Ohio Public Employees Retirement System (OPERS)
RUTH

Ohio Public Employees Retirement System (OPERS)’s Ruth's Hospitality Group, Inc. RUTH Stock Holding History

Ohio Public Employees Retirement System (OPERS)’s Portfolio RUTH Stock Details RUTH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-2,207
Closed -$44K – 2065
2021
Q4 		$44K Sell
2,207
-12
-0.5% -$230 ﹤0.01% 1919
2021
Q3 		$46K Sell
2,219
-361
-14% -$7.41K ﹤0.01% 1913
2021
Q2 		$59K Sell
2,580
-348
-12% -$8.5K ﹤0.01% 1859
2021
Q1 		$73K Buy
2,928
+124
+4% +$2.63K ﹤0.01% 1774
2020
Q4 		$50K Buy
2,804
+519
+23% +$7.29K ﹤0.01% 1820
2020
Q3 		$25K Buy
2,285
+861
+60% +$7.78K ﹤0.01% 1864
2020
Q2 		$12K Buy
1,424
+989
+227% +$8.62K ﹤0.01% 1897
2020
Q1 		$3K Buy
+435
New +$7.55K ﹤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 +$381K ﹤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% -$316K 0.01% 1056
2018
Q2 		$1.92M Buy
+68,277
New +$1.84M 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% -$230K 0.01% 900
2015
Q4 		$1.67M Sell
104,750
-52,400
-33% -$855K 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 +$1.79M 0.01% 956

Other funds holding RUTH

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
HPC
Hill Path Capital New York $1.37B AUM 15.26% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
CCMLC
Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Ohio Public Employees Retirement System (OPERS)'s RUTH Position: Q1 2022 in Review

Ohio Public Employees Retirement System (OPERS) sold out of Ruth's Hospitality Group, Inc. (RUTH) in Q1 2022, closing a stake of 2,207 shares — an estimated $44K sold.

Ohio Public Employees Retirement System (OPERS) first reported a position in RUTH in Q3 2014 and held it in 21 quarters. The position peaked at $2.55M in Q3 2015. 155 funds tracked by Wall St. Rank hold RUTH as of Q1 2022.

  • Ohio Public Employees Retirement System (OPERS) reported no remaining Ruth's Hospitality Group, Inc. position as of Q1 2022 after selling out during the quarter.
  • Ohio Public Employees Retirement System (OPERS) sold 2,207 Ruth's Hospitality Group, Inc. shares in Q1 2022, an estimated $44K.
  • Ohio Public Employees Retirement System (OPERS) first reported a position in Ruth's Hospitality Group, Inc. in Q3 2014 and held it in 21 quarters.
  • Ohio Public Employees Retirement System (OPERS)'s Ruth's Hospitality Group, Inc. position peaked at $2.55M in Q3 2015.
  • 155 funds tracked by Wall St. Rank held Ruth's Hospitality Group, Inc. as of Q1 2022.

Based on Ohio Public Employees Retirement System (OPERS)'s 13F filing for Q1 2022, filed 16 May 2022.