Ohio Public Employees Retirement System (OPERS)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-2,207
| Closed | -$44K | – | 2065 |
|
|
2021
Q4 | $44K | Sell |
2,207
-12
| -0.5% | -$239 | ﹤0.01% | 1919 |
|
|
2021
Q3 | $46K | Sell |
2,219
-361
| -14% | -$7.48K | ﹤0.01% | 1913 |
|
|
2021
Q2 | $59K | Sell |
2,580
-348
| -12% | -$7.96K | ﹤0.01% | 1859 |
|
|
2021
Q1 | $73K | Buy |
2,928
+124
| +4% | +$3.09K | ﹤0.01% | 1774 |
|
|
2020
Q4 | $50K | Buy |
2,804
+519
| +23% | +$9.26K | ﹤0.01% | 1820 |
|
|
2020
Q3 | $25K | Buy |
2,285
+861
| +60% | +$9.42K | ﹤0.01% | 1864 |
|
|
2020
Q2 | $12K | Buy |
1,424
+989
| +227% | +$8.33K | ﹤0.01% | 1897 |
|
|
2020
Q1 | $3K | Buy |
+435
| New | +$3K | ﹤0.01% | 1870 |
|
|
2019
Q4 | – | Sell |
-15,587
| Closed | -$318K | – | 1973 |
|
|
2019
Q3 | $318K | Hold |
15,587
| – | – | ﹤0.01% | 1422 |
|
|
2019
Q2 | $354K | Buy |
+15,587
| New | +$354K | ﹤0.01% | 1411 |
|
|
2019
Q1 | – | Sell |
-57,750
| Closed | -$1.31M | – | 1946 |
|
|
2018
Q4 | $1.31M | Hold |
57,750
| – | – | 0.01% | 1043 |
|
|
2018
Q3 | $1.82M | Sell |
57,750
-10,527
| -15% | -$332K | 0.01% | 1056 |
|
|
2018
Q2 | $1.92M | Buy |
+68,277
| New | +$1.92M | 0.01% | 1057 |
|
|
2016
Q3 | – | Sell |
-91,000
| Closed | -$1.45M | – | 1868 |
|
|
2016
Q2 | $1.45M | Hold |
91,000
| – | – | 0.01% | 996 |
|
|
2016
Q1 | $1.68M | Sell |
91,000
-13,750
| -13% | -$253K | 0.01% | 900 |
|
|
2015
Q4 | $1.67M | Sell |
104,750
-52,400
| -33% | -$834K | 0.01% | 914 |
|
|
2015
Q3 | $2.55M | Hold |
157,150
| – | – | 0.02% | 748 |
|
|
2015
Q2 | $2.53M | Hold |
157,150
| – | – | 0.01% | 824 |
|
|
2015
Q1 | $2.5M | Hold |
157,150
| – | – | 0.01% | 818 |
|
|
2014
Q4 | $2.36M | Hold |
157,150
| – | – | 0.01% | 834 |
|
|
2014
Q3 | $1.74M | Buy |
+157,150
| New | +$1.74M | 0.01% | 956 |
|