New York State Common Retirement Fund’s Ruth's Hospitality Group, Inc. RUTH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
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|
2023
Q1 | $884K | Sell |
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|
2022
Q4 | $923K | Buy |
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|
2022
Q3 | $759K | Buy |
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|
2022
Q2 | $645K | Sell |
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|
2022
Q1 | $1.04M | Buy |
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|
2021
Q4 | $908K | Buy |
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|
2021
Q3 | $943K | Buy |
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|
2021
Q2 | $697K | Sell |
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|
2021
Q1 | $1.34M | Hold |
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|
2020
Q4 | $956K | Buy |
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|
2020
Q3 | $263K | Hold |
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|
2020
Q2 | $194K | Hold |
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|
2020
Q1 | $159K | Sell |
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|
2019
Q4 | $1.11M | Sell |
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|
2019
Q3 | $1.14M | Sell |
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|
2019
Q2 | $1.53M | Buy |
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|
2019
Q1 | $1.3M | Buy |
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|
2018
Q4 | $905K | Buy |
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|
2018
Q3 | $1.08M | Sell |
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|
2018
Q2 | $1.17M | Sell |
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|
2018
Q1 | $1.02M | Hold |
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|
2017
Q4 | $907K | Hold |
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|
2017
Q3 | $878K | Buy |
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|
2017
Q2 | $746K | Sell |
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|
2017
Q1 | $688K | Sell |
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|
2016
Q4 | $1.78M | Sell |
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|
2016
Q3 | $1.86M | Sell |
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|
2016
Q2 | $7.62M | Sell |
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|
2016
Q1 | $11.4M | Sell |
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|
2015
Q4 | $10.5M | Sell |
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|
2015
Q3 | $11.1M | Sell |
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|
2015
Q2 | $12.9M | Buy |
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|
2015
Q1 | $12.5M | Sell |
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|
2014
Q4 | $14.7M | Hold |
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|
2014
Q3 | $10.8M | Sell |
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|
2014
Q2 | $12.3M | Hold |
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|
2014
Q1 | $12M | Buy |
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|
2013
Q4 | $13M | Buy |
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|
2013
Q3 | $9.65M | Buy |
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|
2013
Q2 | $8.84M | Buy |
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