Norges Bank’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 | $159M | Buy |
+848,443
| New | +$159M | 0.02% | 540 |
|
|
2025
Q1 | – | Sell |
-860,384
| Closed | -$155M | – | 1578 |
|
|
2024
Q4 | $155M | Buy |
+860,384
| New | +$155M | 0.02% | 534 |
|
|
2024
Q3 | – | Sell |
-784,926
| Closed | -$135M | – | 1653 |
|
|
2024
Q2 | $135M | Buy |
784,926
+2,316
| +0.3% | +$398K | 0.02% | 542 |
|
|
2024
Q1 | $121M | Buy |
782,610
+140,022
| +22% | +$21.6M | 0.02% | 590 |
|
|
2023
Q4 | $78.5M | Sell |
642,588
-69,717
| -10% | -$8.52M | 0.01% | 706 |
|
|
2023
Q3 | $68.5M | Buy |
712,305
+188,058
| +36% | +$18.1M | 0.01% | 703 |
|
|
2023
Q2 | $58.9M | Buy |
524,247
+151,767
| +41% | +$17M | 0.01% | 780 |
|
|
2023
Q1 | $40.3M | Sell |
372,480
-23,381
| -6% | -$2.53M | 0.01% | 937 |
|
|
2022
Q4 | $36M | Sell |
395,861
-15,081
| -4% | -$1.37M | 0.01% | 955 |
|
|
2022
Q3 | $35.9M | Sell |
410,942
-217,433
| -35% | -$19M | 0.01% | 910 |
|
|
2022
Q2 | $46M | Buy |
628,375
+11,665
| +2% | +$854K | 0.01% | 809 |
|
|
2022
Q1 | $51.6M | Buy |
616,710
+7,337
| +1% | +$614K | 0.01% | 865 |
|
|
2021
Q4 | $54.4M | Buy |
609,373
+55,383
| +10% | +$4.94M | 0.01% | 898 |
|
|
2021
Q3 | $50.6M | Sell |
553,990
-119,090
| -18% | -$10.9M | 0.01% | 920 |
|
|
2021
Q2 | $64.8M | Sell |
673,080
-8,869
| -1% | -$853K | 0.01% | 825 |
|
|
2021
Q1 | $65.4M | Sell |
681,949
-30,384
| -4% | -$2.92M | 0.02% | 827 |
|
|
2020
Q4 | $55.7M | Buy |
712,333
+46,074
| +7% | +$3.6M | 0.01% | 906 |
|
|
2020
Q3 | $40.5M | Sell |
666,259
-93,190
| -12% | -$5.67M | 0.01% | 955 |
|
|
2020
Q2 | $39.9M | Sell |
759,449
-6,913
| -0.9% | -$363K | 0.01% | 981 |
|
|
2020
Q1 | $31.7M | Hold |
766,362
| – | – | 0.01% | 953 |
|
|
2019
Q4 | $43.2M | Hold |
766,362
| – | – | 0.01% | 1018 |
|
|
2019
Q3 | $40.3M | Hold |
766,362
| – | – | 0.01% | 998 |
|
|
2019
Q2 | $41.1M | Hold |
766,362
| – | – | 0.01% | 1004 |
|
|
2019
Q1 | $47.7M | Buy |
766,362
+33,079
| +5% | +$2.06M | 0.02% | 892 |
|
|
2018
Q4 | $43.8M | Hold |
733,283
| – | – | 0.02% | 838 |
|
|
2018
Q3 | $50.8M | Hold |
733,283
| – | – | 0.02% | 856 |
|
|
2018
Q2 | $48M | Hold |
733,283
| – | – | 0.02% | 856 |
|
|
2018
Q1 | $42.4M | Sell |
733,283
-3,300
| -0.4% | -$191K | 0.02% | 896 |
|
|
2017
Q4 | $38.8M | Hold |
736,583
| – | – | 0.01% | 972 |
|
|
2017
Q3 | $36.2M | Buy |
736,583
+157,925
| +27% | +$7.76M | 0.01% | 1001 |
|
|
2017
Q2 | $29.5M | Buy |
578,658
+173,059
| +43% | +$8.82M | 0.01% | 1130 |
|
|
2017
Q1 | $18.1M | Sell |
405,599
-11,929
| -3% | -$531K | 0.01% | 1456 |
|
|
2016
Q4 | $20.1M | Hold |
417,528
| – | – | 0.01% | 1300 |
|
|
2016
Q3 | $15.6M | Hold |
417,528
| – | – | 0.01% | 1398 |
|
|
2016
Q2 | $19M | Buy |
417,528
+89,987
| +27% | +$4.1M | 0.01% | 1228 |
|
|
2016
Q1 | $14.3M | Sell |
327,541
-55,201
| -14% | -$2.41M | 0.01% | 1372 |
|
|
2015
Q4 | $13.7M | Hold |
382,742
| – | – | 0.01% | 1394 |
|
|
2015
Q3 | $14.2M | Sell |
382,742
-112,778
| -23% | -$4.2M | 0.01% | 1340 |
|
|
2015
Q2 | $18.5M | Sell |
495,520
-51,605
| -9% | -$1.93M | 0.01% | 1237 |
|
|
2015
Q1 | $19.9M | Sell |
547,125
-23,958
| -4% | -$873K | 0.01% | 1216 |
|
|
2014
Q4 | $19.3M | Buy |
571,083
+96,844
| +20% | +$3.27M | 0.01% | 1234 |
|
|
2014
Q3 | $13.2M | Sell |
474,239
-474,239
| -50% | -$13.2M | 0.01% | 1410 |
|
|
2014
Q2 | $24.7M | Buy |
948,478
+474,239
| +100% | +$12.3M | 0.01% | 1503 |
|
|
2014
Q1 | $12.4M | Hold |
474,239
| – | – | 0.01% | 1452 |
|
|
2013
Q4 | $13.2M | Hold |
474,239
| – | – | 0.01% | 1411 |
|
|
2013
Q3 | $12.5M | Hold |
474,239
| – | – | 0.01% | 1415 |
|
|
2013
Q2 | $11.9M | Buy |
+474,239
| New | +$11.9M | 0.01% | 1368 |
|