New York State Common Retirement Fund’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 | $18.8M | Sell |
100,494
-24,201
| -19% | -$4.54M | 0.03% | 473 |
|
|
2025
Q1 | $20.8M | Sell |
124,695
-61,714
| -33% | -$10.3M | 0.03% | 401 |
|
|
2024
Q4 | $33.6M | Sell |
186,409
-4,500
| -2% | -$812K | 0.05% | 287 |
|
|
2024
Q3 | $33.7M | Buy |
190,909
+37,490
| +24% | +$6.62M | 0.05% | 297 |
|
|
2024
Q2 | $26.3M | Buy |
153,419
+215
| +0.1% | +$36.9K | 0.03% | 398 |
|
|
2024
Q1 | $23.7M | Sell |
153,204
-3,193
| -2% | -$493K | 0.03% | 455 |
|
|
2023
Q4 | $19.1M | Sell |
156,397
-324
| -0.2% | -$39.6K | 0.03% | 555 |
|
|
2023
Q3 | $15.1M | Sell |
156,721
-32,198
| -17% | -$3.09M | 0.02% | 634 |
|
|
2023
Q2 | $21.2M | Buy |
188,919
+74,145
| +65% | +$8.33M | 0.03% | 536 |
|
|
2023
Q1 | $12.4M | Sell |
114,774
-37,214
| -24% | -$4.02M | 0.02% | 775 |
|
|
2022
Q4 | $13.8M | Buy |
151,988
+4,027
| +3% | +$366K | 0.02% | 722 |
|
|
2022
Q3 | $12.9M | Buy |
147,961
+11,526
| +8% | +$1.01M | 0.02% | 722 |
|
|
2022
Q2 | $9.99M | Buy |
136,435
+13,588
| +11% | +$995K | 0.01% | 882 |
|
|
2022
Q1 | $10.3M | Sell |
122,847
-7,933
| -6% | -$664K | 0.01% | 949 |
|
|
2021
Q4 | $11.7M | Buy |
130,780
+10,391
| +9% | +$928K | 0.01% | 925 |
|
|
2021
Q3 | $11M | Buy |
120,389
+14,260
| +13% | +$1.3M | 0.01% | 959 |
|
|
2021
Q2 | $10.2M | Buy |
106,129
+2,737
| +3% | +$263K | 0.01% | 1006 |
|
|
2021
Q1 | $9.92M | Sell |
103,392
-25,080
| -20% | -$2.41M | 0.01% | 944 |
|
|
2020
Q4 | $10M | Sell |
128,472
-4,288
| -3% | -$335K | 0.01% | 945 |
|
|
2020
Q3 | $8.07M | Buy |
132,760
+5,825
| +5% | +$354K | 0.01% | 964 |
|
|
2020
Q2 | $6.67M | Buy |
126,935
+7,465
| +6% | +$392K | 0.01% | 1042 |
|
|
2020
Q1 | $4.93M | Buy |
119,470
+6,081
| +5% | +$251K | 0.01% | 1060 |
|
|
2019
Q4 | $6.39M | Sell |
113,389
-4,850
| -4% | -$273K | 0.01% | 1147 |
|
|
2019
Q3 | $6.21M | Sell |
118,239
-174
| -0.1% | -$9.14K | 0.01% | 1146 |
|
|
2019
Q2 | $6.36M | Buy |
118,413
+1,900
| +2% | +$102K | 0.01% | 1170 |
|
|
2019
Q1 | $7.25M | Buy |
116,513
+490
| +0.4% | +$30.5K | 0.01% | 1089 |
|
|
2018
Q4 | $6.93M | Sell |
116,023
-9,025
| -7% | -$539K | 0.01% | 1044 |
|
|
2018
Q3 | $8.67M | Sell |
125,048
-17,725
| -12% | -$1.23M | 0.01% | 1070 |
|
|
2018
Q2 | $9.35M | Buy |
142,773
+64,853
| +83% | +$4.25M | 0.01% | 1040 |
|
|
2018
Q1 | $4.5M | Hold |
77,920
| – | – | 0.01% | 1271 |
|
|
2017
Q4 | $4.11M | Buy |
77,920
+800
| +1% | +$42.1K | ﹤0.01% | 1311 |
|
|
2017
Q3 | $3.79M | Hold |
77,120
| – | – | ﹤0.01% | 1333 |
|
|
2017
Q2 | $3.93M | Buy |
77,120
+6,319
| +9% | +$322K | 0.01% | 1371 |
|
|
2017
Q1 | $3.15M | Buy |
70,801
+1,201
| +2% | +$53.5K | ﹤0.01% | 1448 |
|
|
2016
Q4 | $3.36M | Sell |
69,600
-6,016
| -8% | -$290K | ﹤0.01% | 1415 |
|
|
2016
Q3 | $2.95M | Buy |
75,616
+1,013
| +1% | +$39.5K | ﹤0.01% | 1468 |
|
|
2016
Q2 | $3.4M | Sell |
74,603
-698
| -0.9% | -$31.8K | 0.01% | 1385 |
|
|
2016
Q1 | $3.28M | Buy |
75,301
+948
| +1% | +$41.3K | 0.01% | 1386 |
|
|
2015
Q4 | $2.66M | Buy |
74,353
+10,453
| +16% | +$374K | ﹤0.01% | 1488 |
|
|
2015
Q3 | $2.38M | Sell |
63,900
-47,457
| -43% | -$1.77M | ﹤0.01% | 1520 |
|
|
2015
Q2 | $4.17M | Sell |
111,357
-13,388
| -11% | -$501K | 0.01% | 1450 |
|
|
2015
Q1 | $4.54M | Buy |
124,745
+2,000
| +2% | +$72.9K | 0.01% | 1268 |
|
|
2014
Q4 | $4.14M | Buy |
122,745
+6,500
| +6% | +$219K | 0.01% | 1291 |
|
|
2014
Q3 | $3.24M | Sell |
116,245
-23,600
| -17% | -$657K | ﹤0.01% | 1403 |
|
|
2014
Q2 | $3.64M | Buy |
139,845
+3,500
| +3% | +$91K | 0.01% | 1399 |
|
|
2014
Q1 | $3.56M | Buy |
136,345
+1,300
| +1% | +$33.9K | 0.01% | 1388 |
|
|
2013
Q4 | $3.75M | Hold |
135,045
| – | – | 0.01% | 1355 |
|
|
2013
Q3 | $3.55M | Hold |
135,045
| – | – | 0.01% | 1310 |
|
|
2013
Q2 | $3.38M | Buy |
+135,045
| New | +$3.38M | 0.01% | 1235 |
|