Ohio Public Employees Retirement System (OPERS)’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
Q2 | – | Sell |
-29,929
| Closed | -$84K | – | 1922 |
|
|
2017
Q1 | $84K | Buy |
29,929
+5,574
| +23% | +$15.6K | ﹤0.01% | 1705 |
|
|
2016
Q4 | $46K | Buy |
24,355
+3,517
| +17% | +$6.64K | ﹤0.01% | 1801 |
|
|
2016
Q3 | $52K | Buy |
20,838
+4,496
| +28% | +$11.2K | ﹤0.01% | 1798 |
|
|
2016
Q2 | $59K | Buy |
16,342
+2,479
| +18% | +$8.95K | ﹤0.01% | 1712 |
|
|
2016
Q1 | $75K | Sell |
13,863
-669
| -5% | -$3.62K | ﹤0.01% | 1623 |
|
|
2015
Q4 | $80K | Sell |
14,532
-2,709
| -16% | -$14.9K | ﹤0.01% | 1623 |
|
|
2015
Q3 | $107K | Sell |
17,241
-1,002
| -5% | -$6.22K | ﹤0.01% | 1605 |
|
|
2015
Q2 | $114K | Buy |
18,243
+1,438
| +9% | +$8.99K | ﹤0.01% | 1559 |
|
|
2015
Q1 | $101K | Sell |
16,805
-1,058
| -6% | -$6.36K | ﹤0.01% | 1600 |
|
|
2014
Q4 | $122K | Sell |
17,863
-685
| -4% | -$4.68K | ﹤0.01% | 1525 |
|
|
2014
Q3 | $109K | Sell |
18,548
-5,113
| -22% | -$30K | ﹤0.01% | 1579 |
|
|
2014
Q2 | $180K | Buy |
23,661
+2,231
| +10% | +$17K | ﹤0.01% | 1526 |
|
|
2014
Q1 | $120K | Sell |
21,430
-3,400
| -14% | -$19K | ﹤0.01% | 1621 |
|
|
2013
Q4 | $172K | Buy |
24,830
+12,382
| +99% | +$85.8K | ﹤0.01% | 1557 |
|
|
2013
Q3 | $93K | Buy |
+12,448
| New | +$93K | ﹤0.01% | 1618 |
|