +$8.84M | 0.02% | 875 |
|