New York State Common Retirement Fund’s Ruth's Hospitality Group, Inc. RUTH Stock Holding History

New York State Common Retirement Fund’s Portfolio RUTH Stock Details RUTH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-53,813	Closed	-$884K	–	3473
2023 Q1	$884K	Sell	53,813 -5,807	-10%	-$101K	﹤0.01%	1911
2022 Q4	$923K	Buy	59,620 +14,605	+32%	+$256K	﹤0.01%	2015
2022 Q3	$759K	Buy	45,015 +5,357	+14%	+$94.8K	﹤0.01%	2111
2022 Q2	$645K	Sell	39,658 -5,970	-13%	-$115K	﹤0.01%	2231
2022 Q1	$1.04M	Buy	45,628 +20	+0%	+$432	﹤0.01%	2092
2021 Q4	$908K	Buy	45,608 +74	+0.2%	+$1.42K	﹤0.01%	2147
2021 Q3	$943K	Buy	45,534 +15,266	+50%	+$313K	﹤0.01%	2140
2021 Q2	$697K	Sell	30,268 -23,660	-44%	-$578K	﹤0.01%	2401
2021 Q1	$1.34M	Hold	53,928	–	–	﹤0.01%	1989
2020 Q4	$956K	Buy	53,928 +30,128	+127%	+$423K	﹤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%	-$473K	﹤0.01%	2571
2019 Q4	$1.11M	Sell	51,070 -4,600	-8%	-$101K	﹤0.01%	1907
2019 Q3	$1.14M	Sell	55,670 -11,670	-17%	-$243K	﹤0.01%	1938
2019 Q2	$1.53M	Buy	67,340 +16,486	+32%	+$403K	﹤0.01%	1789
2019 Q1	$1.3M	Buy	50,854 +11,036	+28%	+$270K	﹤0.01%	1820
2018 Q4	$905K	Buy	39,818 +5,618	+16%	+$148K	﹤0.01%	1972
2018 Q3	$1.08M	Sell	34,200 -7,600	-18%	-$228K	﹤0.01%	2043
2018 Q2	$1.17M	Sell	41,800 -100	-0.2%	-$2.69K	﹤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%	+$154K	﹤0.01%	2077
2017 Q2	$746K	Sell	34,300 -1	-0%	-$21	﹤0.01%	2209
2017 Q1	$688K	Sell	34,301 -62,860	-65%	-$1.13M	﹤0.01%	2224
2016 Q4	$1.78M	Sell	97,161 -34,828	-26%	-$573K	﹤0.01%	1761
2016 Q3	$1.86M	Sell	131,989 -345,778	-72%	-$5.29M	﹤0.01%	1688
2016 Q2	$7.62M	Sell	477,767 -140,340	-23%	-$2.39M	0.01%	1064
2016 Q1	$11.4M	Sell	618,107 -43,469	-7%	-$728K	0.02%	843
2015 Q4	$10.5M	Sell	661,576 -20,188	-3%	-$330K	0.02%	875
2015 Q3	$11.1M	Sell	681,764 -118,947	-15%	-$1.95M	0.02%	852
2015 Q2	$12.9M	Buy	800,711 +13,773	+2%	+$210K	0.02%	806
2015 Q1	$12.5M	Sell	786,938 -194,208	-20%	-$2.94M	0.02%	773
2014 Q4	$14.7M	Hold	981,146	–	–	0.02%	696
2014 Q3	$10.8M	Sell	981,146 -13,200	-1%	-$150K	0.02%	865
2014 Q2	$12.3M	Hold	994,346	–	–	0.02%	849
2014 Q1	$12M	Buy	994,346 +80,859	+9%	+$1.02M	0.02%	839
2013 Q4	$13M	Buy	913,487 +99,970	+12%	+$1.31M	0.02%	797
2013 Q3	$9.65M	Buy	813,517 +81,007	+11%	+$992K	0.02%	904
2013 Q2	$8.84M	Buy	+732,510	New	+$8.02M	0.02%	875

Other funds holding RUTH

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

BTI

Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

HNB

Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

New York State Common Retirement Fund's RUTH Position: Q2 2023 in Review

New York State Common Retirement Fund sold out of Ruth's Hospitality Group, Inc. (RUTH) in Q2 2023, closing a stake of 53,813 shares — an estimated $884K sold.

New York State Common Retirement Fund first reported a position in RUTH in Q2 2013 and held it in 40 quarters. The position peaked at $14.7M in Q4 2014. 4 funds tracked by Wall St. Rank hold RUTH as of Q2 2023.

New York State Common Retirement Fund reported no remaining Ruth's Hospitality Group, Inc. position as of Q2 2023 after selling out during the quarter.
New York State Common Retirement Fund sold 53,813 Ruth's Hospitality Group, Inc. shares in Q2 2023, an estimated $884K.
New York State Common Retirement Fund first reported a position in Ruth's Hospitality Group, Inc. in Q2 2013 and held it in 40 quarters.
New York State Common Retirement Fund's Ruth's Hospitality Group, Inc. position peaked at $14.7M in Q4 2014.
4 funds tracked by Wall St. Rank held Ruth's Hospitality Group, Inc. as of Q2 2023.

Based on New York State Common Retirement Fund's 13F filing for Q2 2023, filed 7 Aug 2023.