New York State Teachers Retirement System (NYSTRS)’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 | $15.4M | Hold |
82,198
| – | – | 0.03% | 395 |
|
|
2025
Q1 | $13.7M | Sell |
82,198
-2,900
| -3% | -$483K | 0.03% | 420 |
|
|
2024
Q4 | $15.4M | Sell |
85,098
-5,600
| -6% | -$1.01M | 0.03% | 402 |
|
|
2024
Q3 | $16M | Buy |
90,698
+760
| +0.8% | +$134K | 0.03% | 407 |
|
|
2024
Q2 | $15.4M | Sell |
89,938
-7,600
| -8% | -$1.3M | 0.03% | 407 |
|
|
2024
Q1 | $15.1M | Sell |
97,538
-100
| -0.1% | -$15.4K | 0.03% | 427 |
|
|
2023
Q4 | $11.9M | Sell |
97,638
-6,900
| -7% | -$843K | 0.03% | 474 |
|
|
2023
Q3 | $10M | Sell |
104,538
-400
| -0.4% | -$38.4K | 0.02% | 504 |
|
|
2023
Q2 | $11.8M | Sell |
104,938
-200
| -0.2% | -$22.5K | 0.03% | 474 |
|
|
2023
Q1 | $11.4M | Sell |
105,138
-763
| -0.7% | -$82.4K | 0.03% | 481 |
|
|
2022
Q4 | $9.63M | Buy |
105,901
+4,600
| +5% | +$418K | 0.02% | 529 |
|
|
2022
Q3 | $8.84M | Sell |
101,301
-5,117
| -5% | -$447K | 0.02% | 533 |
|
|
2022
Q2 | $7.79M | Sell |
106,418
-521
| -0.5% | -$38.1K | 0.02% | 594 |
|
|
2022
Q1 | $8.95M | Buy |
106,939
+200
| +0.2% | +$16.7K | 0.02% | 600 |
|
|
2021
Q4 | $9.53M | Buy |
106,739
+7,795
| +8% | +$696K | 0.02% | 601 |
|
|
2021
Q3 | $9.04M | Buy |
98,944
+4,173
| +4% | +$381K | 0.02% | 596 |
|
|
2021
Q2 | $9.12M | Buy |
94,771
+2,453
| +3% | +$236K | 0.02% | 574 |
|
|
2021
Q1 | $8.86M | Sell |
92,318
-4,941
| -5% | -$474K | 0.02% | 584 |
|
|
2020
Q4 | $7.6M | Buy |
97,259
+3,700
| +4% | +$289K | 0.02% | 611 |
|
|
2020
Q3 | $5.69M | Sell |
93,559
-300
| -0.3% | -$18.2K | 0.01% | 650 |
|
|
2020
Q2 | $4.93M | Sell |
93,859
-6,200
| -6% | -$326K | 0.01% | 714 |
|
|
2020
Q1 | $4.13M | Buy |
100,059
+6,200
| +7% | +$256K | 0.01% | 694 |
|
|
2019
Q4 | $5.29M | Hold |
93,859
| – | – | 0.01% | 782 |
|
|
2019
Q3 | $4.93M | Hold |
93,859
| – | – | 0.01% | 776 |
|
|
2019
Q2 | $5.04M | Sell |
93,859
-17,903
| -16% | -$961K | 0.01% | 774 |
|
|
2019
Q1 | $6.95M | Sell |
111,762
-100
| -0.1% | -$6.22K | 0.02% | 651 |
|
|
2018
Q4 | $6.68M | Sell |
111,862
-3,700
| -3% | -$221K | 0.02% | 626 |
|
|
2018
Q3 | $8.01M | Buy |
115,562
+3,900
| +3% | +$270K | 0.02% | 643 |
|
|
2018
Q2 | $7.32M | Hold |
111,662
| – | – | 0.02% | 661 |
|
|
2018
Q1 | $6.45M | Hold |
111,662
| – | – | 0.02% | 713 |
|
|
2017
Q4 | $5.88M | Hold |
111,662
| – | – | 0.01% | 765 |
|
|
2017
Q3 | $5.49M | Hold |
111,662
| – | – | 0.01% | 777 |
|
|
2017
Q2 | $5.69M | Sell |
111,662
-1,200
| -1% | -$61.1K | 0.01% | 761 |
|
|
2017
Q1 | $5.03M | Hold |
112,862
| – | – | 0.01% | 826 |
|
|
2016
Q4 | $5.44M | Hold |
112,862
| – | – | 0.01% | 792 |
|
|
2016
Q3 | $4.41M | Sell |
112,862
-600
| -0.5% | -$23.4K | 0.01% | 852 |
|
|
2016
Q2 | $5.17M | Sell |
113,462
-26,481
| -19% | -$1.21M | 0.01% | 771 |
|
|
2016
Q1 | $6.1M | Hold |
139,943
| – | – | 0.02% | 689 |
|
|
2015
Q4 | $5.01M | Sell |
139,943
-1,700
| -1% | -$60.8K | 0.01% | 757 |
|
|
2015
Q3 | $5.27M | Sell |
141,643
-4,300
| -3% | -$160K | 0.01% | 751 |
|
|
2015
Q2 | $5.46M | Buy |
145,943
+6,400
| +5% | +$240K | 0.01% | 772 |
|
|
2015
Q1 | $5.08M | Buy |
139,543
+100
| +0.1% | +$3.64K | 0.01% | 830 |
|
|
2014
Q4 | $4.71M | Hold |
139,443
| – | – | 0.01% | 865 |
|
|
2014
Q3 | $3.88M | Hold |
139,443
| – | – | 0.01% | 919 |
|
|
2014
Q2 | $3.63M | Sell |
139,443
-448
| -0.3% | -$11.7K | 0.01% | 970 |
|
|
2014
Q1 | $3.65M | Sell |
139,891
-900
| -0.6% | -$23.5K | 0.01% | 970 |
|
|
2013
Q4 | $3.91M | Sell |
140,791
-1,600
| -1% | -$44.5K | 0.01% | 955 |
|
|
2013
Q3 | $3.75M | Hold |
142,391
| – | – | 0.01% | 948 |
|
|
2013
Q2 | $3.56M | Buy |
+142,391
| New | +$3.56M | 0.01% | 939 |
|