New York State Teachers Retirement System (NYSTRS)’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 |
-68,824
| Closed | -$1.13M | – | 1647 |
|
|
2023
Q1 | $1.13M | Sell |
68,824
-1,600
| -2% | -$26.3K | ﹤0.01% | 1245 |
|
|
2022
Q4 | $1.09M | Sell |
70,424
-1,500
| -2% | -$23.2K | ﹤0.01% | 1254 |
|
|
2022
Q3 | $1.21M | Sell |
71,924
-1,474
| -2% | -$24.9K | ﹤0.01% | 1210 |
|
|
2022
Q2 | $1.19M | Sell |
73,398
-700
| -0.9% | -$11.4K | ﹤0.01% | 1227 |
|
|
2022
Q1 | $1.7M | Hold |
74,098
| – | – | ﹤0.01% | 1173 |
|
|
2021
Q4 | $1.48M | Buy |
74,098
+900
| +1% | +$17.9K | ﹤0.01% | 1230 |
|
|
2021
Q3 | $1.52M | Sell |
73,198
-200
| -0.3% | -$4.14K | ﹤0.01% | 1228 |
|
|
2021
Q2 | $1.69M | Sell |
73,398
-3,400
| -4% | -$78.3K | ﹤0.01% | 1201 |
|
|
2021
Q1 | $1.91M | Sell |
76,798
-5,200
| -6% | -$129K | ﹤0.01% | 1162 |
|
|
2020
Q4 | $1.45M | Sell |
81,998
-4,400
| -5% | -$78K | ﹤0.01% | 1198 |
|
|
2020
Q3 | $956K | Sell |
86,398
-7,464
| -8% | -$82.6K | ﹤0.01% | 1230 |
|
|
2020
Q2 | $766K | Buy |
93,862
+10,500
| +13% | +$85.7K | ﹤0.01% | 1263 |
|
|
2020
Q1 | $557K | Sell |
83,362
-800
| -1% | -$5.35K | ﹤0.01% | 1254 |
|
|
2019
Q4 | $1.83M | Sell |
84,162
-3,100
| -4% | -$67.5K | ﹤0.01% | 1109 |
|
|
2019
Q3 | $1.78M | Sell |
87,262
-6,200
| -7% | -$127K | ﹤0.01% | 1083 |
|
|
2019
Q2 | $2.12M | Sell |
93,462
-2,421
| -3% | -$55K | 0.01% | 1040 |
|
|
2019
Q1 | $2.45M | Sell |
95,883
-1,000
| -1% | -$25.6K | 0.01% | 1031 |
|
|
2018
Q4 | $2.2M | Sell |
96,883
-2,768
| -3% | -$62.9K | 0.01% | 1030 |
|
|
2018
Q3 | $3.14M | Sell |
99,651
-3,542
| -3% | -$112K | 0.01% | 1004 |
|
|
2018
Q2 | $2.9M | Sell |
103,193
-3,460
| -3% | -$97.1K | 0.01% | 1029 |
|
|
2018
Q1 | $2.61M | Sell |
106,653
-1,100
| -1% | -$26.9K | 0.01% | 1034 |
|
|
2017
Q4 | $2.33M | Sell |
107,753
-1,300
| -1% | -$28.1K | 0.01% | 1087 |
|
|
2017
Q3 | $2.29M | Buy |
109,053
+600
| +0.6% | +$12.6K | 0.01% | 1091 |
|
|
2017
Q2 | $2.36M | Buy |
108,453
+800
| +0.7% | +$17.4K | 0.01% | 1083 |
|
|
2017
Q1 | $2.16M | Sell |
107,653
-3,200
| -3% | -$64.1K | 0.01% | 1112 |
|
|
2016
Q4 | $2.03M | Sell |
110,853
-3,800
| -3% | -$69.6K | 0.01% | 1148 |
|
|
2016
Q3 | $1.62M | Sell |
114,653
-14,100
| -11% | -$199K | ﹤0.01% | 1186 |
|
|
2016
Q2 | $2.05M | Sell |
128,753
-100
| -0.1% | -$1.6K | 0.01% | 1123 |
|
|
2016
Q1 | $2.37M | Sell |
128,853
-3,200
| -2% | -$58.9K | 0.01% | 1088 |
|
|
2015
Q4 | $2.1M | Sell |
132,053
-100
| -0.1% | -$1.59K | 0.01% | 1134 |
|
|
2015
Q3 | $2.15M | Buy |
132,153
+1,600
| +1% | +$26K | 0.01% | 1110 |
|
|
2015
Q2 | $2.11M | Buy |
130,553
+200
| +0.2% | +$3.23K | 0.01% | 1157 |
|
|
2015
Q1 | $2.07M | Sell |
130,353
-3,300
| -2% | -$52.4K | 0.01% | 1171 |
|
|
2014
Q4 | $2.01M | Sell |
133,653
-2,100
| -2% | -$31.5K | 0.01% | 1174 |
|
|
2014
Q3 | $1.5M | Sell |
135,753
-1,900
| -1% | -$21K | ﹤0.01% | 1224 |
|
|
2014
Q2 | $1.7M | Sell |
137,653
-2,300
| -2% | -$28.4K | ﹤0.01% | 1219 |
|
|
2014
Q1 | $1.69M | Sell |
139,953
-3,000
| -2% | -$36.3K | ﹤0.01% | 1226 |
|
|
2013
Q4 | $2.03M | Sell |
142,953
-7,300
| -5% | -$104K | 0.01% | 1192 |
|
|
2013
Q3 | $1.78M | Sell |
150,253
-4,400
| -3% | -$52.1K | ﹤0.01% | 1207 |
|
|
2013
Q2 | $1.87M | Buy |
+154,653
| New | +$1.87M | 0.01% | 1184 |
|