New York State Teachers Retirement System (NYSTRS)’s Ruby Tuesday Georgia RT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-198,147
| Closed | -$424K | – | 1670 |
|
|
2017
Q3 | $424K | Sell |
198,147
-1,000
| -0.5% | -$2.14K | ﹤0.01% | 1420 |
|
|
2017
Q2 | $400K | Hold |
199,147
| – | – | ﹤0.01% | 1429 |
|
|
2017
Q1 | $560K | Sell |
199,147
-1,800
| -0.9% | -$5.06K | ﹤0.01% | 1382 |
|
|
2016
Q4 | $649K | Hold |
200,947
| – | – | ﹤0.01% | 1368 |
|
|
2016
Q3 | $502K | Sell |
200,947
-9,400
| -4% | -$23.5K | ﹤0.01% | 1390 |
|
|
2016
Q2 | $759K | Sell |
210,347
-400
| -0.2% | -$1.44K | ﹤0.01% | 1335 |
|
|
2016
Q1 | $1.13M | Buy |
210,747
+9,800
| +5% | +$52.7K | ﹤0.01% | 1259 |
|
|
2015
Q4 | $1.11M | Hold |
200,947
| – | – | ﹤0.01% | 1271 |
|
|
2015
Q3 | $1.25M | Hold |
200,947
| – | – | ﹤0.01% | 1255 |
|
|
2015
Q2 | $1.26M | Hold |
200,947
| – | – | ﹤0.01% | 1283 |
|
|
2015
Q1 | $1.21M | Hold |
200,947
| – | – | ﹤0.01% | 1296 |
|
|
2014
Q4 | $1.37M | Hold |
200,947
| – | – | ﹤0.01% | 1275 |
|
|
2014
Q3 | $1.18M | Hold |
200,947
| – | – | ﹤0.01% | 1274 |
|
|
2014
Q2 | $1.53M | Hold |
200,947
| – | – | ﹤0.01% | 1246 |
|
|
2014
Q1 | $1.13M | Sell |
200,947
-1,100
| -0.5% | -$6.17K | ﹤0.01% | 1300 |
|
|
2013
Q4 | $1.4M | Sell |
202,047
-13,100
| -6% | -$90.8K | ﹤0.01% | 1274 |
|
|
2013
Q3 | $1.61M | Sell |
215,147
-3,100
| -1% | -$23.3K | ﹤0.01% | 1229 |
|
|
2013
Q2 | $2.01M | Buy |
+218,247
| New | +$2.01M | 0.01% | 1159 |
|